speb/financial-data huggingface dataset:
8111.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5557000000.00
8111.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1957000000.00
8111.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -58000000.00
8111.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 149000000.00
8111.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1575000000.00
8111.T balance_sheet (annual, 2022-03-31) — Net PPE: 8642000000.00
8111.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3600000000.00
8111.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 60185000000.00
8111.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1608000000.00
8111.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1164000000.00
8111.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2708000000.00
8111.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22036000000.00
8111.T income_statement (annual, 2022-03-31) — Normalized Income: 14476016000.00
8111.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18049000000.00
8111.T income_statement (annual, 2022-03-31) — Operating Income: 16502000000.00
8111.T income_statement (annual, 2022-03-31) — Operating Revenue: 98235000000.00
8111.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 135737688.00
8111.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4626000000.00
8111.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12952000000.00
8111.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3093000000.00
8111.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 376000000.00
8111.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1802000000.00
8111.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 416000000.00
8111.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 137000000.00
8111.T balance_sheet (annual, 2022-03-31) — Other Payable: 2359000000.00
8111.T balance_sheet (annual, 2022-03-31) — Other Properties: 1961000000.00
8111.T income_statement (annual, 2022-03-31) — Other Special Charges: 47000000.00
8111.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.T balance_sheet (annual, 2022-03-31) — Payables: 11803000000.00
8111.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1648000000.00
8111.T income_statement (annual, 2022-03-31) — Pretax Income: 20131000000.00
8111.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8111.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -203000000.00
8111.T balance_sheet (annual, 2022-03-31) — Raw Materials: 542000000.00
8111.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 46491000000.00
8111.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1646000000.00
8111.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2600000000.00
8111.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2140000000.00
8111.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 61356000000.00
8111.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 211000000.00
8111.T balance_sheet (annual, 2022-03-31) — Share Issued: 142344516.00
8111.T income_statement (annual, 2022-03-31) — Special Income Charges: -227000000.00
8111.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63278000000.00
8111.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 60185000000.00
8111.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -49984000.00
8111.T income_statement (annual, 2022-03-31) — Tax Provision: 5717000000.00
8111.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8111.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6728000000.00
8111.T balance_sheet (annual, 2022-03-31) — Total Assets: 99085000000.00
8111.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66029000000.00
8111.T balance_sheet (annual, 2022-03-31) — Total Debt: 5655000000.00
8111.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63410000000.00
8111.T income_statement (annual, 2022-03-31) — Total Expenses: 81732000000.00
8111.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35675000000.00
8111.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43595000000.00
8111.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5289000000.00
8111.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 16501000000.00
8111.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4540000000.00
8111.T income_statement (annual, 2022-03-31) — Total Unusual Items: -176000000.00
8111.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -176000000.00
8111.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6606828.00
8111.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5377000000.00
8111.T balance_sheet (annual, 2022-03-31) — Work In Process: 326000000.00
8111.T balance_sheet (annual, 2022-03-31) — Working Capital: 25100000000.00
8111.T income_statement (annual, 2022-03-31) — Write Off: 180000000.00
8111.T income_statement (annual, 2023-03-31) — +Operating Expense: 38130000000.00
8111.T income_statement (annual, 2023-03-31) — +Total Revenue: 115052000000.00
8111.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5116000000.00
8111.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11998000000.00
8111.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 297000000.00
8111.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28895000000.00
8111.T income_statement (annual, 2023-03-31) — Basic Average Shares: 135140517.00
8111.T income_statement (annual, 2023-03-31) — Basic EPS: 155.23
8111.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25036000000.00
8111.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2160000000.00
8111.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1416000000.00
8111.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7079000000.00
8111.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35654000000.00
8111.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35654000000.00
8111.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4204000000.00
8111.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1196000000.00
8111.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 166000000.00
8111.T cash_flow (annual, 2023-03-31) — Change In Payable: 4198000000.00
8111.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -217000000.00
8111.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3851000000.00
8111.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1573000000.00
8111.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9116000000.00
8111.T balance_sheet (annual, 2023-03-31) — Common Stock: 7079000000.00
8111.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 79912000000.00
8111.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 170000000.00
8111.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1431000000.00
8111.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 55016000000.00
8111.T balance_sheet (annual, 2023-03-31) — Current Assets: 69184000000.00
8111.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 494000000.00
8111.T balance_sheet (annual, 2023-03-31) — Current Debt: 940000000.00
8111.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1434000000.00
8111.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34082000000.00
8111.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1470000000.00
8111.T cash_flow (annual, 2023-03-31) — Depreciation: 1762000000.00
8111.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1762000000.00
8111.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 135140517.00
8111.T income_statement (annual, 2023-03-31) — Diluted EPS: 155.23
8111.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20977000000.00
8111.T income_statement (annual, 2023-03-31) — EBIT: 27934000000.00
8111.T income_statement (annual, 2023-03-31) — EBITDA: 29696000000.00
8111.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 55000000.00
8111.T cash_flow (annual, 2023-03-31) — End Cash Position: 34207000000.00
8111.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7725000000.00
8111.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13550000000.00
8111.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20222000000.00
8111.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 95000000.00
8111.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3290000000.00
8111.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11998000000.00
8111.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8842000000.00
8111.T income_statement (annual, 2023-03-31) — Gross Profit: 60035000000.00
8111.T income_statement (annual, 2023-03-31) — Interest Expense: 42000000.00
8111.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42000000.00
8111.T income_statement (annual, 2023-03-31) — Interest Income: 28000000.00
8111.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000000.00
8111.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42000000.00
8111.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3539000000.00
8111.T balance_sheet (annual, 2023-03-31) — Inventory: 14627000000.00
8111.T balance_sheet (annual, 2023-03-31) — Invested Capital: 82497000000.00
8111.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3381000000.00
8111.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28895000000.00
8111.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 170000000.00
8111.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
8111.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4691000000.00
8111.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 922000000.00
8111.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1645000000.00
8111.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2567000000.00
8111.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
8111.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1652000000.00
8111.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 57000000.00
8111.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 281000000.00
8111.T balance_sheet (annual, 2023-03-31) — Minority Interest: 141000000.00
8111.T income_statement (annual, 2023-03-31) — Minority Interests: -52000000.00
8111.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1261000000.00
8111.T income_statement (annual, 2023-03-31) — Net Income: 20977000000.00
8111.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20977000000.00
8111.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21031000000.00
8111.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20977000000.00
8111.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20977000000.00
8111.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27892000000.00
8111.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21030000000.00
8111.T income_statement (annual, 2023-03-31) — Net Interest Income: -14000000.00
8111.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -631000000.00
8111.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1602000000.00
8111.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1602000000.00
8111.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000000.00
8111.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -47000000.00
8111.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2750000000.00
8111.T balance_sheet (annual, 2023-03-31) — Net PPE: 8844000000.00
8111.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8111.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 76622000000.00
8111.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1342000000.00
8111.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1303000000.00
8111.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2849000000.00
8111.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 29939000000.00
8111.T income_statement (annual, 2023-03-31) — Normalized Income: 21160222000.00
8111.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20222000000.00
8111.T income_statement (annual, 2023-03-31) — Operating Income: 21905000000.00
8111.T income_statement (annual, 2023-03-31) — Operating Revenue: 115052000000.00
8111.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 135129516.00
8111.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6905000000.00
8111.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16820000000.00
8111.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3290000000.00
8111.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 650000000.00
8111.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2594000000.00
8111.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 455000000.00
8111.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 289000000.00
8111.T balance_sheet (annual, 2023-03-31) — Other Payable: 2382000000.00
8111.T balance_sheet (annual, 2023-03-31) — Other Properties: 1710000000.00
8111.T income_statement (annual, 2023-03-31) — Other Special Charges: 146000000.00
8111.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.T balance_sheet (annual, 2023-03-31) — Payables: 12739000000.00
8111.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 889000000.00
8111.T income_statement (annual, 2023-03-31) — Pretax Income: 27892000000.00
8111.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8111.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1389000000.00
8111.T balance_sheet (annual, 2023-03-31) — Raw Materials: 725000000.00
8111.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 55016000000.00
8111.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1762000000.00
8111.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1652000000.00
8111.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1431000000.00
8111.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 78129000000.00
8111.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 758000000.00
8111.T balance_sheet (annual, 2023-03-31) — Share Issued: 142344516.00
8111.T income_statement (annual, 2023-03-31) — Special Income Charges: -167000000.00
8111.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 79912000000.00
8111.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 76622000000.00
8111.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -59778000.00
8111.T income_statement (annual, 2023-03-31) — Tax Provision: 6861000000.00
8111.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8111.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6233000000.00
8111.T balance_sheet (annual, 2023-03-31) — Total Assets: 118517000000.00
8111.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 81557000000.00
8111.T balance_sheet (annual, 2023-03-31) — Total Debt: 4001000000.00
8111.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 80053000000.00
8111.T income_statement (annual, 2023-03-31) — Total Expenses: 93146000000.00
8111.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38464000000.00
8111.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49329000000.00
8111.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4382000000.00
8111.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21904000000.00
8111.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5241000000.00
8111.T income_statement (annual, 2023-03-31) — Total Unusual Items: -243000000.00
8111.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -243000000.00
8111.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7215000.00
8111.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7127000000.00
8111.T balance_sheet (annual, 2023-03-31) — Work In Process: 352000000.00
8111.T balance_sheet (annual, 2023-03-31) — Working Capital: 35102000000.00
8111.T income_statement (annual, 2023-03-31) — Write Off: 21000000.00
8111.T income_statement (annual, 2024-03-31) — +Operating Expense: 43326000000.00
8111.T income_statement (annual, 2024-03-31) — +Total Revenue: 126907000000.00
8111.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4312000000.00
8111.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13885000000.00
8111.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1548000000.00
8111.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34181000000.00
8111.T income_statement (annual, 2024-03-31) — Basic Average Shares: 135122150.00
8111.T income_statement (annual, 2024-03-31) — Basic EPS: 179.70
8111.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34207000000.00
8111.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1995000000.00
8111.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1482000000.00
8111.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7079000000.00
8111.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43479000000.00
8111.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43479000000.00
8111.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5349000000.00
8111.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3578000000.00
8111.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1247000000.00
8111.T cash_flow (annual, 2024-03-31) — Change In Payable: -2114000000.00
8111.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 110000000.00
8111.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3002000000.00
8111.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7490000000.00
8111.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7696000000.00
8111.T balance_sheet (annual, 2024-03-31) — Common Stock: 7079000000.00
8111.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 100006000000.00
8111.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 172000000.00
8111.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2325000000.00
8111.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 59734000000.00
8111.T balance_sheet (annual, 2024-03-31) — Current Assets: 83832000000.00
8111.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 485000000.00
8111.T balance_sheet (annual, 2024-03-31) — Current Debt: 940000000.00
8111.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1425000000.00
8111.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35866000000.00
8111.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2717000000.00
8111.T cash_flow (annual, 2024-03-31) — Depreciation: 2046000000.00
8111.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2046000000.00
8111.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 135122150.00
8111.T income_statement (annual, 2024-03-31) — Diluted EPS: 179.70
8111.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24281000000.00
8111.T income_statement (annual, 2024-03-31) — EBIT: 32588000000.00
8111.T income_statement (annual, 2024-03-31) — EBITDA: 34634000000.00
8111.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 108000000.00
8111.T cash_flow (annual, 2024-03-31) — End Cash Position: 42011000000.00
8111.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9367000000.00
8111.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16887000000.00
8111.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18551000000.00
8111.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17000000.00
8111.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3131000000.00
8111.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13885000000.00
8111.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9966000000.00
8111.T income_statement (annual, 2024-03-31) — Gross Profit: 67173000000.00
8111.T income_statement (annual, 2024-03-31) — Interest Expense: 36000000.00
8111.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 36000000.00
8111.T income_statement (annual, 2024-03-31) — Interest Income: 36000000.00
8111.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 36000000.00
8111.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -36000000.00
8111.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5101000000.00
8111.T balance_sheet (annual, 2024-03-31) — Inventory: 18216000000.00
8111.T balance_sheet (annual, 2024-03-31) — Invested Capital: 101378000000.00
8111.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1488000000.00
8111.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34181000000.00
8111.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 172000000.00
8111.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8111.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4691000000.00
8111.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 997000000.00
8111.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 432000000.00
8111.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1429000000.00
8111.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8111.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1212000000.00
8111.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 58000000.00
8111.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 221000000.00
8111.T balance_sheet (annual, 2024-03-31) — Minority Interest: 162000000.00
8111.T income_statement (annual, 2024-03-31) — Minority Interests: -66000000.00
8111.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2153000000.00
8111.T income_statement (annual, 2024-03-31) — Net Income: 24281000000.00
8111.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24281000000.00
8111.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24348000000.00
8111.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24281000000.00
8111.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24281000000.00
8111.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32552000000.00
8111.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24347000000.00
8111.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
8111.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 867000000.00
8111.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1212000000.00
8111.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1212000000.00
8111.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
8111.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -45000000.00
8111.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2355000000.00
8111.T balance_sheet (annual, 2024-03-31) — Net PPE: 9969000000.00
8111.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 96875000000.00
8111.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1497000000.00
8111.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2933000000.00
8111.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2730000000.00
8111.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34685000000.00
8111.T income_statement (annual, 2024-03-31) — Normalized Income: 24319148000.00
8111.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18551000000.00
8111.T income_statement (annual, 2024-03-31) — Operating Income: 23847000000.00
8111.T income_statement (annual, 2024-03-31) — Operating Revenue: 126907000000.00
8111.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 134738646.00
8111.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8252000000.00
8111.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17063000000.00
8111.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3131000000.00
8111.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1877000000.00
8111.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2872000000.00
8111.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 523000000.00
8111.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 197000000.00
8111.T balance_sheet (annual, 2024-03-31) — Other Payable: 2783000000.00
8111.T balance_sheet (annual, 2024-03-31) — Other Properties: 3059000000.00
8111.T income_statement (annual, 2024-03-31) — Other Special Charges: 388000000.00
8111.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.T balance_sheet (annual, 2024-03-31) — Payables: 13096000000.00
8111.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1605000000.00
8111.T income_statement (annual, 2024-03-31) — Pretax Income: 32552000000.00
8111.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8111.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -899000000.00
8111.T balance_sheet (annual, 2024-03-31) — Raw Materials: 949000000.00
8111.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59734000000.00
8111.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2046000000.00
8111.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1212000000.00
8111.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2325000000.00
8111.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 97061000000.00
8111.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1766000000.00
8111.T balance_sheet (annual, 2024-03-31) — Share Issued: 142344516.00
8111.T income_statement (annual, 2024-03-31) — Special Income Charges: -419000000.00
8111.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 100006000000.00
8111.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 96875000000.00
8111.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12852000.00
8111.T income_statement (annual, 2024-03-31) — Tax Provision: 8204000000.00
8111.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8111.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7069000000.00
8111.T balance_sheet (annual, 2024-03-31) — Total Assets: 140977000000.00
8111.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 100438000000.00
8111.T balance_sheet (annual, 2024-03-31) — Total Debt: 2854000000.00
8111.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 100168000000.00
8111.T income_statement (annual, 2024-03-31) — Total Expenses: 103060000000.00
8111.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40809000000.00
8111.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57142000000.00
8111.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4943000000.00
8111.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23847000000.00
8111.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6001000000.00
8111.T income_statement (annual, 2024-03-31) — Total Unusual Items: -51000000.00
8111.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
8111.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7605870.00
8111.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10362000000.00
8111.T balance_sheet (annual, 2024-03-31) — Work In Process: 380000000.00
8111.T balance_sheet (annual, 2024-03-31) — Working Capital: 47966000000.00
8111.T income_statement (annual, 2024-03-31) — Write Off: 31000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7427000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15425000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1578000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36160000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2756000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7079000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36456000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36456000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7079000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 103763000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 81364000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 819000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 819000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34327000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3778000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21316000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2941000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15425000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10393000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22896000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 104586000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36160000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4679000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 489000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10393000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 100822000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 177000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3361000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 135062934.00
8111.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6587000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19553000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2941000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6376000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1837000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2958000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Payables: 9281000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 896000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8111.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1053000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 98759000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 142344516.00
8111.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 103763000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 100822000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 140597000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 103767000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 823000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 104252000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36345000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 59231000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2018000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1854000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7281582.00
8111.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9930000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 527000000.00
8111.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 47037000000.00
8111.T income_statement (annual, 2025-03-31) — +Operating Expense: 47020000000.00
8111.T income_statement (annual, 2025-03-31) — +Total Revenue: 132305000000.00
8111.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4294000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4294000000.00
8111.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14117000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14117000000.00
8111.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1578000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1578000000.00
8111.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8111.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33014000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33014000000.00
8111.T income_statement (annual, 2025-03-31) — Basic Average Shares: 134315072.00
8111.T income_statement (annual, 2025-03-31) — Basic EPS: 181.99
8111.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42011000000.00
8111.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2604000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2604000000.00
8111.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2275000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2275000000.00
8111.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7079000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7079000000.00
8111.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 52526000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52526000000.00
8111.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52526000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52526000000.00
8111.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8036000000.00
8111.T cash_flow (annual, 2025-03-31) — Change In Inventory: -987000000.00
8111.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -229000000.00
8111.T cash_flow (annual, 2025-03-31) — Change In Payable: 1098000000.00
8111.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 46000000.00
8111.T cash_flow (annual, 2025-03-31) — Change In Receivables: 340000000.00
8111.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1714000000.00
8111.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9877000000.00
8111.T balance_sheet (annual, 2025-03-31) — Common Stock: 7079000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7079000000.00
8111.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 110380000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110380000000.00
8111.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 201000000.00
8111.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6013000000.00
8111.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 743000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 743000000.00
8111.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63379000000.00
8111.T balance_sheet (annual, 2025-03-31) — Current Assets: 93438000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 93438000000.00
8111.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 718000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 718000000.00
8111.T balance_sheet (annual, 2025-03-31) — Current Debt: 354000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 354000000.00
8111.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1072000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1072000000.00
8111.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37391000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37391000000.00
8111.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2947000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2947000000.00
8111.T cash_flow (annual, 2025-03-31) — Depreciation: 2299000000.00
8111.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2299000000.00
8111.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 134315072.00
8111.T income_statement (annual, 2025-03-31) — Diluted EPS: 181.99
8111.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24444000000.00
8111.T income_statement (annual, 2025-03-31) — EBIT: 30256000000.00
8111.T income_statement (annual, 2025-03-31) — EBITDA: 32555000000.00
8111.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 96000000.00
8111.T cash_flow (annual, 2025-03-31) — End Cash Position: 51985000000.00
8111.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14768000000.00
8111.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17884000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17884000000.00
8111.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 24437000000.00
8111.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1117000000.00
8111.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8111.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8111.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2808000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2808000000.00
8111.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14117000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14117000000.00
8111.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10822000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10822000000.00
8111.T income_statement (annual, 2025-03-31) — Gross Profit: 68925000000.00
8111.T income_statement (annual, 2025-03-31) — Interest Expense: 38000000.00
8111.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38000000.00
8111.T income_statement (annual, 2025-03-31) — Interest Income: 32000000.00
8111.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000000.00
8111.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38000000.00
8111.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8328000000.00
8111.T balance_sheet (annual, 2025-03-31) — Inventory: 19218000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19218000000.00
8111.T balance_sheet (annual, 2025-03-31) — Invested Capital: 110734000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110734000000.00
8111.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 208000000.00
8111.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33014000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33014000000.00
8111.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 201000000.00
8111.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8111.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4679000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4679000000.00
8111.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1557000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1557000000.00
8111.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8111.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8111.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1557000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1557000000.00
8111.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8111.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1018000000.00
8111.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 68000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 68000000.00
8111.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 152000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 152000000.00
8111.T balance_sheet (annual, 2025-03-31) — Minority Interest: 820000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 820000000.00
8111.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
8111.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8111.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5812000000.00
8111.T income_statement (annual, 2025-03-31) — Net Income: 24444000000.00
8111.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24444000000.00
8111.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24453000000.00
8111.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24444000000.00
8111.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24444000000.00
8111.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30218000000.00
8111.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24452000000.00
8111.T income_statement (annual, 2025-03-31) — Net Interest Income: -6000000.00
8111.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 858000000.00
8111.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1018000000.00
8111.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1018000000.00
8111.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6000000.00
8111.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 662000000.00
8111.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -650000000.00
8111.T balance_sheet (annual, 2025-03-31) — Net PPE: 10824000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10824000000.00
8111.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 107572000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 107572000000.00
8111.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2410000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2410000000.00
8111.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
8111.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3201000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3201000000.00
8111.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33158000000.00
8111.T income_statement (annual, 2025-03-31) — Normalized Income: 24931959461.25
8111.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24437000000.00
8111.T income_statement (annual, 2025-03-31) — Operating Income: 21905000000.00
8111.T income_statement (annual, 2025-03-31) — Operating Revenue: 132305000000.00
8111.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 132992334.00
8111.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132992334.00
8111.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8111.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7577000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7577000000.00
8111.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17475000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17475000000.00
8111.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2808000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2808000000.00
8111.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1253000000.00
8111.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2232000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2232000000.00
8111.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 475000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 475000000.00
8111.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 375000000.00
8111.T balance_sheet (annual, 2025-03-31) — Other Payable: 3192000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3192000000.00
8111.T balance_sheet (annual, 2025-03-31) — Other Properties: 2644000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2644000000.00
8111.T income_statement (annual, 2025-03-31) — Other Special Charges: -1007000000.00
8111.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.T balance_sheet (annual, 2025-03-31) — Payables: 9998000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Payables: 9998000000.00
8111.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5850000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5850000000.00
8111.T income_statement (annual, 2025-03-31) — Pretax Income: 30218000000.00
8111.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8111.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8111.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1047000000.00
8111.T balance_sheet (annual, 2025-03-31) — Raw Materials: 962000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 962000000.00
8111.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63379000000.00
8111.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2299000000.00
8111.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1018000000.00
8111.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6013000000.00
8111.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 113468000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 113468000000.00
8111.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00