speb/financial-data huggingface dataset:
8150.T balance_sheet (annual, 2025-03-31) — Inventory: 19755000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19755000000.00
8150.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64605000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64605000000.00
8150.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2221000000.00
8150.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2242000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2242000000.00
8150.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4760000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4760000000.00
8150.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 72000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72000000.00
8150.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72000000.00
8150.T balance_sheet (annual, 2025-03-31) — Minority Interest: 65000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 65000000.00
8150.T income_statement (annual, 2025-03-31) — Minority Interests: 12000000.00
8150.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 25000000.00
8150.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8150.T balance_sheet (annual, 2025-03-31) — Net Debt: 14760000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14760000000.00
8150.T income_statement (annual, 2025-03-31) — Net Income: 3522000000.00
8150.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3522000000.00
8150.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3510000000.00
8150.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3522000000.00
8150.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3522000000.00
8150.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4930000000.00
8150.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3510000000.00
8150.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -65000000.00
8150.T income_statement (annual, 2025-03-31) — Net Interest Income: -444000000.00
8150.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1052000000.00
8150.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 204000000.00
8150.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -444000000.00
8150.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 69000000.00
8150.T balance_sheet (annual, 2025-03-31) — Net PPE: 6067000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6067000000.00
8150.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3302000000.00
8150.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 204000000.00
8150.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40237000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40237000000.00
8150.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 85000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 85000000.00
8150.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 420000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 420000000.00
8150.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 130000000.00
8150.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5855000000.00
8150.T income_statement (annual, 2025-03-31) — Normalized Income: 3525560000.00
8150.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3980000000.00
8150.T income_statement (annual, 2025-03-31) — Operating Income: 5791000000.00
8150.T income_statement (annual, 2025-03-31) — Operating Revenue: 157342000000.00
8150.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12230691.00
8150.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12230691.00
8150.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 21000000.00
8150.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3070000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3070000000.00
8150.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2251000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2251000000.00
8150.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 136000000.00
8150.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 174000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 174000000.00
8150.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 110000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 110000000.00
8150.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 61000000.00
8150.T balance_sheet (annual, 2025-03-31) — Other Properties: 795000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 795000000.00
8150.T balance_sheet (annual, 2025-03-31) — Other Receivables: 112000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 112000000.00
8150.T income_statement (annual, 2025-03-31) — Other Special Charges: -2000000.00
8150.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8150.T balance_sheet (annual, 2025-03-31) — Payables: 15658000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Payables: 15658000000.00
8150.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 675000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 675000000.00
8150.T income_statement (annual, 2025-03-31) — Pretax Income: 4930000000.00
8150.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8150.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8150.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -65000000.00
8150.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8150.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3302000000.00
8150.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 140795000000.00
8150.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 316000000.00
8150.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28553000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28553000000.00
8150.T cash_flow (annual, 2025-03-31) — Sale Of Business: 25000000.00
8150.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1052000000.00
8150.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8150.T balance_sheet (annual, 2025-03-31) — Share Issued: 16281373.00
8150.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16281373.00
8150.T income_statement (annual, 2025-03-31) — Special Income Charges: 2000000.00
8150.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40484000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40484000000.00
8150.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40237000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40237000000.00
8150.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1440000.00
8150.T income_statement (annual, 2025-03-31) — Tax Provision: 1420000000.00
8150.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8150.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4047000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4047000000.00
8150.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -802000000.00
8150.T balance_sheet (annual, 2025-03-31) — Total Assets: 84049000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 84049000000.00
8150.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40484000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40484000000.00
8150.T balance_sheet (annual, 2025-03-31) — Total Debt: 24256000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24256000000.00
8150.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40549000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40549000000.00
8150.T income_statement (annual, 2025-03-31) — Total Expenses: 151550000000.00
8150.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43500000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43500000000.00
8150.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9168000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9168000000.00
8150.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 732000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 732000000.00
8150.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5791000000.00
8150.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 846000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 846000000.00
8150.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5000000.00
8150.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
8150.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4050682.00
8150.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4050682.00
8150.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8712000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8712000000.00
8150.T balance_sheet (annual, 2025-03-31) — Work In Process: 5000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5000000.00
8150.T balance_sheet (annual, 2025-03-31) — Working Capital: 32110000000.00
8150.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32110000000.00
8150.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12227539.00
8150.T income_statement (quarterly, 2025-06-30) — Basic EPS: 75.24
8150.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12227539.00
8150.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 75.24
8150.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17623000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44392000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14811000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7135000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7135000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14811000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42291000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 77274000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22379000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22379000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43767000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 623000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 361000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19745000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 301000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44392000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19796000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64670000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 63000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15244000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6266000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41990000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12242634.00
8150.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5951000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1956000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3094000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1178000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Payables: 18809000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29782000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16281373.00
8150.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42291000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41990000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 87299000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42291000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22379000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42354000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44945000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10022000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1178000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1186000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4038739.00
8150.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8691000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 51000000.00
8150.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33507000000.00
8150.T income_statement (annual, 2026-03-31) — +Operating Expense: 11520000000.00
8150.T income_statement (annual, 2026-03-31) — +Total Revenue: 172366000000.00
8150.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18394000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18394000000.00
8150.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42387000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42387000000.00
8150.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3966000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3966000000.00
8150.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16000000.00
8150.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 16000000.00
8150.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2971000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2971000000.00
8150.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12230482.00
8150.T income_statement (annual, 2026-03-31) — Basic EPS: 404.89
8150.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9361000000.00
8150.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4303000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4303000000.00
8150.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -374000000.00
8150.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 432000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 432000000.00
8150.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14811000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14811000000.00
8150.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9680000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9680000000.00
8150.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9680000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9680000000.00
8150.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1782000000.00
8150.T cash_flow (annual, 2026-03-31) — Change In Inventory: -577000000.00
8150.T cash_flow (annual, 2026-03-31) — Change In Payable: 3297000000.00
8150.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1923000000.00
8150.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 795000000.00
8150.T cash_flow (annual, 2026-03-31) — Changes In Cash: -211000000.00
8150.T balance_sheet (annual, 2026-03-31) — Common Stock: 14811000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14811000000.00
8150.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45931000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45931000000.00
8150.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 153930000000.00
8150.T balance_sheet (annual, 2026-03-31) — Current Assets: 80619000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80619000000.00
8150.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 116000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 116000000.00
8150.T balance_sheet (annual, 2026-03-31) — Current Debt: 19752000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19752000000.00
8150.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19868000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19868000000.00
8150.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 43864000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43864000000.00
8150.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 642000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 642000000.00
8150.T cash_flow (annual, 2026-03-31) — Depreciation: 308000000.00
8150.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 324000000.00
8150.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12230482.00
8150.T income_statement (annual, 2026-03-31) — Diluted EPS: 404.89
8150.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4952000000.00
8150.T income_statement (annual, 2026-03-31) — EBIT: 7368000000.00
8150.T income_statement (annual, 2026-03-31) — EBITDA: 7692000000.00
8150.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 429000000.00
8150.T cash_flow (annual, 2026-03-31) — End Cash Position: 9580000000.00
8150.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6593000000.00
8150.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20966000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20966000000.00
8150.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5331000000.00
8150.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4000000.00
8150.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1082000000.00
8150.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 386000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 386000000.00
8150.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42387000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42387000000.00
8150.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10160000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10160000000.00
8150.T income_statement (annual, 2026-03-31) — Gross Profit: 18435000000.00
8150.T income_statement (annual, 2026-03-31) — Interest Expense: 476000000.00
8150.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 476000000.00
8150.T income_statement (annual, 2026-03-31) — Interest Income: 132000000.00
8150.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 132000000.00
8150.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -477000000.00
8150.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 181000000.00
8150.T balance_sheet (annual, 2026-03-31) — Inventory: 20970000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20970000000.00
8150.T balance_sheet (annual, 2026-03-31) — Invested Capital: 65683000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65683000000.00
8150.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 677000000.00
8150.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2971000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2971000000.00
8150.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4700000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4700000000.00
8150.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 316000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 316000000.00
8150.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 316000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 316000000.00
8150.T balance_sheet (annual, 2026-03-31) — Minority Interest: 63000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 63000000.00
8150.T income_statement (annual, 2026-03-31) — Minority Interests: 2000000.00
8150.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8150.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8150.T balance_sheet (annual, 2026-03-31) — Net Debt: 10072000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10072000000.00
8150.T income_statement (annual, 2026-03-31) — Net Income: 4952000000.00
8150.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4952000000.00
8150.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4953000000.00
8150.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4952000000.00
8150.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4952000000.00
8150.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6892000000.00
8150.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4952000000.00
8150.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -247000000.00
8150.T income_statement (annual, 2026-03-31) — Net Interest Income: -344000000.00
8150.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000000.00
8150.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4692000000.00
8150.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -344000000.00
8150.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8150.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
8150.T balance_sheet (annual, 2026-03-31) — Net PPE: 6194000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6194000000.00
8150.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1027000000.00
8150.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4692000000.00
8150.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 45545000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45545000000.00
8150.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 50000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 50000000.00
8150.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 621000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 621000000.00
8150.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
8150.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6877000000.00
8150.T income_statement (annual, 2026-03-31) — Normalized Income: 4366015000.00
8150.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5705000000.00
8150.T income_statement (annual, 2026-03-31) — Operating Income: 6915000000.00
8150.T income_statement (annual, 2026-03-31) — Operating Revenue: 172366000000.00
8150.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12242618.00
8150.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12242618.00
8150.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8150.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3623000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3623000000.00
8150.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3458000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3458000000.00
8150.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 462000000.00
8150.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 173000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 173000000.00
8150.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 111000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 111000000.00
8150.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 45000000.00
8150.T balance_sheet (annual, 2026-03-31) — Other Properties: 1157000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1157000000.00
8150.T balance_sheet (annual, 2026-03-31) — Other Receivables: 67000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 67000000.00
8150.T income_statement (annual, 2026-03-31) — Other Special Charges: -815000000.00
8150.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8150.T balance_sheet (annual, 2026-03-31) — Payables: 19800000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Payables: 19800000000.00
8150.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 738000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 738000000.00
8150.T income_statement (annual, 2026-03-31) — Pretax Income: 6892000000.00
8150.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8150.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8150.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -247000000.00
8150.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
8150.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -127000000.00
8150.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 153930000000.00
8150.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 324000000.00
8150.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31716000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31716000000.00
8150.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8150.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8150.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1154000000.00
8150.T balance_sheet (annual, 2026-03-31) — Share Issued: 16281373.00
8150.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16281373.00
8150.T income_statement (annual, 2026-03-31) — Special Income Charges: 815000000.00
8150.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45931000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45931000000.00
8150.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 45545000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45545000000.00
8150.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 229015000.00
8150.T income_statement (annual, 2026-03-31) — Tax Provision: 1939000000.00
8150.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8150.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3892000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3892000000.00
8150.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1386000000.00
8150.T balance_sheet (annual, 2026-03-31) — Total Assets: 91037000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 91037000000.00
8150.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 45931000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45931000000.00
8150.T balance_sheet (annual, 2026-03-31) — Total Debt: 20184000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20184000000.00
8150.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45994000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45994000000.00
8150.T income_statement (annual, 2026-03-31) — Total Expenses: 165450000000.00
8150.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 45043000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45043000000.00
8150.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10416000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10416000000.00
8150.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1179000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1179000000.00
8150.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6914000000.00
8150.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1406000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1406000000.00
8150.T income_statement (annual, 2026-03-31) — Total Unusual Items: 815000000.00
8150.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 815000000.00
8150.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4038755.00
8150.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4038755.00
8150.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8691000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8691000000.00
8150.T balance_sheet (annual, 2026-03-31) — Work In Process: 4000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4000000.00
8150.T balance_sheet (annual, 2026-03-31) — Working Capital: 36755000000.00
8150.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 36755000000.00
8151.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 1528000.00
8151.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -981571000.00
8151.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -38817000.00
8151.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 4060080000.00
8151.T balance_sheet (annual, 2021-09-30) — Other Investments: 700000000.00
8151.T income_statement (annual, 2022-09-30) — +Operating Expense: 9227075000.00
8151.T income_statement (annual, 2022-09-30) — +Total Revenue: 26490197000.00
8151.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1768756000.00
8151.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4512396000.00
8151.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6452282000.00
8151.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4603500000.00
8151.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 24603000.00
8151.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 6005615000.00
8151.T income_statement (annual, 2022-09-30) — Basic Average Shares: 23656860.00
8151.T income_statement (annual, 2022-09-30) — Basic EPS: 81.16
8151.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4996538000.00
8151.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5752491000.00
8151.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -7649295000.00
8151.T balance_sheet (annual, 2022-09-30) — Capital Stock: 4158000000.00
8151.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3787571000.00
8151.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6223934000.00
8151.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1112408000.00
8151.T cash_flow (annual, 2022-09-30) — Change In Inventory: -665193000.00
8151.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 716508000.00
8151.T cash_flow (annual, 2022-09-30) — Change In Payable: 335916000.00
8151.T cash_flow (annual, 2022-09-30) — Change In Receivables: -729202000.00
8151.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -252458000.00
8151.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1394961000.00
8151.T balance_sheet (annual, 2022-09-30) — Common Stock: 4158000000.00
8151.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 29398385000.00
8151.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2000.00
8151.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -372784000.00
8151.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 194897000.00
8151.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 14930310000.00
8151.T balance_sheet (annual, 2022-09-30) — Current Assets: 17047173000.00
8151.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 7344124000.00
8151.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 598576000.00
8151.T cash_flow (annual, 2022-09-30) — Depreciation: 917215000.00
8151.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 941818000.00
8151.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 23817095.00
8151.T income_statement (annual, 2022-09-30) — Diluted EPS: 80.61
8151.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1919896000.00
8151.T income_statement (annual, 2022-09-30) — EBIT: 2825086000.00
8151.T income_statement (annual, 2022-09-30) — EBITDA: 3766904000.00
8151.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 185994000.00
8151.T cash_flow (annual, 2022-09-30) — End Cash Position: 3787571000.00
8151.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1485191000.00
8151.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3116224000.00
8151.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -5823673000.00
8151.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -42221000.00
8151.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 4794000.00
8151.T balance_sheet (annual, 2022-09-30) — Goodwill: 93370000.00
8151.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 948169000.00
8151.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4512396000.00
8151.T balance_sheet (annual, 2022-09-30) — Gross PPE: 21444687000.00
8151.T income_statement (annual, 2022-09-30) — Gross Profit: 11559886000.00
8151.T income_statement (annual, 2022-09-30) — Interest Expense: 808000.00
8151.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 808000.00
8151.T income_statement (annual, 2022-09-30) — Interest Income: 118964000.00
8151.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 118964000.00
8151.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -808000.00
8151.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 195383000.00
8151.T balance_sheet (annual, 2022-09-30) — Inventory: 3116224000.00
8151.T balance_sheet (annual, 2022-09-30) — Invested Capital: 29398385000.00
8151.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1735392000.00
8151.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 6005615000.00
8151.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2000.00
8151.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 11507790000.00
8151.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3989509000.00
8151.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
8151.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -372782000.00
8151.T income_statement (annual, 2022-09-30) — Net Income: 1919896000.00
8151.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1919896000.00
8151.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1919896000.00
8151.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1919896000.00
8151.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1919896000.00
8151.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2824278000.00
8151.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1919896000.00
8151.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -511990000.00
8151.T income_statement (annual, 2022-09-30) — Net Interest Income: 118156000.00
8151.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 5845650000.00
8151.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 118156000.00
8151.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
8151.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 30729000.00
8151.T balance_sheet (annual, 2022-09-30) — Net PPE: 14992407000.00
8151.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7109781000.00
8151.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 28450216000.00
8151.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 4060080000.00
8151.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 803891000.00
8151.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 654627000.00
8151.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 700000000.00
8151.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3729476000.00
8151.T income_statement (annual, 2022-09-30) — Normalized Income: 1894453084.15
8151.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1825622000.00
8151.T income_statement (annual, 2022-09-30) — Operating Income: 2332811000.00
8151.T income_statement (annual, 2022-09-30) — Operating Revenue: 26490197000.00
8151.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 23411378.00
8151.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 3194619000.00
8151.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 575214000.00
8151.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 136186000.00
8151.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 854799000.00
8151.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -982837000.00
8151.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 497076000.00
8151.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 135697000.00
8151.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 26810000.00
8151.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2436363000.00
8151.T income_statement (annual, 2022-09-30) — Other Special Charges: -46348000.00
8151.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8151.T balance_sheet (annual, 2022-09-30) — Payables: 1922658000.00
8151.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 905027000.00
8151.T income_statement (annual, 2022-09-30) — Pretax Income: 2824278000.00
8151.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
8151.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
8151.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -511990000.00
8151.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2165012000.00
8151.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7137305000.00
8151.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 14930310000.00
8151.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 941818000.00
8151.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -372784000.00
8151.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 23664469000.00
8151.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 8010662000.00
8151.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 27524000.00
8151.T balance_sheet (annual, 2022-09-30) — Share Issued: 26085000.00
8151.T income_statement (annual, 2022-09-30) — Special Income Charges: 46348000.00
8151.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 29398385000.00
8151.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 28450216000.00
8151.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 11985084.15
8151.T income_statement (annual, 2022-09-30) — Tax Provision: 904382000.00
8151.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
8151.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -880603000.00
8151.T balance_sheet (annual, 2022-09-30) — Total Assets: 41592913000.00
8151.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 29398385000.00
8151.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 29398385000.00
8151.T income_statement (annual, 2022-09-30) — Total Expenses: 24157385000.00
8151.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 12194528000.00
8151.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 24545734000.00
8151.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4850404000.00
8151.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2332810000.00
8151.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 153902000.00
8151.T income_statement (annual, 2022-09-30) — Total Unusual Items: 37428000.00
8151.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 37428000.00
8151.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2673622.00
8151.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 3044970000.00
8151.T balance_sheet (annual, 2022-09-30) — Working Capital: 9703049000.00
8151.T income_statement (annual, 2023-09-30) — +Operating Expense: 10069201000.00
8151.T income_statement (annual, 2023-09-30) — +Total Revenue: 28172589000.00
8151.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1666125000.00
8151.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4534727000.00
8151.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5159732000.00
8151.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4603500000.00
8151.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 37573000.00
8151.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3531680000.00
8151.T income_statement (annual, 2023-09-30) — Basic Average Shares: 22729906.00
8151.T income_statement (annual, 2023-09-30) — Basic EPS: 67.50
8151.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3787571000.00
8151.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4342783000.00
8151.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1870884000.00
8151.T balance_sheet (annual, 2023-09-30) — Capital Stock: 4158000000.00
8151.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2659402000.00
8151.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4027288000.00
8151.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1202435000.00
8151.T cash_flow (annual, 2023-09-30) — Change In Inventory: -1441237000.00
8151.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -971902000.00
8151.T cash_flow (annual, 2023-09-30) — Change In Payable: -117189000.00
8151.T cash_flow (annual, 2023-09-30) — Change In Receivables: -130962000.00
8151.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -2720337000.00
8151.T cash_flow (annual, 2023-09-30) — Changes In Cash: -1159165000.00
8151.T balance_sheet (annual, 2023-09-30) — Common Stock: 4158000000.00
8151.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 28313951000.00
8151.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 47000.00
8151.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -1661701000.00
8151.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 5701970000.00
8151.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 16631116000.00
8151.T balance_sheet (annual, 2023-09-30) — Current Assets: 16716306000.00
8151.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
8151.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
8151.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 10825289000.00
8151.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 628570000.00
8151.T cash_flow (annual, 2023-09-30) — Depreciation: 835325000.00
8151.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 872898000.00
8151.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 22850923.00
8151.T income_statement (annual, 2023-09-30) — Diluted EPS: 67.14
8151.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1534211000.00
8151.T income_statement (annual, 2023-09-30) — EBIT: 2242900000.00
8151.T income_statement (annual, 2023-09-30) — EBITDA: 3115798000.00
8151.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 30995000.00
8151.T cash_flow (annual, 2023-09-30) — End Cash Position: 2659402000.00
8151.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2864088000.00
8151.T balance_sheet (annual, 2023-09-30) — Finished Goods: 4554835000.00
8151.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1976273000.00
8151.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -360960000.00
8151.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
8151.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 7199714000.00
8151.T balance_sheet (annual, 2023-09-30) — Goodwill: 267691000.00
8151.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1237206000.00
8151.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4534727000.00
8151.T balance_sheet (annual, 2023-09-30) — Gross PPE: 21144397000.00
8151.T income_statement (annual, 2023-09-30) — Gross Profit: 11541473000.00
8151.T income_statement (annual, 2023-09-30) — Interest Expense: 411000.00
8151.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 411000.00
8151.T income_statement (annual, 2023-09-30) — Interest Income: 92935000.00
8151.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 92935000.00
8151.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -411000.00
8151.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 152638000.00
8151.T balance_sheet (annual, 2023-09-30) — Inventory: 4554835000.00
8151.T balance_sheet (annual, 2023-09-30) — Invested Capital: 28313951000.00
8151.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 1810312000.00
8151.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3531680000.00
8151.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 47000.00
8151.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 6808541000.00
8151.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4291103000.00
8151.T balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00