speb/financial-data huggingface dataset:
8022.T cash_flow (annual, 2024-03-31) — Change In Receivables: 387000000.00
8022.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2890000000.00
8022.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7535000000.00
8022.T balance_sheet (annual, 2024-03-31) — Common Stock: 26137000000.00
8022.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 141453000000.00
8022.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8022.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12000000.00
8022.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1789000000.00
8022.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 138765000000.00
8022.T balance_sheet (annual, 2024-03-31) — Current Assets: 138662000000.00
8022.T balance_sheet (annual, 2024-03-31) — Current Debt: 1078000000.00
8022.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1078000000.00
8022.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 44485000000.00
8022.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10270000000.00
8022.T cash_flow (annual, 2024-03-31) — Depreciation: 3223000000.00
8022.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3323000000.00
8022.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2736000000.00
8022.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2736000000.00
8022.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 76705794.00
8022.T income_statement (annual, 2024-03-31) — Diluted EPS: 186.57
8022.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14311000000.00
8022.T income_statement (annual, 2024-03-31) — EBIT: 20091000000.00
8022.T income_statement (annual, 2024-03-31) — EBITDA: 23414000000.00
8022.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 582000000.00
8022.T cash_flow (annual, 2024-03-31) — End Cash Position: 31963000000.00
8022.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14008000000.00
8022.T balance_sheet (annual, 2024-03-31) — Finished Goods: 45117000000.00
8022.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -319000000.00
8022.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19397000000.00
8022.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -992000000.00
8022.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4557000000.00
8022.T balance_sheet (annual, 2024-03-31) — Goodwill: 979000000.00
8022.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6449000000.00
8022.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48810000000.00
8022.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37164000000.00
8022.T income_statement (annual, 2024-03-31) — Gross Profit: 90946000000.00
8022.T income_statement (annual, 2024-03-31) — Interest Expense: 255000000.00
8022.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 255000000.00
8022.T income_statement (annual, 2024-03-31) — Interest Income: 128000000.00
8022.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 128000000.00
8022.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -263000000.00
8022.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 389000000.00
8022.T balance_sheet (annual, 2024-03-31) — Inventory: 52443000000.00
8022.T balance_sheet (annual, 2024-03-31) — Invested Capital: 154117000000.00
8022.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 131000000.00
8022.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9487000000.00
8022.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8022.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
8022.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14187000000.00
8022.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 741000000.00
8022.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11586000000.00
8022.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12327000000.00
8022.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
8022.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4978000000.00
8022.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 338000000.00
8022.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 883000000.00
8022.T balance_sheet (annual, 2024-03-31) — Minority Interest: 611000000.00
8022.T income_statement (annual, 2024-03-31) — Minority Interests: -112000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -100000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12000000.00
8022.T income_statement (annual, 2024-03-31) — Net Income: 14311000000.00
8022.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14311000000.00
8022.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14424000000.00
8022.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14311000000.00
8022.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14311000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19836000000.00
8022.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14423000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -715000000.00
8022.T income_statement (annual, 2024-03-31) — Net Interest Income: -127000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -298000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11701000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2978000000.00
8022.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -127000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 399000000.00
8022.T balance_sheet (annual, 2024-03-31) — Net PPE: 37167000000.00
8022.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 845000000.00
8022.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8723000000.00
8022.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 135004000000.00
8022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1671000000.00
8022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3923000000.00
8022.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 249000000.00
8022.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 22952000000.00
8022.T income_statement (annual, 2024-03-31) — Normalized Income: 13975126000.00
8022.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21412000000.00
8022.T income_statement (annual, 2024-03-31) — Operating Income: 17283000000.00
8022.T income_statement (annual, 2024-03-31) — Operating Revenue: 229711000000.00
8022.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 76713426.00
8022.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8022.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5446000000.00
8022.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3481000000.00
8022.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5470000000.00
8022.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -638000000.00
8022.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2092000000.00
8022.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2765000000.00
8022.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 313000000.00
8022.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 25019000000.00
8022.T balance_sheet (annual, 2024-03-31) — Other Payable: 15137000000.00
8022.T balance_sheet (annual, 2024-03-31) — Other Properties: 2620000000.00
8022.T income_statement (annual, 2024-03-31) — Other Special Charges: -539000000.00
8022.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8022.T balance_sheet (annual, 2024-03-31) — Payables: 39783000000.00
8022.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
8022.T income_statement (annual, 2024-03-31) — Pretax Income: 19836000000.00
8022.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8022.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -100000000.00
8022.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -715000000.00
8022.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -438000000.00
8022.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1300000000.00
8022.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6577000000.00
8022.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 138765000000.00
8022.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3323000000.00
8022.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4978000000.00
8022.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12000000.00
8022.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 92000000.00
8022.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71447000000.00
8022.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 140000000.00
8022.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2145000000.00
8022.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15992000000.00
8022.T income_statement (annual, 2024-03-31) — Selling General And Administration: 20549000000.00
8022.T balance_sheet (annual, 2024-03-31) — Share Issued: 79734729.00
8022.T income_statement (annual, 2024-03-31) — Special Income Charges: 409000000.00
8022.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 141453000000.00
8022.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 135004000000.00
8022.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 126126000.00
8022.T income_statement (annual, 2024-03-31) — Tax Provision: 5412000000.00
8022.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
8022.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3171000000.00
8022.T balance_sheet (annual, 2024-03-31) — Total Assets: 206151000000.00
8022.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 153039000000.00
8022.T balance_sheet (annual, 2024-03-31) — Total Debt: 13405000000.00
8022.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142064000000.00
8022.T income_statement (annual, 2024-03-31) — Total Expenses: 212428000000.00
8022.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 64087000000.00
8022.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 67487000000.00
8022.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19602000000.00
8022.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17279000000.00
8022.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3704000000.00
8022.T income_statement (annual, 2024-03-31) — Total Unusual Items: 462000000.00
8022.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 462000000.00
8022.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3021303.00
8022.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1864000000.00
8022.T balance_sheet (annual, 2024-03-31) — Work In Process: 749000000.00
8022.T balance_sheet (annual, 2024-03-31) — Working Capital: 94177000000.00
8022.T income_statement (annual, 2024-03-31) — Write Off: 38000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14958000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45100000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31921000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9668000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17380000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26137000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37545000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37545000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 26137000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 151602000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 140620000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3073000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3073000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38267000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10529000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 44523000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -319000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 977000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6492000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45100000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39243000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Inventory: 52206000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 164914000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9668000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14196000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10239000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10239000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 339000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 719000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39244000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 145110000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1879000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3790000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 218000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 76741524.00
8022.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5769000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4821000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5515000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2345000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5605000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 12589000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7667000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Payables: 30373000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8022.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6178000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 77490000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 79734729.00
8022.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 151602000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 145110000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 210779000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 161841000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13312000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 152321000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 58458000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 70157000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20191000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2826000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2993205.00
8022.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1855000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1505000000.00
8022.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 102353000000.00
8022.T income_statement (annual, 2025-03-31) — +Operating Expense: 77776000000.00
8022.T income_statement (annual, 2025-03-31) — +Total Revenue: 240335000000.00
8022.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16166000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16166000000.00
8022.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 50721000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50721000000.00
8022.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31921000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31921000000.00
8022.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 103000000.00
8022.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9569000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9569000000.00
8022.T income_statement (annual, 2025-03-31) — Basic Average Shares: 76737999.00
8022.T income_statement (annual, 2025-03-31) — Basic EPS: 595.97
8022.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31963000000.00
8022.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17107000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17107000000.00
8022.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4114000000.00
8022.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2530000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2530000000.00
8022.T balance_sheet (annual, 2025-03-31) — Capital Stock: 26137000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26137000000.00
8022.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 32399000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32399000000.00
8022.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32399000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32399000000.00
8022.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3699000000.00
8022.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3465000000.00
8022.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -664000000.00
8022.T cash_flow (annual, 2025-03-31) — Change In Payable: -6039000000.00
8022.T cash_flow (annual, 2025-03-31) — Change In Receivables: -197000000.00
8022.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10725000000.00
8022.T cash_flow (annual, 2025-03-31) — Changes In Cash: -521000000.00
8022.T balance_sheet (annual, 2025-03-31) — Common Stock: 26137000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 26137000000.00
8022.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 156348000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 156348000000.00
8022.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8022.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20000000.00
8022.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2423000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2423000000.00
8022.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 141777000000.00
8022.T balance_sheet (annual, 2025-03-31) — Current Assets: 147421000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 147421000000.00
8022.T balance_sheet (annual, 2025-03-31) — Current Debt: 5884000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5884000000.00
8022.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5884000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5884000000.00
8022.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 42571000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42571000000.00
8022.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11615000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11615000000.00
8022.T cash_flow (annual, 2025-03-31) — Depreciation: 3071000000.00
8022.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3174000000.00
8022.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2988000000.00
8022.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2988000000.00
8022.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 76737999.00
8022.T income_statement (annual, 2025-03-31) — Diluted EPS: 595.97
8022.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15243000000.00
8022.T income_statement (annual, 2025-03-31) — EBIT: 21924000000.00
8022.T income_statement (annual, 2025-03-31) — EBITDA: 25098000000.00
8022.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 912000000.00
8022.T cash_flow (annual, 2025-03-31) — End Cash Position: 32399000000.00
8022.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4014000000.00
8022.T balance_sheet (annual, 2025-03-31) — Finished Goods: 50743000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 50743000000.00
8022.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -353000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -353000000.00
8022.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2893000000.00
8022.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -462000000.00
8022.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4813000000.00
8022.T balance_sheet (annual, 2025-03-31) — Goodwill: 852000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 852000000.00
8022.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6185000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6185000000.00
8022.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 50721000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50721000000.00
8022.T balance_sheet (annual, 2025-03-31) — Gross PPE: 39743000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39743000000.00
8022.T income_statement (annual, 2025-03-31) — Gross Profit: 98558000000.00
8022.T income_statement (annual, 2025-03-31) — Interest Expense: 121000000.00
8022.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 121000000.00
8022.T income_statement (annual, 2025-03-31) — Interest Income: 144000000.00
8022.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 144000000.00
8022.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -119000000.00
8022.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 426000000.00
8022.T balance_sheet (annual, 2025-03-31) — Inventory: 58124000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Inventory: 58124000000.00
8022.T balance_sheet (annual, 2025-03-31) — Invested Capital: 169840000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 169840000000.00
8022.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3514000000.00
8022.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9569000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9569000000.00
8022.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8022.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8022.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14149000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14149000000.00
8022.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2530000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2530000000.00
8022.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7608000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7608000000.00
8022.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10138000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10138000000.00
8022.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8022.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -478000000.00
8022.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 300000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 300000000.00
8022.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1366000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1366000000.00
8022.T balance_sheet (annual, 2025-03-31) — Minority Interest: 772000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 772000000.00
8022.T income_statement (annual, 2025-03-31) — Minority Interests: -182000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -195000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20000000.00
8022.T income_statement (annual, 2025-03-31) — Net Income: 15243000000.00
8022.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15243000000.00
8022.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15426000000.00
8022.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15243000000.00
8022.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15243000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21803000000.00
8022.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15425000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -840000000.00
8022.T income_statement (annual, 2025-03-31) — Net Interest Income: 23000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 482000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 71000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -478000000.00
8022.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 23000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 131000000.00
8022.T balance_sheet (annual, 2025-03-31) — Net PPE: 39744000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 39744000000.00
8022.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3092000000.00
8022.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 549000000.00
8022.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 150163000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150163000000.00
8022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1591000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1591000000.00
8022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4974000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4974000000.00
8022.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 568000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 568000000.00
8022.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24631000000.00
8022.T income_statement (annual, 2025-03-31) — Normalized Income: 14912831000.00
8022.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7007000000.00
8022.T income_statement (annual, 2025-03-31) — Operating Income: 20782000000.00
8022.T income_statement (annual, 2025-03-31) — Operating Revenue: 240335000000.00
8022.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 76737999.00
8022.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76737999.00
8022.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 45000000.00
8022.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6177000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6177000000.00
8022.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3226000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3226000000.00
8022.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5333000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5333000000.00
8022.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -543000000.00
8022.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2347000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2347000000.00
8022.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2808000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2808000000.00
8022.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 504000000.00
8022.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 26804000000.00
8022.T balance_sheet (annual, 2025-03-31) — Other Payable: 14574000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 14574000000.00
8022.T balance_sheet (annual, 2025-03-31) — Other Properties: 4698000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4698000000.00
8022.T income_statement (annual, 2025-03-31) — Other Special Charges: -14000000.00
8022.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8022.T balance_sheet (annual, 2025-03-31) — Payables: 33326000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Payables: 33326000000.00
8022.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
8022.T income_statement (annual, 2025-03-31) — Pretax Income: 21803000000.00
8022.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8022.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8022.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -195000000.00
8022.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -840000000.00
8022.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -183000000.00
8022.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3274000000.00
8022.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6701000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6701000000.00
8022.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 141777000000.00
8022.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3174000000.00
8022.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -478000000.00
8022.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20000000.00
8022.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8022.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 83118000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 83118000000.00
8022.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 665000000.00
8022.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 182000000.00
8022.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 16918000000.00
8022.T income_statement (annual, 2025-03-31) — Selling General And Administration: 21731000000.00
8022.T balance_sheet (annual, 2025-03-31) — Share Issued: 79734729.00
8022.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 79734729.00
8022.T income_statement (annual, 2025-03-31) — Special Income Charges: 2000000.00
8022.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 156348000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 156348000000.00
8022.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 150163000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150163000000.00
8022.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 136831000.00
8022.T income_statement (annual, 2025-03-31) — Tax Provision: 6377000000.00
8022.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8022.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6556000000.00
8022.T balance_sheet (annual, 2025-03-31) — Total Assets: 218479000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 218479000000.00
8022.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 163956000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163956000000.00
8022.T balance_sheet (annual, 2025-03-31) — Total Debt: 16022000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16022000000.00
8022.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 157120000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 157120000000.00
8022.T income_statement (annual, 2025-03-31) — Total Expenses: 219553000000.00
8022.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 61359000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61359000000.00
8022.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 71051000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71051000000.00
8022.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18788000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18788000000.00
8022.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20777000000.00
8022.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2586000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2586000000.00
8022.T income_statement (annual, 2025-03-31) — Total Unusual Items: 467000000.00
8022.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 467000000.00
8022.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2996730.00
8022.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2996730.00
8022.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1864000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1864000000.00
8022.T balance_sheet (annual, 2025-03-31) — Work In Process: 680000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 680000000.00
8022.T balance_sheet (annual, 2025-03-31) — Working Capital: 104850000000.00
8022.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 104850000000.00
8022.T income_statement (annual, 2025-03-31) — Write Off: 12000000.00
8022.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76729560.00
8022.T income_statement (quarterly, 2025-06-30) — Basic EPS: 63.60
8022.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76729560.00
8022.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 63.60
8022.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13462000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48042000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32013000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13697000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17017000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26137000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35658000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35658000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 26137000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 162514000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 146522000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5116000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5116000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38710000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11879000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 48265000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -536000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 798000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6397000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 48042000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39108000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Inventory: 54499000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 176040000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13697000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13818000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8410000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8410000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 301000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 822000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 39108000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 156117000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1543000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5052000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 616000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76784885.00
8022.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8323000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4136000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5599000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2330000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5053000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 12852000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8273000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Payables: 29458000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8022.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5239000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90875000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 79734729.00
8022.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 162514000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 156117000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 221478000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 170924000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13526000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 163336000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 58142000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74954000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19432000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3144000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2949844.00
8022.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1836000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 995000000.00
8022.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 107812000000.00
8022.T income_statement (annual, 2026-03-31) — +Operating Expense: 85859000000.00
8022.T income_statement (annual, 2026-03-31) — +Total Revenue: 259045000000.00
8022.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16973000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16973000000.00
8022.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 56702000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56702000000.00
8022.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32013000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32013000000.00
8022.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 98000000.00
8022.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14276000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14276000000.00
8022.T income_statement (annual, 2026-03-31) — Basic Average Shares: 76654695.00
8022.T income_statement (annual, 2026-03-31) — Basic EPS: 239.73
8022.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32399000000.00
8022.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16901000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16901000000.00
8022.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3915000000.00
8022.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2090000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2090000000.00
8022.T balance_sheet (annual, 2026-03-31) — Capital Stock: 26137000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26137000000.00
8022.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46018000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46018000000.00
8022.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46018000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46018000000.00
8022.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4211000000.00
8022.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2627000000.00
8022.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -715000000.00
8022.T cash_flow (annual, 2026-03-31) — Change In Payable: 307000000.00
8022.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4906000000.00
8022.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7940000000.00
8022.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13127000000.00
8022.T balance_sheet (annual, 2026-03-31) — Common Stock: 26137000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 26137000000.00
8022.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 173362000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 173362000000.00
8022.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8022.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3004000000.00
8022.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 572000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 572000000.00
8022.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 150577000000.00
8022.T balance_sheet (annual, 2026-03-31) — Current Assets: 171367000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 171367000000.00
8022.T balance_sheet (annual, 2026-03-31) — Current Debt: 3225000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3225000000.00
8022.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3225000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3225000000.00
8022.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 45426000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45426000000.00
8022.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 15701000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 15701000000.00
8022.T cash_flow (annual, 2026-03-31) — Depreciation: 3748000000.00
8022.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3846000000.00
8022.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3188000000.00
8022.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3188000000.00
8022.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 76654695.00
8022.T income_statement (annual, 2026-03-31) — Diluted EPS: 239.73
8022.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18376000000.00
8022.T income_statement (annual, 2026-03-31) — EBIT: 25271000000.00
8022.T income_statement (annual, 2026-03-31) — EBITDA: 29117000000.00
8022.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 491000000.00
8022.T cash_flow (annual, 2026-03-31) — End Cash Position: 46018000000.00
8022.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1098000000.00
8022.T balance_sheet (annual, 2026-03-31) — Finished Goods: 53730000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 53730000000.00
8022.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -536000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -536000000.00
8022.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13396000000.00
8022.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1314000000.00
8022.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5454000000.00
8022.T balance_sheet (annual, 2026-03-31) — Goodwill: 756000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 756000000.00
8022.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6595000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6595000000.00
8022.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 56702000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 56702000000.00
8022.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39335000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39335000000.00
8022.T income_statement (annual, 2026-03-31) — Gross Profit: 108467000000.00
8022.T income_statement (annual, 2026-03-31) — Interest Expense: 251000000.00
8022.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 251000000.00
8022.T income_statement (annual, 2026-03-31) — Interest Income: 197000000.00
8022.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 197000000.00
8022.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -245000000.00