speb/financial-data huggingface dataset:
8876.T income_statement (annual, 2025-03-31) — Total Expenses: 112470000000.00
8876.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 232664000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 232664000000.00
8876.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 136131000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 136131000000.00
8876.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105886000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 105886000000.00
8876.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 30437000000.00
8876.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4925000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4925000000.00
8876.T income_statement (annual, 2025-03-31) — Total Unusual Items: 18724000000.00
8876.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18724000000.00
8876.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3324685.00
8876.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3324685.00
8876.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5551000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5551000000.00
8876.T balance_sheet (annual, 2025-03-31) — Working Capital: 40267000000.00
8876.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 40267000000.00
8876.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8876.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149627119.00
8876.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.50
8876.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 157811941.00
8876.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.97
8876.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68457000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85584000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
8876.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 358000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24503000000.00
8876.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 150786576.00
8876.T income_statement (quarterly, 2025-09-30) — Basic EPS: 38.14
8876.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33477000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2667000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63589000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65229000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2667000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72039000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 164437000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10180000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11495000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21675000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 126067000000.00
8876.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 158386120.00
8876.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 36.31
8876.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 16903000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26377000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53762000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8097000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123622000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 22503000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24503000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23297000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40088000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63385000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 964000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9958000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2498000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53762000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45662000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 17574000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11343000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1185000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 151067815.00
8876.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5169000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4038000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6199000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9474000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1051000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 779000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 53762000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1640000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Payables: 72562000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 66387000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 153016200.00
8876.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72039000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45662000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 304940000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112127000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 85060000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74537000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 230403000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 140503000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 104336000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4105000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1948385.00
8876.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3214000000.00
8876.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38370000000.00
8876.T income_statement (annual, 2026-03-31) — +Operating Expense: 39490000000.00
8876.T income_statement (annual, 2026-03-31) — +Total Revenue: 151074000000.00
8876.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 74687000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 74687000000.00
8876.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 101215000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101215000000.00
8876.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 257000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 257000000.00
8876.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26216000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26216000000.00
8876.T income_statement (annual, 2026-03-31) — Basic Average Shares: 151008807.00
8876.T income_statement (annual, 2026-03-31) — Basic EPS: 137.11
8876.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 64021000000.00
8876.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7119000000.00
8876.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32133000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32133000000.00
8876.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2667000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2667000000.00
8876.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 63398000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63398000000.00
8876.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65070000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65070000000.00
8876.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6283000000.00
8876.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1734000000.00
8876.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -9136000000.00
8876.T cash_flow (annual, 2026-03-31) — Change In Payable: 8699000000.00
8876.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11120000000.00
8876.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13291000000.00
8876.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1277000000.00
8876.T balance_sheet (annual, 2026-03-31) — Common Stock: 2667000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2667000000.00
8876.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6283000000.00
8876.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 84568000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84568000000.00
8876.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
8876.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8876.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 80768000000.00
8876.T balance_sheet (annual, 2026-03-31) — Current Assets: 180345000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 180345000000.00
8876.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10300000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10300000000.00
8876.T balance_sheet (annual, 2026-03-31) — Current Debt: 12088000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12088000000.00
8876.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22388000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22388000000.00
8876.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 136647000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 136647000000.00
8876.T balance_sheet (annual, 2026-03-31) — Current Provisions: 436000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 436000000.00
8876.T cash_flow (annual, 2026-03-31) — Depreciation: 18708000000.00
8876.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18708000000.00
8876.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 158566217.00
8876.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.48
8876.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20665000000.00
8876.T income_statement (annual, 2026-03-31) — EBIT: 31724000000.00
8876.T income_statement (annual, 2026-03-31) — EBITDA: 50432000000.00
8876.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 654000000.00
8876.T cash_flow (annual, 2026-03-31) — End Cash Position: 63398000000.00
8876.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14948000000.00
8876.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15422000000.00
8876.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2666000000.00
8876.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 42759000000.00
8876.T balance_sheet (annual, 2026-03-31) — Goodwill: 17088000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 17088000000.00
8876.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26542000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26542000000.00
8876.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54415000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54415000000.00
8876.T income_statement (annual, 2026-03-31) — Gross Profit: 70306000000.00
8876.T income_statement (annual, 2026-03-31) — Interest Expense: 781000000.00
8876.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 781000000.00
8876.T income_statement (annual, 2026-03-31) — Interest Income: 719000000.00
8876.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 719000000.00
8876.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -548000000.00
8876.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 412000000.00
8876.T balance_sheet (annual, 2026-03-31) — Inventory: 9057000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9057000000.00
8876.T balance_sheet (annual, 2026-03-31) — Invested Capital: 135203000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 135203000000.00
8876.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8870000000.00
8876.T balance_sheet (annual, 2026-03-31) — Investment Properties: 22360000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 22360000000.00
8876.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26216000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26216000000.00
8876.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
8876.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1848000000.00
8876.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21833000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21833000000.00
8876.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 38547000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38547000000.00
8876.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60380000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60380000000.00
8876.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1848000000.00
8876.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8020000000.00
8876.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2317000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2317000000.00
8876.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10610000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10610000000.00
8876.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2010000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2010000000.00
8876.T income_statement (annual, 2026-03-31) — Minority Interests: -365000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -263000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1000000.00
8876.T income_statement (annual, 2026-03-31) — Net Income: 20665000000.00
8876.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20665000000.00
8876.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21030000000.00
8876.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20665000000.00
8876.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20665000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 30943000000.00
8876.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21030000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2294000000.00
8876.T income_statement (annual, 2026-03-31) — Net Interest Income: -62000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -1763000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4869000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6172000000.00
8876.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3716000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1437000000.00
8876.T balance_sheet (annual, 2026-03-31) — Net PPE: 54415000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 54415000000.00
8876.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2403000000.00
8876.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1303000000.00
8876.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58026000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58026000000.00
8876.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 16152000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16152000000.00
8876.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10928000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10928000000.00
8876.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1091000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1091000000.00
8876.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 50432000000.00
8876.T income_statement (annual, 2026-03-31) — Normalized Income: 20665000000.00
8876.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22541000000.00
8876.T income_statement (annual, 2026-03-31) — Operating Income: 30816000000.00
8876.T income_statement (annual, 2026-03-31) — Operating Revenue: 151074000000.00
8876.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 151458315.00
8876.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151458315.00
8876.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5003000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5003000000.00
8876.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5279000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5279000000.00
8876.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6759000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6759000000.00
8876.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9454000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9454000000.00
8876.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1339000000.00
8876.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1165000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1165000000.00
8876.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 826000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 826000000.00
8876.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 375000000.00
8876.T balance_sheet (annual, 2026-03-31) — Other Properties: 54415000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 54415000000.00
8876.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1672000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1672000000.00
8876.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8876.T balance_sheet (annual, 2026-03-31) — Payables: 79360000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Payables: 79360000000.00
8876.T income_statement (annual, 2026-03-31) — Pretax Income: 30943000000.00
8876.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -263000000.00
8876.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2294000000.00
8876.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -7748000000.00
8876.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4825000000.00
8876.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 80768000000.00
8876.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18708000000.00
8876.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8020000000.00
8876.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8876.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 77418000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 77418000000.00
8876.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8876.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 5985000000.00
8876.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2422000000.00
8876.T income_statement (annual, 2026-03-31) — Selling General And Administration: 42759000000.00
8876.T balance_sheet (annual, 2026-03-31) — Share Issued: 153016200.00
8876.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 153016200.00
8876.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 84568000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84568000000.00
8876.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58026000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58026000000.00
8876.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8876.T income_statement (annual, 2026-03-31) — Tax Provision: 9913000000.00
8876.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8876.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9486000000.00
8876.T balance_sheet (annual, 2026-03-31) — Total Assets: 324288000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 324288000000.00
8876.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 123115000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 123115000000.00
8876.T balance_sheet (annual, 2026-03-31) — Total Debt: 82768000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 82768000000.00
8876.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 86578000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86578000000.00
8876.T income_statement (annual, 2026-03-31) — Total Expenses: 120258000000.00
8876.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 237710000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 237710000000.00
8876.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 143943000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 143943000000.00
8876.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101063000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101063000000.00
8876.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 30815000000.00
8876.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4673000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4673000000.00
8876.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
8876.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8876.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1557885.00
8876.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1557885.00
8876.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2533000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2533000000.00
8876.T balance_sheet (annual, 2026-03-31) — Working Capital: 43698000000.00
8876.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 43698000000.00
8877.T income_statement (annual, 2022-03-31) — +Operating Expense: 8387986000.00
8877.T income_statement (annual, 2022-03-31) — +Total Revenue: 74597912000.00
8877.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1822232000.00
8877.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3180142000.00
8877.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2406701000.00
8877.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2871307000.00
8877.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17500000.00
8877.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 346665000.00
8877.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15429000.00
8877.T income_statement (annual, 2022-03-31) — Basic EPS: 351.83
8877.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31019369000.00
8877.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2403854000.00
8877.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -990385000.00
8877.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1394393000.00
8877.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1983000000.00
8877.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27724816000.00
8877.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27724816000.00
8877.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -616832000.00
8877.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10885764000.00
8877.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1333400000.00
8877.T cash_flow (annual, 2022-03-31) — Change In Payable: -5236384000.00
8877.T cash_flow (annual, 2022-03-31) — Change In Receivables: -715227000.00
8877.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15622595000.00
8877.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4020095000.00
8877.T balance_sheet (annual, 2022-03-31) — Common Stock: 1983000000.00
8877.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -616832000.00
8877.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 55698636000.00
8877.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -340000.00
8877.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 169262000.00
8877.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 57549686000.00
8877.T balance_sheet (annual, 2022-03-31) — Current Assets: 105688387000.00
8877.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 139416000.00
8877.T balance_sheet (annual, 2022-03-31) — Current Debt: 13293640000.00
8877.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13433056000.00
8877.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26818194000.00
8877.T cash_flow (annual, 2022-03-31) — Depreciation: 320327000.00
8877.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 337827000.00
8877.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 105161000.00
8877.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 105161000.00
8877.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15429000.00
8877.T income_statement (annual, 2022-03-31) — Diluted EPS: 351.83
8877.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5428687000.00
8877.T income_statement (annual, 2022-03-31) — EBIT: 8862998000.00
8877.T income_statement (annual, 2022-03-31) — EBITDA: 9200825000.00
8877.T cash_flow (annual, 2022-03-31) — End Cash Position: 26999274000.00
8877.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6411011000.00
8877.T balance_sheet (annual, 2022-03-31) — Finished Goods: 72976302000.00
8877.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -10361461000.00
8877.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 948789000.00
8877.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 344877000.00
8877.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3180142000.00
8877.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8700601000.00
8877.T income_statement (annual, 2022-03-31) — Gross Profit: 17048225000.00
8877.T income_statement (annual, 2022-03-31) — Interest Expense: 287951000.00
8877.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 287951000.00
8877.T income_statement (annual, 2022-03-31) — Interest Income: 488000.00
8877.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 488000.00
8877.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -315569000.00
8877.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12363000.00
8877.T balance_sheet (annual, 2022-03-31) — Inventory: 72976302000.00
8877.T balance_sheet (annual, 2022-03-31) — Invested Capital: 98931666000.00
8877.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1060030000.00
8877.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 346665000.00
8877.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25238100000.00
8877.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2465999000.00
8877.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1254977000.00
8877.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29939390000.00
8877.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31194367000.00
8877.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25238100000.00
8877.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18415920000.00
8877.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23320000.00
8877.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1467855000.00
8877.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -151760000.00
8877.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -340000.00
8877.T balance_sheet (annual, 2022-03-31) — Net Debt: 15508214000.00
8877.T income_statement (annual, 2022-03-31) — Net Income: 5428687000.00
8877.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5428687000.00
8877.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5428687000.00
8877.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5428687000.00
8877.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5428687000.00
8877.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8575047000.00
8877.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5428687000.00
8877.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -500242000.00
8877.T income_statement (annual, 2022-03-31) — Net Interest Income: -287463000.00
8877.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 94669000.00
8877.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7150880000.00
8877.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6822180000.00
8877.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -287463000.00
8877.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8877.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12554000.00
8877.T balance_sheet (annual, 2022-03-31) — Net PPE: 6293900000.00
8877.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -490143000.00
8877.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 328700000.00
8877.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55353759000.00
8877.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 587410000.00
8877.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 362503000.00
8877.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9192721000.00
8877.T income_statement (annual, 2022-03-31) — Normalized Income: 5423557168.00
8877.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9371076000.00
8877.T income_statement (annual, 2022-03-31) — Operating Income: 8660239000.00
8877.T income_statement (annual, 2022-03-31) — Operating Revenue: 74597912000.00
8877.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15430600.00
8877.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1807127000.00
8877.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6307333000.00
8877.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25652000.00
8877.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1054662000.00
8877.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 218884000.00
8877.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 182427000.00
8877.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3042662000.00
8877.T balance_sheet (annual, 2022-03-31) — Other Properties: 2193631000.00
8877.T income_statement (annual, 2022-03-31) — Other Special Charges: -8104000.00
8877.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8877.T balance_sheet (annual, 2022-03-31) — Payables: 4579572000.00
8877.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292213000.00
8877.T income_statement (annual, 2022-03-31) — Pretax Income: 8575047000.00
8877.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8877.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -151760000.00
8877.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -500242000.00
8877.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -532481000.00
8877.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -490143000.00
8877.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 57549686000.00
8877.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 337827000.00
8877.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18415920000.00
8877.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -340000.00
8877.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50794010000.00
8877.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 627150000.00
8877.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 690470000.00
8877.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1639259000.00
8877.T balance_sheet (annual, 2022-03-31) — Share Issued: 15465600.00
8877.T income_statement (annual, 2022-03-31) — Special Income Charges: 8104000.00
8877.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 55698636000.00
8877.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55353759000.00
8877.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2974168.00
8877.T income_statement (annual, 2022-03-31) — Tax Provision: 3146360000.00
8877.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
8877.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2659628000.00
8877.T balance_sheet (annual, 2022-03-31) — Total Assets: 114315904000.00
8877.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 85638026000.00
8877.T balance_sheet (annual, 2022-03-31) — Total Debt: 44627423000.00
8877.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55698636000.00
8877.T income_statement (annual, 2022-03-31) — Total Expenses: 65937672000.00
8877.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58617268000.00
8877.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8627514000.00
8877.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31799074000.00
8877.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8660236000.00
8877.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2757340000.00
8877.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8104000.00
8877.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8104000.00
8877.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 35000.00
8877.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 64324000.00
8877.T balance_sheet (annual, 2022-03-31) — Working Capital: 78870193000.00
8877.T income_statement (annual, 2023-03-31) — +Operating Expense: 8652697000.00
8877.T income_statement (annual, 2023-03-31) — +Total Revenue: 79913787000.00
8877.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2726648000.00
8877.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 960965000.00
8877.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2614858000.00
8877.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2871307000.00
8877.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35000000.00
8877.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 421531000.00
8877.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15429704.00
8877.T income_statement (annual, 2023-03-31) — Basic EPS: 398.40
8877.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26999274000.00
8877.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2406492000.00
8877.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5005088000.00
8877.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1350955000.00
8877.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1983000000.00
8877.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26551575000.00
8877.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26551575000.00
8877.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -925761000.00
8877.T cash_flow (annual, 2023-03-31) — Change In Inventory: -20871413000.00
8877.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -333761000.00
8877.T cash_flow (annual, 2023-03-31) — Change In Payable: -598469000.00
8877.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2219177000.00
8877.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -19564439000.00
8877.T cash_flow (annual, 2023-03-31) — Changes In Cash: -972241000.00
8877.T balance_sheet (annual, 2023-03-31) — Common Stock: 1983000000.00
8877.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -925761000.00
8877.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60965924000.00
8877.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8877.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1393885000.00
8877.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 61779692000.00
8877.T balance_sheet (annual, 2023-03-31) — Current Assets: 123455019000.00
8877.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 137372000.00
8877.T balance_sheet (annual, 2023-03-31) — Current Debt: 26860697000.00
8877.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26998069000.00
8877.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38973913000.00
8877.T cash_flow (annual, 2023-03-31) — Depreciation: 380232000.00
8877.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 415232000.00
8877.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 123010000.00
8877.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 123010000.00
8877.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15429704.00
8877.T income_statement (annual, 2023-03-31) — Diluted EPS: 398.40
8877.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6147224000.00
8877.T income_statement (annual, 2023-03-31) — EBIT: 9742728000.00
8877.T income_statement (annual, 2023-03-31) — EBITDA: 10157960000.00
8877.T cash_flow (annual, 2023-03-31) — End Cash Position: 26027033000.00
8877.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16708627000.00
8877.T balance_sheet (annual, 2023-03-31) — Finished Goods: 92668675000.00
8877.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -17866043000.00
8877.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1101965000.00
8877.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 331854000.00
8877.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 960965000.00
8877.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11232771000.00
8877.T income_statement (annual, 2023-03-31) — Gross Profit: 18134095000.00
8877.T income_statement (annual, 2023-03-31) — Interest Expense: 374074000.00
8877.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 374074000.00
8877.T income_statement (annual, 2023-03-31) — Interest Income: 401000.00
8877.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 401000.00
8877.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -526559000.00
8877.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12861000.00
8877.T balance_sheet (annual, 2023-03-31) — Inventory: 92668675000.00
8877.T balance_sheet (annual, 2023-03-31) — Invested Capital: 121968030000.00
8877.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4819913000.00
8877.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 421531000.00
8877.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33417800000.00
8877.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2966303000.00
8877.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1213583000.00
8877.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 34141409000.00
8877.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35354992000.00
8877.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 33417800000.00
8877.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17226724000.00
8877.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23320000.00
8877.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2172164000.00
8877.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8877.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8877.T balance_sheet (annual, 2023-03-31) — Net Debt: 34450531000.00
8877.T income_statement (annual, 2023-03-31) — Net Income: 6147224000.00
8877.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6147224000.00
8877.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6147223000.00
8877.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6147224000.00
8877.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6147224000.00
8877.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9368654000.00
8877.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6147224000.00
8877.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2051969000.00
8877.T income_statement (annual, 2023-03-31) — Net Interest Income: -373673000.00
8877.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 192259000.00
8877.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 17769076000.00
8877.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16191076000.00
8877.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -373673000.00
8877.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
8877.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7084000.00
8877.T balance_sheet (annual, 2023-03-31) — Net PPE: 8617913000.00
8877.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2953119000.00
8877.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1578000000.00
8877.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 60634070000.00
8877.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 625761000.00
8877.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 382530000.00
8877.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10116882000.00
8877.T income_statement (annual, 2023-03-31) — Normalized Income: 6120276832.00
8877.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12860955000.00
8877.T income_statement (annual, 2023-03-31) — Operating Income: 9481398000.00
8877.T income_statement (annual, 2023-03-31) — Operating Revenue: 79913787000.00
8877.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15430600.00
8877.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3273804000.00
8877.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4406085000.00
8877.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -752588000.00
8877.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2415400000.00
8877.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 166800000.00
8877.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 207336000.00
8877.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3097562000.00
8877.T balance_sheet (annual, 2023-03-31) — Other Properties: 2293927000.00
8877.T income_statement (annual, 2023-03-31) — Other Special Charges: -41078000.00
8877.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8877.T balance_sheet (annual, 2023-03-31) — Payables: 5460203000.00
8877.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237297000.00
8877.T income_statement (annual, 2023-03-31) — Pretax Income: 9368654000.00
8877.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8877.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8877.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2051969000.00
8877.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -447180000.00
8877.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2953119000.00
8877.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 61779692000.00
8877.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 415232000.00
8877.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17226724000.00
8877.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8877.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56015448000.00
8877.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 639439000.00
8877.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 807829000.00
8877.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1909794000.00
8877.T balance_sheet (annual, 2023-03-31) — Share Issued: 15465600.00
8877.T income_statement (annual, 2023-03-31) — Special Income Charges: 41078000.00
8877.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60965924000.00
8877.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 60634070000.00
8877.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14130832.00
8877.T income_statement (annual, 2023-03-31) — Tax Provision: 3221431000.00
8877.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8877.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3307685000.00
8877.T balance_sheet (annual, 2023-03-31) — Total Assets: 135867479000.00
8877.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 95107333000.00
8877.T balance_sheet (annual, 2023-03-31) — Total Debt: 62353061000.00
8877.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 60965924000.00
8877.T income_statement (annual, 2023-03-31) — Total Expenses: 70432389000.00
8877.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 74901555000.00
8877.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12412459000.00