speb/financial-data huggingface dataset:
2816.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 216088.00
2816.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 114000000.00
2816.T balance_sheet (annual, 2022-03-31) — Working Capital: 2461000000.00
2816.T income_statement (annual, 2023-03-31) — +Operating Expense: 8488000000.00
2816.T income_statement (annual, 2023-03-31) — +Total Revenue: 23373000000.00
2816.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2051000000.00
2816.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3070000000.00
2816.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8168000000.00
2816.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 242000000.00
2816.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9652712.00
2816.T income_statement (annual, 2023-03-31) — Basic EPS: 32.21
2816.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2831000000.00
2816.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6614000000.00
2816.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -705000000.00
2816.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 952000000.00
2816.T balance_sheet (annual, 2023-03-31) — Capital Stock: 870000000.00
2816.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2196000000.00
2816.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2196000000.00
2816.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -173000000.00
2816.T cash_flow (annual, 2023-03-31) — Change In Inventory: -203000000.00
2816.T cash_flow (annual, 2023-03-31) — Change In Payable: 622000000.00
2816.T cash_flow (annual, 2023-03-31) — Change In Receivables: -86000000.00
2816.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -324000000.00
2816.T cash_flow (annual, 2023-03-31) — Changes In Cash: -635000000.00
2816.T balance_sheet (annual, 2023-03-31) — Common Stock: 870000000.00
2816.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9089000000.00
2816.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 264000000.00
2816.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14394000000.00
2816.T balance_sheet (annual, 2023-03-31) — Current Assets: 6916000000.00
2816.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 233000000.00
2816.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2816.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 233000000.00
2816.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4302000000.00
2816.T cash_flow (annual, 2023-03-31) — Depreciation: 671000000.00
2816.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 671000000.00
2816.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 113000000.00
2816.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 113000000.00
2816.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9652712.00
2816.T income_statement (annual, 2023-03-31) — Diluted EPS: 32.21
2816.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 310000000.00
2816.T income_statement (annual, 2023-03-31) — EBIT: 521000000.00
2816.T income_statement (annual, 2023-03-31) — EBITDA: 1192000000.00
2816.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
2816.T cash_flow (annual, 2023-03-31) — End Cash Position: 2196000000.00
2816.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -450000000.00
2816.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1134000000.00
2816.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -212000000.00
2816.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11000000.00
2816.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 236000000.00
2816.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 85000000.00
2816.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3070000000.00
2816.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15502000000.00
2816.T income_statement (annual, 2023-03-31) — Gross Profit: 8979000000.00
2816.T income_statement (annual, 2023-03-31) — Interest Expense: 14000000.00
2816.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14000000.00
2816.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
2816.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
2816.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14000000.00
2816.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000000.00
2816.T balance_sheet (annual, 2023-03-31) — Inventory: 1555000000.00
2816.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9089000000.00
2816.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -678000000.00
2816.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 242000000.00
2816.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2801000000.00
2816.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 719000000.00
2816.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 719000000.00
2816.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42000000.00
2816.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4395000000.00
2816.T income_statement (annual, 2023-03-31) — Net Income: 310000000.00
2816.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 310000000.00
2816.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 311000000.00
2816.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 310000000.00
2816.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 310000000.00
2816.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 507000000.00
2816.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 310000000.00
2816.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2816.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
2816.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 28000000.00
2816.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -42000000.00
2816.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -42000000.00
2816.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
2816.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2816.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
2816.T balance_sheet (annual, 2023-03-31) — Net PPE: 7334000000.00
2816.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -705000000.00
2816.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9004000000.00
2816.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 626000000.00
2816.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
2816.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6000000.00
2816.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1180000000.00
2816.T income_statement (annual, 2023-03-31) — Normalized Income: 302644000.00
2816.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 493000000.00
2816.T income_statement (annual, 2023-03-31) — Operating Income: 491000000.00
2816.T income_statement (annual, 2023-03-31) — Operating Revenue: 23373000000.00
2816.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9652712.00
2816.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2816.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9000000.00
2816.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40000000.00
2816.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 85000000.00
2816.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -34000000.00
2816.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 142000000.00
2816.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17000000.00
2816.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20000000.00
2816.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 913000000.00
2816.T balance_sheet (annual, 2023-03-31) — Other Payable: 1275000000.00
2816.T balance_sheet (annual, 2023-03-31) — Other Properties: 1428000000.00
2816.T balance_sheet (annual, 2023-03-31) — Other Receivables: 44000000.00
2816.T income_statement (annual, 2023-03-31) — Other Special Charges: 2000000.00
2816.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2816.T balance_sheet (annual, 2023-03-31) — Payables: 3423000000.00
2816.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
2816.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 42000000.00
2816.T income_statement (annual, 2023-03-31) — Pretax Income: 507000000.00
2816.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2816.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2816.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7000000.00
2816.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -705000000.00
2816.T balance_sheet (annual, 2023-03-31) — Raw Materials: 421000000.00
2816.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14394000000.00
2816.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 671000000.00
2816.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 777000000.00
2816.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 777000000.00
2816.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42000000.00
2816.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 529000000.00
2816.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35000000.00
2816.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2956000000.00
2816.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3192000000.00
2816.T balance_sheet (annual, 2023-03-31) — Share Issued: 9868800.00
2816.T income_statement (annual, 2023-03-31) — Special Income Charges: -2000000.00
2816.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9089000000.00
2816.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9004000000.00
2816.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4644000.00
2816.T income_statement (annual, 2023-03-31) — Tax Provision: 196000000.00
2816.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
2816.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -325000000.00
2816.T balance_sheet (annual, 2023-03-31) — Total Assets: 15352000000.00
2816.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9089000000.00
2816.T balance_sheet (annual, 2023-03-31) — Total Debt: 952000000.00
2816.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9089000000.00
2816.T income_statement (annual, 2023-03-31) — Total Expenses: 22882000000.00
2816.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6263000000.00
2816.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8435000000.00
2816.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1961000000.00
2816.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 484000000.00
2816.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97000000.00
2816.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12000000.00
2816.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
2816.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 704000000.00
2816.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 216088.00
2816.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 114000000.00
2816.T balance_sheet (annual, 2023-03-31) — Working Capital: 2614000000.00
2816.T income_statement (annual, 2024-03-31) — +Operating Expense: 8806000000.00
2816.T income_statement (annual, 2024-03-31) — +Total Revenue: 25350000000.00
2816.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2235000000.00
2816.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3969000000.00
2816.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8577000000.00
2816.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 281000000.00
2816.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9652712.00
2816.T income_statement (annual, 2024-03-31) — Basic EPS: 62.06
2816.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2196000000.00
2816.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6667000000.00
2816.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -228000000.00
2816.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 812000000.00
2816.T balance_sheet (annual, 2024-03-31) — Capital Stock: 870000000.00
2816.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2526000000.00
2816.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2526000000.00
2816.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -173000000.00
2816.T cash_flow (annual, 2024-03-31) — Change In Inventory: -139000000.00
2816.T cash_flow (annual, 2024-03-31) — Change In Payable: 386000000.00
2816.T cash_flow (annual, 2024-03-31) — Change In Receivables: -899000000.00
2816.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -611000000.00
2816.T cash_flow (annual, 2024-03-31) — Changes In Cash: 328000000.00
2816.T balance_sheet (annual, 2024-03-31) — Common Stock: 870000000.00
2816.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9536000000.00
2816.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 246000000.00
2816.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15648000000.00
2816.T balance_sheet (annual, 2024-03-31) — Current Assets: 8277000000.00
2816.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 232000000.00
2816.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
2816.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 232000000.00
2816.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5008000000.00
2816.T cash_flow (annual, 2024-03-31) — Depreciation: 653000000.00
2816.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 653000000.00
2816.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 114000000.00
2816.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 114000000.00
2816.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9652712.00
2816.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.06
2816.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 599000000.00
2816.T income_statement (annual, 2024-03-31) — EBIT: 913000000.00
2816.T income_statement (annual, 2024-03-31) — EBITDA: 1566000000.00
2816.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
2816.T cash_flow (annual, 2024-03-31) — End Cash Position: 2526000000.00
2816.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -414000000.00
2816.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1233000000.00
2816.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 747000000.00
2816.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2000000.00
2816.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2816.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 251000000.00
2816.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 53000000.00
2816.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3969000000.00
2816.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15565000000.00
2816.T income_statement (annual, 2024-03-31) — Gross Profit: 9703000000.00
2816.T income_statement (annual, 2024-03-31) — Interest Expense: 16000000.00
2816.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16000000.00
2816.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
2816.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
2816.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16000000.00
2816.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000000.00
2816.T balance_sheet (annual, 2024-03-31) — Inventory: 1695000000.00
2816.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9536000000.00
2816.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -233000000.00
2816.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 281000000.00
2816.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2816.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2801000000.00
2816.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 580000000.00
2816.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
2816.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 580000000.00
2816.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2816.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2816.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4487000000.00
2816.T income_statement (annual, 2024-03-31) — Net Income: 599000000.00
2816.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 599000000.00
2816.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 599000000.00
2816.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 599000000.00
2816.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 599000000.00
2816.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 897000000.00
2816.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 599000000.00
2816.T income_statement (annual, 2024-03-31) — Net Interest Income: -13000000.00
2816.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
2816.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2816.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2816.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13000000.00
2816.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2816.T balance_sheet (annual, 2024-03-31) — Net PPE: 6988000000.00
2816.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -228000000.00
2816.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9483000000.00
2816.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 635000000.00
2816.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548000000.00
2816.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1000000.00
2816.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1567000000.00
2816.T income_statement (annual, 2024-03-31) — Normalized Income: 599668000.00
2816.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 975000000.00
2816.T income_statement (annual, 2024-03-31) — Operating Income: 897000000.00
2816.T income_statement (annual, 2024-03-31) — Operating Revenue: 25350000000.00
2816.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9652712.00
2816.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2816.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3000000.00
2816.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31000000.00
2816.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 53000000.00
2816.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 168000000.00
2816.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 154000000.00
2816.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18000000.00
2816.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20000000.00
2816.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 953000000.00
2816.T balance_sheet (annual, 2024-03-31) — Other Payable: 1481000000.00
2816.T balance_sheet (annual, 2024-03-31) — Other Properties: 1364000000.00
2816.T balance_sheet (annual, 2024-03-31) — Other Receivables: 44000000.00
2816.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
2816.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2816.T balance_sheet (annual, 2024-03-31) — Payables: 4127000000.00
2816.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
2816.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40000000.00
2816.T income_statement (annual, 2024-03-31) — Pretax Income: 897000000.00
2816.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2816.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
2816.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -228000000.00
2816.T balance_sheet (annual, 2024-03-31) — Raw Materials: 462000000.00
2816.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15648000000.00
2816.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 653000000.00
2816.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 830000000.00
2816.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 830000000.00
2816.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2816.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 854000000.00
2816.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
2816.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3188000000.00
2816.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3439000000.00
2816.T balance_sheet (annual, 2024-03-31) — Share Issued: 9868800.00
2816.T income_statement (annual, 2024-03-31) — Special Income Charges: -1000000.00
2816.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9536000000.00
2816.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9483000000.00
2816.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -332000.00
2816.T income_statement (annual, 2024-03-31) — Tax Provision: 298000000.00
2816.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
2816.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -121000000.00
2816.T balance_sheet (annual, 2024-03-31) — Total Assets: 16393000000.00
2816.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9536000000.00
2816.T balance_sheet (annual, 2024-03-31) — Total Debt: 812000000.00
2816.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9536000000.00
2816.T income_statement (annual, 2024-03-31) — Total Expenses: 24454000000.00
2816.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6857000000.00
2816.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8112000000.00
2816.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1849000000.00
2816.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 890000000.00
2816.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 411000000.00
2816.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1000000.00
2816.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
2816.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 703000000.00
2816.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 216088.00
2816.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 114000000.00
2816.T balance_sheet (annual, 2024-03-31) — Working Capital: 3269000000.00
2816.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2816.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2720000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4160000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2244000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 870000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1879000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1879000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 870000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9727000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1988000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8615000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2000000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2000000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7185000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1937000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4160000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8578000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2476000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11727000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2801000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 121000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8578000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9689000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 545000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9652712.00
2816.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 422000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 535000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1381000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1545000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Payables: 4276000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 487000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2816.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 539000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8512000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9868800.00
2816.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9727000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9689000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18487000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9727000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2000000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9727000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8760000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9870000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1575000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 175000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 495000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 216088.00
2816.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 114000000.00
2816.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1430000000.00
2816.T income_statement (annual, 2025-03-31) — +Operating Expense: 9037000000.00
2816.T income_statement (annual, 2025-03-31) — +Total Revenue: 26240000000.00
2816.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2133000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2133000000.00
2816.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3275000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3275000000.00
2816.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8915000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8915000000.00
2816.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 259000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 259000000.00
2816.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9652712.00
2816.T income_statement (annual, 2025-03-31) — Basic EPS: 47.48
2816.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2526000000.00
2816.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6720000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6720000000.00
2816.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3312000000.00
2816.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 657000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 657000000.00
2816.T balance_sheet (annual, 2025-03-31) — Capital Stock: 870000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 870000000.00
2816.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2588000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2588000000.00
2816.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2588000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2588000000.00
2816.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -173000000.00
2816.T cash_flow (annual, 2025-03-31) — Change In Inventory: -81000000.00
2816.T cash_flow (annual, 2025-03-31) — Change In Payable: -364000000.00
2816.T cash_flow (annual, 2025-03-31) — Change In Receivables: 694000000.00
2816.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 248000000.00
2816.T cash_flow (annual, 2025-03-31) — Changes In Cash: 63000000.00
2816.T balance_sheet (annual, 2025-03-31) — Common Stock: 870000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 870000000.00
2816.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9797000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9797000000.00
2816.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3259000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3259000000.00
2816.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16541000000.00
2816.T balance_sheet (annual, 2025-03-31) — Current Assets: 7788000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7788000000.00
2816.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 222000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 222000000.00
2816.T balance_sheet (annual, 2025-03-31) — Current Debt: 320000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 320000000.00
2816.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 542000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 542000000.00
2816.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4969000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4969000000.00
2816.T cash_flow (annual, 2025-03-31) — Depreciation: 646000000.00
2816.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 646000000.00
2816.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 119000000.00
2816.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 119000000.00
2816.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9652712.00
2816.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.48
2816.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 458000000.00
2816.T income_statement (annual, 2025-03-31) — EBIT: 649000000.00
2816.T income_statement (annual, 2025-03-31) — EBITDA: 1295000000.00
2816.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2816.T cash_flow (annual, 2025-03-31) — End Cash Position: 2588000000.00
2816.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2343000000.00
2816.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1331000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1331000000.00
2816.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2324000000.00
2816.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1000000.00
2816.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 35000000.00
2816.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 278000000.00
2816.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24000000.00
2816.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3275000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3275000000.00
2816.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18801000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18801000000.00
2816.T income_statement (annual, 2025-03-31) — Gross Profit: 9700000000.00
2816.T income_statement (annual, 2025-03-31) — Interest Expense: 31000000.00
2816.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31000000.00
2816.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
2816.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
2816.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25000000.00
2816.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
2816.T balance_sheet (annual, 2025-03-31) — Inventory: 1777000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1777000000.00
2816.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12557000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12557000000.00
2816.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3268000000.00
2816.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 259000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 259000000.00
2816.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2800000000.00
2816.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2801000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2801000000.00
2816.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 435000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 435000000.00
2816.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2440000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2440000000.00
2816.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2875000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2875000000.00
2816.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2800000000.00
2816.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40000000.00
2816.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4730000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4730000000.00
2816.T balance_sheet (annual, 2025-03-31) — Net Debt: 172000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 172000000.00
2816.T income_statement (annual, 2025-03-31) — Net Income: 458000000.00
2816.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 458000000.00
2816.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 459000000.00
2816.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 458000000.00
2816.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 458000000.00
2816.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 618000000.00
2816.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 458000000.00
2816.T income_statement (annual, 2025-03-31) — Net Interest Income: -26000000.00
2816.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8000000.00
2816.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2760000000.00
2816.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2760000000.00
2816.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26000000.00
2816.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2816.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52000000.00
2816.T balance_sheet (annual, 2025-03-31) — Net PPE: 9886000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9886000000.00
2816.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3312000000.00
2816.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2816.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9773000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9773000000.00
2816.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 594000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 594000000.00
2816.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 551000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 551000000.00
2816.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18000000.00
2816.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1325000000.00
2816.T income_statement (annual, 2025-03-31) — Normalized Income: 480230000.00
2816.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 988000000.00
2816.T income_statement (annual, 2025-03-31) — Operating Income: 663000000.00
2816.T income_statement (annual, 2025-03-31) — Operating Revenue: 26240000000.00
2816.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9652712.00
2816.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9652712.00
2816.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2816.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5000000.00
2816.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 39000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39000000.00
2816.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24000000.00
2816.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -208000000.00
2816.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 132000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 132000000.00
2816.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 18000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18000000.00
2816.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16000000.00
2816.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1037000000.00
2816.T balance_sheet (annual, 2025-03-31) — Other Payable: 1567000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1567000000.00
2816.T balance_sheet (annual, 2025-03-31) — Other Properties: 1291000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1291000000.00
2816.T balance_sheet (annual, 2025-03-31) — Other Receivables: 98000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 98000000.00
2816.T income_statement (annual, 2025-03-31) — Other Special Charges: 1000000.00
2816.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2816.T balance_sheet (annual, 2025-03-31) — Payables: 3761000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Payables: 3761000000.00
2816.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
2816.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 45000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 45000000.00
2816.T income_statement (annual, 2025-03-31) — Pretax Income: 618000000.00
2816.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2816.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2816.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8000000.00
2816.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3312000000.00
2816.T balance_sheet (annual, 2025-03-31) — Raw Materials: 446000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 446000000.00
2816.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16541000000.00
2816.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 646000000.00
2816.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 822000000.00
2816.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 822000000.00
2816.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40000000.00
2816.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 638000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 638000000.00
2816.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2816.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3320000000.00
2816.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3598000000.00
2816.T balance_sheet (annual, 2025-03-31) — Share Issued: 9868800.00
2816.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9868800.00
2816.T income_statement (annual, 2025-03-31) — Special Income Charges: -30000000.00
2816.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9797000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9797000000.00
2816.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9773000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9773000000.00
2816.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7770000.00
2816.T income_statement (annual, 2025-03-31) — Tax Provision: 159000000.00
2816.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2816.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -329000000.00
2816.T balance_sheet (annual, 2025-03-31) — Total Assets: 18705000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18705000000.00
2816.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12237000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12237000000.00
2816.T balance_sheet (annual, 2025-03-31) — Total Debt: 3417000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3417000000.00
2816.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9797000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9797000000.00
2816.T income_statement (annual, 2025-03-31) — Total Expenses: 25578000000.00
2816.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8908000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8908000000.00
2816.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10913000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10913000000.00
2816.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3939000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3939000000.00
2816.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 656000000.00
2816.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 61000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61000000.00
2816.T income_statement (annual, 2025-03-31) — Total Unusual Items: -30000000.00
2816.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
2816.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 495000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 495000000.00
2816.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 216088.00
2816.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 216088.00
2816.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 114000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 114000000.00
2816.T balance_sheet (annual, 2025-03-31) — Working Capital: 2819000000.00
2816.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2819000000.00
2816.T income_statement (annual, 2025-03-31) — Write Off: 29000000.00
2816.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9586631.00
2816.T income_statement (quarterly, 2025-06-30) — Basic EPS: -11.37
2816.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9586631.00
2816.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.37
2816.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2929000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4313000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 379000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5373000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 436000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 870000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1819000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1819000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 870000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9860000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 37000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9459000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2220000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2220000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8411000000.00
2816.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1998000000.00