speb/financial-data huggingface dataset:
8088.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17228000000.00
8088.T income_statement (annual, 2026-03-31) — Other Special Charges: -12210000000.00
8088.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8088.T balance_sheet (annual, 2026-03-31) — Payables: 78758000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Payables: 78758000000.00
8088.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7336000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7336000000.00
8088.T income_statement (annual, 2026-03-31) — Pretax Income: 70712000000.00
8088.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8088.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8088.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1572000000.00
8088.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7430000000.00
8088.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3710000000.00
8088.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -38380000000.00
8088.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12057000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12057000000.00
8088.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 672646000000.00
8088.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 33874000000.00
8088.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 12853000000.00
8088.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 12853000000.00
8088.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -17164000000.00
8088.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 307098000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 307098000000.00
8088.T cash_flow (annual, 2026-03-31) — Sale Of Business: 652000000.00
8088.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 8000000.00
8088.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5885000000.00
8088.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23389000000.00
8088.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 33668000000.00
8088.T income_statement (annual, 2026-03-31) — Selling General And Administration: 49714000000.00
8088.T balance_sheet (annual, 2026-03-31) — Share Issued: 234246596.00
8088.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 234246596.00
8088.T income_statement (annual, 2026-03-31) — Special Income Charges: 10662000000.00
8088.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 437098000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 437098000000.00
8088.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 401543000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 401543000000.00
8088.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4725854055.89
8088.T income_statement (annual, 2026-03-31) — Tax Provision: 21568000000.00
8088.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8088.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20782000000.00
8088.T balance_sheet (annual, 2026-03-31) — Total Assets: 899772000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 899772000000.00
8088.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 627352000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 627352000000.00
8088.T balance_sheet (annual, 2026-03-31) — Total Debt: 247241000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 247241000000.00
8088.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 448995000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 448995000000.00
8088.T income_statement (annual, 2026-03-31) — Total Expenses: 870197000000.00
8088.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 450777000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 450777000000.00
8088.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 581823000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 581823000000.00
8088.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 239628000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 239628000000.00
8088.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38318000000.00
8088.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9220000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9220000000.00
8088.T income_statement (annual, 2026-03-31) — Total Unusual Items: 15494000000.00
8088.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15494000000.00
8088.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4070547.00
8088.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4070547.00
8088.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1559000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1559000000.00
8088.T balance_sheet (annual, 2026-03-31) — Work In Process: 8710000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8710000000.00
8088.T balance_sheet (annual, 2026-03-31) — Working Capital: 106798000000.00
8088.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 106798000000.00
8088.T income_statement (annual, 2026-03-31) — Write Off: 1548000000.00
8089.T income_statement (annual, 2022-03-31) — +Operating Expense: 27009000000.00
8089.T income_statement (annual, 2022-03-31) — +Total Revenue: 229514000000.00
8089.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23408000000.00
8089.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 37225000000.00
8089.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13325000000.00
8089.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8000000.00
8089.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6483000000.00
8089.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10918508.00
8089.T income_statement (annual, 2022-03-31) — Basic EPS: 410.56
8089.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27631000000.00
8089.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9659000000.00
8089.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1563000000.00
8089.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24404000000.00
8089.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29107000000.00
8089.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33107000000.00
8089.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -281000000.00
8089.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2168000000.00
8089.T cash_flow (annual, 2022-03-31) — Change In Payable: 3308000000.00
8089.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10462000000.00
8089.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8739000000.00
8089.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5337000000.00
8089.T balance_sheet (annual, 2022-03-31) — Common Stock: 24404000000.00
8089.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45411000000.00
8089.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3920000000.00
8089.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8089.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 192281000000.00
8089.T balance_sheet (annual, 2022-03-31) — Current Assets: 106094000000.00
8089.T balance_sheet (annual, 2022-03-31) — Current Debt: 26695000000.00
8089.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26695000000.00
8089.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 73733000000.00
8089.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2247000000.00
8089.T cash_flow (annual, 2022-03-31) — Depreciation: 1724000000.00
8089.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1732000000.00
8089.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10918508.00
8089.T income_statement (annual, 2022-03-31) — Diluted EPS: 410.56
8089.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4482000000.00
8089.T income_statement (annual, 2022-03-31) — EBIT: 7401000000.00
8089.T income_statement (annual, 2022-03-31) — EBITDA: 9133000000.00
8089.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 38000000.00
8089.T cash_flow (annual, 2022-03-31) — End Cash Position: 33006000000.00
8089.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4278000000.00
8089.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21180000000.00
8089.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -402000000.00
8089.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 171000000.00
8089.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -82000000.00
8089.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 81000000.00
8089.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 565000000.00
8089.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 37225000000.00
8089.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39941000000.00
8089.T income_statement (annual, 2022-03-31) — Gross Profit: 37233000000.00
8089.T income_statement (annual, 2022-03-31) — Interest Expense: 782000000.00
8089.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 782000000.00
8089.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
8089.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
8089.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -776000000.00
8089.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 167000000.00
8089.T balance_sheet (annual, 2022-03-31) — Inventory: 21690000000.00
8089.T balance_sheet (annual, 2022-03-31) — Invested Capital: 97127000000.00
8089.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -675000000.00
8089.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6483000000.00
8089.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3920000000.00
8089.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13444000000.00
8089.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27762000000.00
8089.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25021000000.00
8089.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25021000000.00
8089.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 13444000000.00
8089.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9826000000.00
8089.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1539000000.00
8089.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3132000000.00
8089.T income_statement (annual, 2022-03-31) — Minority Interests: -301000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3919000000.00
8089.T balance_sheet (annual, 2022-03-31) — Net Debt: 22609000000.00
8089.T income_statement (annual, 2022-03-31) — Net Income: 4482000000.00
8089.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4482000000.00
8089.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4784000000.00
8089.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4482000000.00
8089.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4482000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6619000000.00
8089.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4784000000.00
8089.T income_statement (annual, 2022-03-31) — Net Interest Income: -772000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -143000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 826000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3618000000.00
8089.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -772000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -146000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 31000000.00
8089.T balance_sheet (annual, 2022-03-31) — Net PPE: 39942000000.00
8089.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1494000000.00
8089.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2792000000.00
8089.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44846000000.00
8089.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 299000000.00
8089.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2796000000.00
8089.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1244000000.00
8089.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12104000000.00
8089.T income_statement (annual, 2022-03-31) — Normalized Income: 6630033000.00
8089.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1734000000.00
8089.T income_statement (annual, 2022-03-31) — Operating Income: 10224000000.00
8089.T income_statement (annual, 2022-03-31) — Operating Revenue: 229514000000.00
8089.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11777719.00
8089.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14072000000.00
8089.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20092000000.00
8089.T balance_sheet (annual, 2022-03-31) — Other Inventories: 510000000.00
8089.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 994000000.00
8089.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2185000000.00
8089.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6584000000.00
8089.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -231000000.00
8089.T balance_sheet (annual, 2022-03-31) — Other Properties: 981000000.00
8089.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4000000000.00
8089.T income_statement (annual, 2022-03-31) — Other Special Charges: 97000000.00
8089.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8089.T balance_sheet (annual, 2022-03-31) — Payables: 25188000000.00
8089.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1758000000.00
8089.T income_statement (annual, 2022-03-31) — Pretax Income: 6619000000.00
8089.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8089.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -6000000.00
8089.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -318000000.00
8089.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1563000000.00
8089.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 192281000000.00
8089.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1732000000.00
8089.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9826000000.00
8089.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8089.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9210000000.00
8089.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 175000000.00
8089.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 69000000.00
8089.T balance_sheet (annual, 2022-03-31) — Share Issued: 12143719.00
8089.T income_statement (annual, 2022-03-31) — Special Income Charges: -3054000000.00
8089.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45411000000.00
8089.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44846000000.00
8089.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -822967000.00
8089.T income_statement (annual, 2022-03-31) — Tax Provision: 1835000000.00
8089.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8089.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1051000000.00
8089.T balance_sheet (annual, 2022-03-31) — Total Assets: 157921000000.00
8089.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 70432000000.00
8089.T balance_sheet (annual, 2022-03-31) — Total Debt: 51716000000.00
8089.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48543000000.00
8089.T income_statement (annual, 2022-03-31) — Total Expenses: 219290000000.00
8089.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 109378000000.00
8089.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 51824000000.00
8089.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35645000000.00
8089.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10224000000.00
8089.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1780000000.00
8089.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2971000000.00
8089.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2971000000.00
8089.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 366000.00
8089.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 828000000.00
8089.T balance_sheet (annual, 2022-03-31) — Working Capital: 32361000000.00
8089.T income_statement (annual, 2022-03-31) — Write Off: 2957000000.00
8089.T income_statement (annual, 2023-03-31) — +Operating Expense: 26776000000.00
8089.T income_statement (annual, 2023-03-31) — +Total Revenue: 236329000000.00
8089.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22203000000.00
8089.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31379000000.00
8089.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13271000000.00
8089.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8000000.00
8089.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6375000000.00
8089.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11788826.00
8089.T income_statement (annual, 2023-03-31) — Basic EPS: 320.70
8089.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33006000000.00
8089.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11623000000.00
8089.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2455000000.00
8089.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24426000000.00
8089.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32421000000.00
8089.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37421000000.00
8089.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -585000000.00
8089.T cash_flow (annual, 2023-03-31) — Change In Inventory: -170000000.00
8089.T cash_flow (annual, 2023-03-31) — Change In Payable: 1674000000.00
8089.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5360000000.00
8089.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7148000000.00
8089.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4635000000.00
8089.T balance_sheet (annual, 2023-03-31) — Common Stock: 24426000000.00
8089.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 48003000000.00
8089.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8089.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8089.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 204261000000.00
8089.T balance_sheet (annual, 2023-03-31) — Current Assets: 102779000000.00
8089.T balance_sheet (annual, 2023-03-31) — Current Debt: 21037000000.00
8089.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21037000000.00
8089.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 69820000000.00
8089.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2292000000.00
8089.T cash_flow (annual, 2023-03-31) — Depreciation: 1494000000.00
8089.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1502000000.00
8089.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11788826.00
8089.T income_statement (annual, 2023-03-31) — Diluted EPS: 320.70
8089.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3780000000.00
8089.T income_statement (annual, 2023-03-31) — EBIT: 5432000000.00
8089.T income_statement (annual, 2023-03-31) — EBITDA: 6934000000.00
8089.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30000000.00
8089.T cash_flow (annual, 2023-03-31) — End Cash Position: 37348000000.00
8089.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5977000000.00
8089.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21345000000.00
8089.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -214000000.00
8089.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10501000000.00
8089.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 134000000.00
8089.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -12000000.00
8089.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 58000000.00
8089.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 825000000.00
8089.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31379000000.00
8089.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41725000000.00
8089.T income_statement (annual, 2023-03-31) — Gross Profit: 32068000000.00
8089.T income_statement (annual, 2023-03-31) — Interest Expense: 844000000.00
8089.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 844000000.00
8089.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
8089.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
8089.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -848000000.00
8089.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 175000000.00
8089.T balance_sheet (annual, 2023-03-31) — Inventory: 21545000000.00
8089.T balance_sheet (annual, 2023-03-31) — Invested Capital: 94408000000.00
8089.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2344000000.00
8089.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6375000000.00
8089.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8089.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6595000000.00
8089.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 27559000000.00
8089.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25368000000.00
8089.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25368000000.00
8089.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6595000000.00
8089.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13550000000.00
8089.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1625000000.00
8089.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3387000000.00
8089.T income_statement (annual, 2023-03-31) — Minority Interests: -220000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8089.T balance_sheet (annual, 2023-03-31) — Net Debt: 13984000000.00
8089.T income_statement (annual, 2023-03-31) — Net Income: 3780000000.00
8089.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3780000000.00
8089.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4001000000.00
8089.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3780000000.00
8089.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3780000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4588000000.00
8089.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4000000000.00
8089.T income_statement (annual, 2023-03-31) — Net Interest Income: -837000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 259000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5311000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6955000000.00
8089.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -837000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -43000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -302000000.00
8089.T balance_sheet (annual, 2023-03-31) — Net PPE: 41726000000.00
8089.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2316000000.00
8089.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1644000000.00
8089.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 47178000000.00
8089.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 667000000.00
8089.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2512000000.00
8089.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1266000000.00
8089.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7296000000.00
8089.T income_statement (annual, 2023-03-31) — Normalized Income: 4095664000.00
8089.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12956000000.00
8089.T income_statement (annual, 2023-03-31) — Operating Income: 5292000000.00
8089.T income_statement (annual, 2023-03-31) — Operating Revenue: 236329000000.00
8089.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11793719.00
8089.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -323000000.00
8089.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12434000000.00
8089.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23836000000.00
8089.T balance_sheet (annual, 2023-03-31) — Other Inventories: 200000000.00
8089.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2121000000.00
8089.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2056000000.00
8089.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6366000000.00
8089.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 65000000.00
8089.T balance_sheet (annual, 2023-03-31) — Other Properties: 918000000.00
8089.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5000000000.00
8089.T income_statement (annual, 2023-03-31) — Other Special Charges: 37000000.00
8089.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8089.T balance_sheet (annual, 2023-03-31) — Payables: 22855000000.00
8089.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2092000000.00
8089.T income_statement (annual, 2023-03-31) — Pretax Income: 4588000000.00
8089.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8089.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6000000.00
8089.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19000000.00
8089.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2455000000.00
8089.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 204261000000.00
8089.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1502000000.00
8089.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13550000000.00
8089.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8089.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12135000000.00
8089.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8089.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 278000000.00
8089.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 139000000.00
8089.T balance_sheet (annual, 2023-03-31) — Share Issued: 12170719.00
8089.T income_statement (annual, 2023-03-31) — Special Income Charges: -228000000.00
8089.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 48003000000.00
8089.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 47178000000.00
8089.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46336000.00
8089.T income_statement (annual, 2023-03-31) — Tax Provision: 587000000.00
8089.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
8089.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2140000000.00
8089.T balance_sheet (annual, 2023-03-31) — Total Assets: 156722000000.00
8089.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 73371000000.00
8089.T balance_sheet (annual, 2023-03-31) — Total Debt: 46405000000.00
8089.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 51390000000.00
8089.T income_statement (annual, 2023-03-31) — Total Expenses: 231037000000.00
8089.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 105332000000.00
8089.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53941000000.00
8089.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35512000000.00
8089.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5292000000.00
8089.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 652000000.00
8089.T income_statement (annual, 2023-03-31) — Total Unusual Items: -362000000.00
8089.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -362000000.00
8089.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 377000.00
8089.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 829000000.00
8089.T balance_sheet (annual, 2023-03-31) — Working Capital: 32959000000.00
8089.T income_statement (annual, 2023-03-31) — Write Off: 191000000.00
8089.T income_statement (annual, 2024-03-31) — +Operating Expense: 27948000000.00
8089.T income_statement (annual, 2024-03-31) — +Total Revenue: 225869000000.00
8089.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26371000000.00
8089.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29551000000.00
8089.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13294000000.00
8089.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4000000.00
8089.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7264000000.00
8089.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11799612.00
8089.T income_statement (annual, 2024-03-31) — Basic EPS: 356.35
8089.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37348000000.00
8089.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12481000000.00
8089.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3179000000.00
8089.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24433000000.00
8089.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33269000000.00
8089.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 41769000000.00
8089.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -703000000.00
8089.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1119000000.00
8089.T cash_flow (annual, 2024-03-31) — Change In Payable: 3805000000.00
8089.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2753000000.00
8089.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4984000000.00
8089.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4093000000.00
8089.T balance_sheet (annual, 2024-03-31) — Common Stock: 24433000000.00
8089.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52976000000.00
8089.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8089.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 193517000000.00
8089.T balance_sheet (annual, 2024-03-31) — Current Assets: 106135000000.00
8089.T balance_sheet (annual, 2024-03-31) — Current Debt: 18735000000.00
8089.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18735000000.00
8089.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 72709000000.00
8089.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2244000000.00
8089.T cash_flow (annual, 2024-03-31) — Depreciation: 1657000000.00
8089.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1661000000.00
8089.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11799612.00
8089.T income_statement (annual, 2024-03-31) — Diluted EPS: 356.35
8089.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4204000000.00
8089.T income_statement (annual, 2024-03-31) — EBIT: 5835000000.00
8089.T income_statement (annual, 2024-03-31) — EBITDA: 7496000000.00
8089.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 58000000.00
8089.T cash_flow (annual, 2024-03-31) — End Cash Position: 41501000000.00
8089.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6624000000.00
8089.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22320000000.00
8089.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1293000000.00
8089.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6924000000.00
8089.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2575000000.00
8089.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 222000000.00
8089.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8089.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 896000000.00
8089.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29551000000.00
8089.T balance_sheet (annual, 2024-03-31) — Gross PPE: 42570000000.00
8089.T income_statement (annual, 2024-03-31) — Gross Profit: 32352000000.00
8089.T income_statement (annual, 2024-03-31) — Interest Expense: 744000000.00
8089.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 744000000.00
8089.T income_statement (annual, 2024-03-31) — Interest Income: 6000000.00
8089.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000000.00
8089.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -735000000.00
8089.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 175000000.00
8089.T balance_sheet (annual, 2024-03-31) — Inventory: 22778000000.00
8089.T balance_sheet (annual, 2024-03-31) — Invested Capital: 93823000000.00
8089.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 614000000.00
8089.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7264000000.00
8089.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2111000000.00
8089.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26875000000.00
8089.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22112000000.00
8089.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22112000000.00
8089.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2111000000.00
8089.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6216000000.00
8089.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2086000000.00
8089.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3997000000.00
8089.T income_statement (annual, 2024-03-31) — Minority Interests: -125000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1068000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8089.T balance_sheet (annual, 2024-03-31) — Net Debt: 7578000000.00
8089.T income_statement (annual, 2024-03-31) — Net Income: 4204000000.00
8089.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4204000000.00
8089.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4330000000.00
8089.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4204000000.00
8089.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4204000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5091000000.00
8089.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4330000000.00
8089.T income_statement (annual, 2024-03-31) — Net Interest Income: -738000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 554000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5677000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4105000000.00
8089.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -738000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -170000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -308000000.00
8089.T balance_sheet (annual, 2024-03-31) — Net PPE: 42572000000.00
8089.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -706000000.00
8089.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1572000000.00
8089.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 52080000000.00
8089.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 282000000.00
8089.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2299000000.00
8089.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022000000.00
8089.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6738000000.00
8089.T income_statement (annual, 2024-03-31) — Normalized Income: 3559700000.00
8089.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10103000000.00
8089.T income_statement (annual, 2024-03-31) — Operating Income: 4404000000.00
8089.T income_statement (annual, 2024-03-31) — Operating Revenue: 225869000000.00
8089.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11801261.00
8089.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8089.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12037000000.00
8089.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25219000000.00
8089.T balance_sheet (annual, 2024-03-31) — Other Inventories: 458000000.00
8089.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 667000000.00
8089.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1913000000.00
8089.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6193000000.00
8089.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 132000000.00
8089.T balance_sheet (annual, 2024-03-31) — Other Properties: 1128000000.00
8089.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8500000000.00
8089.T income_statement (annual, 2024-03-31) — Other Special Charges: -2077000000.00
8089.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8089.T balance_sheet (annual, 2024-03-31) — Payables: 27143000000.00
8089.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1612000000.00
8089.T income_statement (annual, 2024-03-31) — Pretax Income: 5091000000.00
8089.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8089.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -93000000.00
8089.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19000000.00
8089.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3179000000.00
8089.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 193517000000.00
8089.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1661000000.00
8089.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6216000000.00
8089.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8089.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -222000000.00
8089.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16711000000.00
8089.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1161000000.00
8089.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 573000000.00
8089.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2473000000.00
8089.T balance_sheet (annual, 2024-03-31) — Share Issued: 12180419.00
8089.T income_statement (annual, 2024-03-31) — Special Income Charges: 480000000.00
8089.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52976000000.00
8089.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 52080000000.00
8089.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 113700000.00
8089.T income_statement (annual, 2024-03-31) — Tax Provision: 761000000.00
8089.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
8089.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1120000000.00
8089.T balance_sheet (annual, 2024-03-31) — Total Assets: 161308000000.00
8089.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 75088000000.00
8089.T balance_sheet (annual, 2024-03-31) — Total Debt: 40847000000.00
8089.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56973000000.00
8089.T income_statement (annual, 2024-03-31) — Total Expenses: 221465000000.00
8089.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 104335000000.00
8089.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55171000000.00
8089.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 31626000000.00
8089.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4403000000.00
8089.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 772000000.00
8089.T income_statement (annual, 2024-03-31) — Total Unusual Items: 758000000.00
8089.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 758000000.00
8089.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 379158.00
8089.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 830000000.00
8089.T balance_sheet (annual, 2024-03-31) — Working Capital: 33426000000.00
8089.T income_statement (annual, 2024-03-31) — Write Off: 1819000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20546000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29212000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13274000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8131000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12626000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24433000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22977000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25477000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24433000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52866000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 94174000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20391000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20391000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 65772000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1538000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26610000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1293000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 819000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29212000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43604000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27210000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92888000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8131000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 26863000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19631000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19631000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4047000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17045000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 43605000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 52047000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 910000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11865928.00
8089.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12275000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22841000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 600000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4710000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8214000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4115000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2500000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Payables: 21002000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8089.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16680000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12180419.00
8089.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52866000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 52047000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 151440000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 72497000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 40022000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56913000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 94527000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57265000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28755000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 456000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 314491.00
8089.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 688000000.00
8089.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28402000000.00
8089.T income_statement (annual, 2025-03-31) — +Operating Expense: 30053000000.00
8089.T income_statement (annual, 2025-03-31) — +Total Revenue: 243054000000.00
8089.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24852000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24852000000.00
8089.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30499000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30499000000.00
8089.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13423000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13423000000.00
8089.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 222000000.00
8089.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10514000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10514000000.00
8089.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11841834.00
8089.T income_statement (annual, 2025-03-31) — Basic EPS: 242.53
8089.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41501000000.00
8089.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14333000000.00
8089.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14333000000.00
8089.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4112000000.00
8089.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24433000000.00