speb/financial-data huggingface dataset:
8118.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8118.T income_statement (annual, 2025-03-31) — Net Income: 733000000.00
8118.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 733000000.00
8118.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 733000000.00
8118.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 733000000.00
8118.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 733000000.00
8118.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 934000000.00
8118.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 733000000.00
8118.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -65000000.00
8118.T income_statement (annual, 2025-03-31) — Net Interest Income: 9000000.00
8118.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -203000000.00
8118.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
8118.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
8118.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9000000.00
8118.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 25000000.00
8118.T balance_sheet (annual, 2025-03-31) — Net PPE: 8963000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8963000000.00
8118.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -332000000.00
8118.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22328000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22328000000.00
8118.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7000000.00
8118.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 464000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 464000000.00
8118.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
8118.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 468000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 468000000.00
8118.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1350000000.00
8118.T income_statement (annual, 2025-03-31) — Normalized Income: 744775000.00
8118.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 880000000.00
8118.T income_statement (annual, 2025-03-31) — Operating Income: 865000000.00
8118.T income_statement (annual, 2025-03-31) — Operating Revenue: 8157000000.00
8118.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15995644.00
8118.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15995644.00
8118.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 135000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 135000000.00
8118.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 183000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 183000000.00
8118.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -132000000.00
8118.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 213000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 213000000.00
8118.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 876000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 876000000.00
8118.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
8118.T balance_sheet (annual, 2025-03-31) — Other Payable: 261000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 261000000.00
8118.T balance_sheet (annual, 2025-03-31) — Other Properties: 234000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 234000000.00
8118.T income_statement (annual, 2025-03-31) — Other Special Charges: 20000000.00
8118.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8118.T balance_sheet (annual, 2025-03-31) — Payables: 817000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Payables: 817000000.00
8118.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
8118.T income_statement (annual, 2025-03-31) — Pretax Income: 934000000.00
8118.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8118.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8118.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -65000000.00
8118.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -203000000.00
8118.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -332000000.00
8118.T balance_sheet (annual, 2025-03-31) — Raw Materials: 39000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 39000000.00
8118.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3469000000.00
8118.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 397000000.00
8118.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
8118.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8118.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13915000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13915000000.00
8118.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8118.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8118.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8118.T balance_sheet (annual, 2025-03-31) — Share Issued: 24771561.00
8118.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24771561.00
8118.T income_statement (annual, 2025-03-31) — Special Income Charges: -19000000.00
8118.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22474000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22474000000.00
8118.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22328000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22328000000.00
8118.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3225000.00
8118.T income_statement (annual, 2025-03-31) — Tax Provision: 201000000.00
8118.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
8118.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -332000000.00
8118.T balance_sheet (annual, 2025-03-31) — Total Assets: 25717000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25717000000.00
8118.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22474000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22474000000.00
8118.T balance_sheet (annual, 2025-03-31) — Total Debt: 380000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 380000000.00
8118.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22474000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22474000000.00
8118.T income_statement (annual, 2025-03-31) — Total Expenses: 7291000000.00
8118.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3243000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3243000000.00
8118.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12898000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12898000000.00
8118.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1704000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1704000000.00
8118.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 864000000.00
8118.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 131000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 131000000.00
8118.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15000000.00
8118.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
8118.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 161000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 161000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8775917.00
8118.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3367000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3367000000.00
8118.T balance_sheet (annual, 2025-03-31) — Working Capital: 11279000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11279000000.00
8118.T income_statement (annual, 2025-03-31) — Write Off: -1000000.00
8118.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15995644.00
8118.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.04
8118.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15995644.00
8118.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.04
8118.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 491000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 598000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8150000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3520000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2418000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2346000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10218000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10218000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2346000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22694000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
8118.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12231000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 380000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 380000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1754000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1237000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 340000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 598000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9136000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1278000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23074000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3520000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6480000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 133000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9137000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22354000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 613000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 442000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15943046.00
8118.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 137000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 170000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 592000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 876000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 439000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 238000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Payables: 1076000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8118.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13898000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24771561.00
8118.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22694000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22354000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26269000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22694000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 380000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22694000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3575000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14035000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1821000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 146000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 157000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8828515.00
8118.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3424000000.00
8118.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10477000000.00
8118.T income_statement (annual, 2026-03-31) — +Operating Expense: 3748000000.00
8118.T income_statement (annual, 2026-03-31) — +Total Revenue: 7835000000.00
8118.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 452000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 452000000.00
8118.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 632000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 632000000.00
8118.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8151000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8151000000.00
8118.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4665000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4665000000.00
8118.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10718000000.00
8118.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2408000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2408000000.00
8118.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -718000000.00
8118.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2346000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2346000000.00
8118.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9827000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9827000000.00
8118.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9827000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9827000000.00
8118.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -287000000.00
8118.T cash_flow (annual, 2026-03-31) — Change In Inventory: 117000000.00
8118.T cash_flow (annual, 2026-03-31) — Change In Payable: 26000000.00
8118.T cash_flow (annual, 2026-03-31) — Change In Receivables: 73000000.00
8118.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 92000000.00
8118.T cash_flow (annual, 2026-03-31) — Changes In Cash: -890000000.00
8118.T balance_sheet (annual, 2026-03-31) — Common Stock: 2346000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2346000000.00
8118.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23121000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23121000000.00
8118.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -68000000.00
8118.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3296000000.00
8118.T balance_sheet (annual, 2026-03-31) — Current Assets: 11730000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11730000000.00
8118.T balance_sheet (annual, 2026-03-31) — Current Debt: 380000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 380000000.00
8118.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 380000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 380000000.00
8118.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1773000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1773000000.00
8118.T cash_flow (annual, 2026-03-31) — Depreciation: 415000000.00
8118.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 415000000.00
8118.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15956944.00
8118.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 625000000.00
8118.T income_statement (annual, 2026-03-31) — EBIT: 939000000.00
8118.T income_statement (annual, 2026-03-31) — EBITDA: 1354000000.00
8118.T cash_flow (annual, 2026-03-31) — End Cash Position: 9827000000.00
8118.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -356000000.00
8118.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1099000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1099000000.00
8118.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 708000000.00
8118.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15000000.00
8118.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8118.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 300000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 300000000.00
8118.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 632000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 632000000.00
8118.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9118000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9118000000.00
8118.T income_statement (annual, 2026-03-31) — Gross Profit: 4538000000.00
8118.T income_statement (annual, 2026-03-31) — Interest Expense: 5000000.00
8118.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5000000.00
8118.T income_statement (annual, 2026-03-31) — Interest Income: 42000000.00
8118.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42000000.00
8118.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
8118.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 151000000.00
8118.T balance_sheet (annual, 2026-03-31) — Inventory: 1149000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1149000000.00
8118.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23501000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23501000000.00
8118.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1960000000.00
8118.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4665000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4665000000.00
8118.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6480000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6480000000.00
8118.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 135000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 135000000.00
8118.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -68000000.00
8118.T income_statement (annual, 2026-03-31) — Net Income: 625000000.00
8118.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 625000000.00
8118.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 625000000.00
8118.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 625000000.00
8118.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 625000000.00
8118.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 934000000.00
8118.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 625000000.00
8118.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -141000000.00
8118.T income_statement (annual, 2026-03-31) — Net Interest Income: 37000000.00
8118.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -987000000.00
8118.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 37000000.00
8118.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8118.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -340000000.00
8118.T balance_sheet (annual, 2026-03-31) — Net PPE: 9119000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9119000000.00
8118.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -488000000.00
8118.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22821000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22821000000.00
8118.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5000000.00
8118.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 687000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 687000000.00
8118.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
8118.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 421000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 421000000.00
8118.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1369000000.00
8118.T income_statement (annual, 2026-03-31) — Normalized Income: 635035000.00
8118.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1426000000.00
8118.T income_statement (annual, 2026-03-31) — Operating Income: 790000000.00
8118.T income_statement (annual, 2026-03-31) — Operating Revenue: 7835000000.00
8118.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15942784.00
8118.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15942784.00
8118.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8118.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 122000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 122000000.00
8118.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 178000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 178000000.00
8118.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -52000000.00
8118.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 500000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 500000000.00
8118.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 868000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 868000000.00
8118.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
8118.T balance_sheet (annual, 2026-03-31) — Other Payable: 342000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 342000000.00
8118.T balance_sheet (annual, 2026-03-31) — Other Properties: 230000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 230000000.00
8118.T income_statement (annual, 2026-03-31) — Other Special Charges: 15000000.00
8118.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8118.T balance_sheet (annual, 2026-03-31) — Payables: 1072000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Payables: 1072000000.00
8118.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
8118.T income_statement (annual, 2026-03-31) — Pretax Income: 934000000.00
8118.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8118.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8118.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -230000000.00
8118.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -987000000.00
8118.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -488000000.00
8118.T balance_sheet (annual, 2026-03-31) — Raw Materials: 50000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 50000000.00
8118.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3296000000.00
8118.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 415000000.00
8118.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -68000000.00
8118.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14252000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14252000000.00
8118.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 89000000.00
8118.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8118.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8118.T balance_sheet (annual, 2026-03-31) — Share Issued: 24771561.00
8118.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24771561.00
8118.T income_statement (annual, 2026-03-31) — Special Income Charges: -15000000.00
8118.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23121000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23121000000.00
8118.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22821000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22821000000.00
8118.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4965000.00
8118.T income_statement (annual, 2026-03-31) — Tax Provision: 309000000.00
8118.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8118.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -125000000.00
8118.T balance_sheet (annual, 2026-03-31) — Total Assets: 26746000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26746000000.00
8118.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23121000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23121000000.00
8118.T balance_sheet (annual, 2026-03-31) — Total Debt: 380000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 380000000.00
8118.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23121000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23121000000.00
8118.T income_statement (annual, 2026-03-31) — Total Expenses: 7044000000.00
8118.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3625000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3625000000.00
8118.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15014000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15014000000.00
8118.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1852000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1852000000.00
8118.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 790000000.00
8118.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 278000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 278000000.00
8118.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15000000.00
8118.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
8118.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 157000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 157000000.00
8118.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8828777.00
8118.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8828777.00
8118.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3424000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3424000000.00
8118.T balance_sheet (annual, 2026-03-31) — Working Capital: 9957000000.00
8118.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9957000000.00
8118.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8119.T income_statement (annual, 2022-03-31) — +Operating Expense: 9153979000.00
8119.T income_statement (annual, 2022-03-31) — +Total Revenue: 33976075000.00
8119.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1761810000.00
8119.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3886063000.00
8119.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 697438000.00
8119.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1726108000.00
8119.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9500268.00
8119.T income_statement (annual, 2022-03-31) — Basic EPS: -99.51
8119.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6246431000.00
8119.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1074680000.00
8119.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -163783000.00
8119.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 94432000.00
8119.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000914000.00
8119.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4599863000.00
8119.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4599863000.00
8119.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47453000.00
8119.T cash_flow (annual, 2022-03-31) — Change In Inventory: 717863000.00
8119.T cash_flow (annual, 2022-03-31) — Change In Payable: -457950000.00
8119.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8003000.00
8119.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 274590000.00
8119.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1923674000.00
8119.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000914000.00
8119.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10064824000.00
8119.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8119.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -255000.00
8119.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 31374000.00
8119.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25734406000.00
8119.T balance_sheet (annual, 2022-03-31) — Current Assets: 15707171000.00
8119.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 46326000.00
8119.T balance_sheet (annual, 2022-03-31) — Current Debt: 2923339000.00
8119.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2969665000.00
8119.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6686180000.00
8119.T cash_flow (annual, 2022-03-31) — Depreciation: 506437000.00
8119.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 506437000.00
8119.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9500268.00
8119.T income_statement (annual, 2022-03-31) — Diluted EPS: -99.51
8119.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -945339000.00
8119.T income_statement (annual, 2022-03-31) — EBIT: -683145000.00
8119.T income_statement (annual, 2022-03-31) — EBITDA: -176708000.00
8119.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 277108000.00
8119.T cash_flow (annual, 2022-03-31) — End Cash Position: 4599863000.00
8119.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1084773000.00
8119.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6319136000.00
8119.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 110945000.00
8119.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -919215000.00
8119.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 573000.00
8119.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7039247000.00
8119.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 546712000.00
8119.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3886063000.00
8119.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2041306000.00
8119.T income_statement (annual, 2022-03-31) — Gross Profit: 8241669000.00
8119.T income_statement (annual, 2022-03-31) — Interest Expense: 39954000.00
8119.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39954000.00
8119.T income_statement (annual, 2022-03-31) — Interest Income: 15806000.00
8119.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15806000.00
8119.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -39793000.00
8119.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 71281000.00
8119.T balance_sheet (annual, 2022-03-31) — Inventory: 6533437000.00
8119.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16138163000.00
8119.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -83469000.00
8119.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1726108000.00
8119.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8119.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
8119.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 561367000.00
8119.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 48106000.00
8119.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3150000000.00
8119.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3198106000.00
8119.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
8119.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200000000.00
8119.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 206005000.00
8119.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 275139000.00
8119.T balance_sheet (annual, 2022-03-31) — Minority Interest: 39484000.00
8119.T income_statement (annual, 2022-03-31) — Minority Interests: -3921000.00
8119.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -255000.00
8119.T balance_sheet (annual, 2022-03-31) — Net Debt: 1473476000.00
8119.T income_statement (annual, 2022-03-31) — Net Income: -945339000.00
8119.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -945339000.00
8119.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -941416000.00
8119.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -945339000.00
8119.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -945339000.00
8119.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -723099000.00
8119.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -941417000.00
8119.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30015000.00
8119.T income_statement (annual, 2022-03-31) — Net Interest Income: -24148000.00
8119.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 81435000.00
8119.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1034355000.00
8119.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8119.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24148000.00
8119.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2710000.00
8119.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6271000.00
8119.T balance_sheet (annual, 2022-03-31) — Net PPE: 2041310000.00
8119.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -129278000.00
8119.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1034355000.00
8119.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9518112000.00
8119.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 53611000.00
8119.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 259438000.00
8119.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313128000.00
8119.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -110842000.00
8119.T income_statement (annual, 2022-03-31) — Normalized Income: -894753912.00
8119.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -755432000.00
8119.T income_statement (annual, 2022-03-31) — Operating Income: -912310000.00
8119.T income_statement (annual, 2022-03-31) — Operating Revenue: 33976075000.00
8119.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9509564.00
8119.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8119.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 369505000.00
8119.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 229038000.00
8119.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 73705000.00
8119.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -407819000.00
8119.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 697363000.00
8119.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15416000.00
8119.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 72383000.00
8119.T balance_sheet (annual, 2022-03-31) — Other Payable: 842719000.00
8119.T balance_sheet (annual, 2022-03-31) — Other Properties: 98746000.00
8119.T balance_sheet (annual, 2022-03-31) — Other Receivables: 333000.00
8119.T income_statement (annual, 2022-03-31) — Other Special Charges: 7427000.00
8119.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8119.T balance_sheet (annual, 2022-03-31) — Payables: 2806760000.00
8119.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215395000.00
8119.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 317970000.00
8119.T income_statement (annual, 2022-03-31) — Pretax Income: -723099000.00
8119.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8119.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30015000.00
8119.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18827000.00
8119.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -133768000.00
8119.T balance_sheet (annual, 2022-03-31) — Raw Materials: 178078000.00
8119.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25734406000.00
8119.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 506437000.00
8119.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -200000000.00
8119.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -255000.00
8119.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7747107000.00
8119.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100262000.00
8119.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4490000.00
8119.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2114732000.00
8119.T income_statement (annual, 2022-03-31) — Selling General And Administration: 9153979000.00
8119.T balance_sheet (annual, 2022-03-31) — Share Issued: 10211784.00
8119.T income_statement (annual, 2022-03-31) — Special Income Charges: -72273000.00
8119.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10064824000.00
8119.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9518112000.00
8119.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15280912.00
8119.T income_statement (annual, 2022-03-31) — Tax Provision: 218317000.00
8119.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8119.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -502449000.00
8119.T balance_sheet (annual, 2022-03-31) — Total Assets: 20782581000.00
8119.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13214824000.00
8119.T balance_sheet (annual, 2022-03-31) — Total Debt: 6167771000.00
8119.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10104308000.00
8119.T income_statement (annual, 2022-03-31) — Total Expenses: 34888385000.00
8119.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10678273000.00
8119.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5075407000.00
8119.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3992093000.00
8119.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -912309000.00
8119.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 202231000.00
8119.T income_statement (annual, 2022-03-31) — Total Unusual Items: -65866000.00
8119.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -65866000.00
8119.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 702220.00
8119.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 348468000.00
8119.T balance_sheet (annual, 2022-03-31) — Work In Process: 36223000.00
8119.T balance_sheet (annual, 2022-03-31) — Working Capital: 9020991000.00
8119.T income_statement (annual, 2022-03-31) — Write Off: 64846000.00
8119.T income_statement (annual, 2023-03-31) — +Operating Expense: 9187867000.00
8119.T income_statement (annual, 2023-03-31) — +Total Revenue: 38654214000.00
8119.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1817025000.00
8119.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4354951000.00
8119.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 692170000.00
8119.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1850314000.00
8119.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9548964.00
8119.T income_statement (annual, 2023-03-31) — Basic EPS: -16.55
8119.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4599863000.00
8119.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 961571000.00
8119.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -165484000.00
8119.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 56712000.00
8119.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000914000.00
8119.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4481380000.00
8119.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4481380000.00
8119.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47674000.00
8119.T cash_flow (annual, 2023-03-31) — Change In Inventory: 791027000.00
8119.T cash_flow (annual, 2023-03-31) — Change In Payable: 52603000.00
8119.T cash_flow (annual, 2023-03-31) — Change In Receivables: -334420000.00
8119.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 550251000.00
8119.T cash_flow (annual, 2023-03-31) — Changes In Cash: -382594000.00
8119.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000914000.00
8119.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10154803000.00
8119.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8119.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -14000.00
8119.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10742000.00
8119.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29228255000.00
8119.T balance_sheet (annual, 2023-03-31) — Current Assets: 15001180000.00
8119.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 39200000.00
8119.T balance_sheet (annual, 2023-03-31) — Current Debt: 1742069000.00
8119.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1781269000.00
8119.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5540662000.00
8119.T cash_flow (annual, 2023-03-31) — Depreciation: 467955000.00
8119.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 467955000.00
8119.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9548964.00
8119.T income_statement (annual, 2023-03-31) — Diluted EPS: -16.55
8119.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -158056000.00
8119.T income_statement (annual, 2023-03-31) — EBIT: 157815000.00
8119.T income_statement (annual, 2023-03-31) — EBITDA: 625770000.00
8119.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 227710000.00
8119.T cash_flow (annual, 2023-03-31) — End Cash Position: 4444980000.00
8119.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1240364000.00
8119.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5568378000.00
8119.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 110945000.00
8119.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 807975000.00
8119.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32812000.00
8119.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7148319000.00
8119.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 362171000.00
8119.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4354951000.00
8119.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1776329000.00
8119.T income_statement (annual, 2023-03-31) — Gross Profit: 9425958000.00
8119.T income_statement (annual, 2023-03-31) — Interest Expense: 37188000.00
8119.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37188000.00
8119.T income_statement (annual, 2023-03-31) — Interest Income: 22547000.00
8119.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22547000.00
8119.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37222000.00
8119.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 69700000.00
8119.T balance_sheet (annual, 2023-03-31) — Inventory: 5767433000.00
8119.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15046872000.00
8119.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -115689000.00
8119.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1850314000.00
8119.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8119.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8119.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 561367000.00
8119.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17512000.00
8119.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3150000000.00
8119.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3167512000.00
8119.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8119.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
8119.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 176173000.00
8119.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 183063000.00
8119.T balance_sheet (annual, 2023-03-31) — Minority Interest: 42829000.00
8119.T income_statement (annual, 2023-03-31) — Minority Interests: -3344000.00
8119.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -14000.00
8119.T balance_sheet (annual, 2023-03-31) — Net Debt: 410689000.00
8119.T income_statement (annual, 2023-03-31) — Net Income: -158056000.00
8119.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -158056000.00