speb/financial-data huggingface dataset:
8130.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -235241000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 574312000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1931000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -185086000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3640627457.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 400000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 204000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1931000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10581000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Payables: 210171000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 293283000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2427124000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 3640627457.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -185086000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -185086000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 698135000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -185086000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 587984000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -420327000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30326000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 37796000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -450653000.00
8130.T income_statement (annual, 2022-03-31) — +Operating Expense: 32000000000.00
8130.T income_statement (annual, 2022-03-31) — +Total Revenue: 149481000000.00
8130.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13810000000.00
8130.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 33854000000.00
8130.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36102000000.00
8130.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19773000000.00
8130.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 163000000.00
8130.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8656000000.00
8130.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25124000000.00
8130.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30628000000.00
8130.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2216000000.00
8130.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 398000000.00
8130.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13616000000.00
8130.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18347000000.00
8130.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18647000000.00
8130.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3869000000.00
8130.T cash_flow (annual, 2022-03-31) — Change In Inventory: -295000000.00
8130.T cash_flow (annual, 2022-03-31) — Change In Payable: 46000000.00
8130.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4822000000.00
8130.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4933000000.00
8130.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8450000000.00
8130.T balance_sheet (annual, 2022-03-31) — Common Stock: 13616000000.00
8130.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 87878000000.00
8130.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2692000000.00
8130.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 116000000.00
8130.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 109519000000.00
8130.T balance_sheet (annual, 2022-03-31) — Current Assets: 87525000000.00
8130.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 114000000.00
8130.T balance_sheet (annual, 2022-03-31) — Current Debt: 1963000000.00
8130.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2077000000.00
8130.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 40758000000.00
8130.T balance_sheet (annual, 2022-03-31) — Current Provisions: 460000000.00
8130.T cash_flow (annual, 2022-03-31) — Depreciation: 3667000000.00
8130.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3830000000.00
8130.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 276000000.00
8130.T income_statement (annual, 2022-03-31) — EBIT: 3595000000.00
8130.T income_statement (annual, 2022-03-31) — EBITDA: 7425000000.00
8130.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 212000000.00
8130.T cash_flow (annual, 2022-03-31) — End Cash Position: 16886000000.00
8130.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13341000000.00
8130.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14700000000.00
8130.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3502000000.00
8130.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7000000.00
8130.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3254000000.00
8130.T balance_sheet (annual, 2022-03-31) — Goodwill: 1474000000.00
8130.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4058000000.00
8130.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 33854000000.00
8130.T balance_sheet (annual, 2022-03-31) — Gross PPE: 71386000000.00
8130.T income_statement (annual, 2022-03-31) — Gross Profit: 39962000000.00
8130.T income_statement (annual, 2022-03-31) — Interest Expense: 89000000.00
8130.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 89000000.00
8130.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
8130.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
8130.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -88000000.00
8130.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 210000000.00
8130.T balance_sheet (annual, 2022-03-31) — Inventory: 17722000000.00
8130.T balance_sheet (annual, 2022-03-31) — Invested Capital: 97575000000.00
8130.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -827000000.00
8130.T balance_sheet (annual, 2022-03-31) — Investment Properties: 5421000000.00
8130.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8656000000.00
8130.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 109000000.00
8130.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16435000000.00
8130.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 284000000.00
8130.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7734000000.00
8130.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8018000000.00
8130.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8130.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6176000000.00
8130.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1144000000.00
8130.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23055000000.00
8130.T balance_sheet (annual, 2022-03-31) — Minority Interest: 446000000.00
8130.T income_statement (annual, 2022-03-31) — Minority Interests: -133000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -97000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2692000000.00
8130.T income_statement (annual, 2022-03-31) — Net Income: 276000000.00
8130.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 276000000.00
8130.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 410000000.00
8130.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 276000000.00
8130.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 276000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3506000000.00
8130.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 410000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -319000000.00
8130.T income_statement (annual, 2022-03-31) — Net Interest Income: -80000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
8130.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1510000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6594000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6176000000.00
8130.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -80000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -174000000.00
8130.T balance_sheet (annual, 2022-03-31) — Net PPE: 35285000000.00
8130.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1757000000.00
8130.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -418000000.00
8130.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 83820000000.00
8130.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4425000000.00
8130.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 395000000.00
8130.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8691000000.00
8130.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1504000000.00
8130.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12122000000.00
8130.T income_statement (annual, 2022-03-31) — Normalized Income: 3883296000.00
8130.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5718000000.00
8130.T income_statement (annual, 2022-03-31) — Operating Income: 7962000000.00
8130.T income_statement (annual, 2022-03-31) — Operating Revenue: 149481000000.00
8130.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58647960.00
8130.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17009000000.00
8130.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18411000000.00
8130.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 71000000.00
8130.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2584000000.00
8130.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 250000000.00
8130.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1065000000.00
8130.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 612000000.00
8130.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 156000000.00
8130.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 14175000000.00
8130.T balance_sheet (annual, 2022-03-31) — Other Properties: 1152000000.00
8130.T balance_sheet (annual, 2022-03-31) — Other Receivables: 293000000.00
8130.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000000.00
8130.T income_statement (annual, 2022-03-31) — Other Special Charges: -349000000.00
8130.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8130.T balance_sheet (annual, 2022-03-31) — Payables: 16587000000.00
8130.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1983000000.00
8130.T income_statement (annual, 2022-03-31) — Pretax Income: 3506000000.00
8130.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8130.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -97000000.00
8130.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -319000000.00
8130.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1521000000.00
8130.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1897000000.00
8130.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2843000000.00
8130.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 109519000000.00
8130.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3830000000.00
8130.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6703000000.00
8130.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2692000000.00
8130.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -11000000.00
8130.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54537000000.00
8130.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8130.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3031000000.00
8130.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
8130.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 140000000.00
8130.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3254000000.00
8130.T balance_sheet (annual, 2022-03-31) — Share Issued: 59200000.00
8130.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 109000000.00
8130.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -527000000.00
8130.T income_statement (annual, 2022-03-31) — Special Income Charges: -5233000000.00
8130.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 87878000000.00
8130.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 83820000000.00
8130.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1089704000.00
8130.T income_statement (annual, 2022-03-31) — Tax Provision: 3096000000.00
8130.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8130.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2758000000.00
8130.T balance_sheet (annual, 2022-03-31) — Total Assets: 147943000000.00
8130.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 95612000000.00
8130.T balance_sheet (annual, 2022-03-31) — Total Debt: 10095000000.00
8130.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 88324000000.00
8130.T income_statement (annual, 2022-03-31) — Total Expenses: 141519000000.00
8130.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 59619000000.00
8130.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 60414000000.00
8130.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18861000000.00
8130.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7959000000.00
8130.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2777000000.00
8130.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4697000000.00
8130.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4697000000.00
8130.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1000000.00
8130.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 552040.00
8130.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 907000000.00
8130.T balance_sheet (annual, 2022-03-31) — Work In Process: 179000000.00
8130.T balance_sheet (annual, 2022-03-31) — Working Capital: 46767000000.00
8130.T income_statement (annual, 2022-03-31) — Write Off: 5593000000.00
8130.T income_statement (annual, 2023-03-31) — +Operating Expense: 36091000000.00
8130.T income_statement (annual, 2023-03-31) — +Total Revenue: 176022000000.00
8130.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15410000000.00
8130.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36483000000.00
8130.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38645000000.00
8130.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17150000000.00
8130.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 167000000.00
8130.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6182000000.00
8130.T income_statement (annual, 2023-03-31) — Basic Average Shares: 58671000.00
8130.T income_statement (annual, 2023-03-31) — Basic EPS: 238.71
8130.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16886000000.00
8130.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30200000000.00
8130.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3191000000.00
8130.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1852000000.00
8130.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13616000000.00
8130.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24817000000.00
8130.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25117000000.00
8130.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4398000000.00
8130.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2718000000.00
8130.T cash_flow (annual, 2023-03-31) — Change In Payable: 3978000000.00
8130.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5550000000.00
8130.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2891000000.00
8130.T cash_flow (annual, 2023-03-31) — Changes In Cash: 7610000000.00
8130.T balance_sheet (annual, 2023-03-31) — Common Stock: 13616000000.00
8130.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 95809000000.00
8130.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8130.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1794000000.00
8130.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 119647000000.00
8130.T balance_sheet (annual, 2023-03-31) — Current Assets: 104843000000.00
8130.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 439000000.00
8130.T balance_sheet (annual, 2023-03-31) — Current Debt: 8602000000.00
8130.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9041000000.00
8130.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 56565000000.00
8130.T balance_sheet (annual, 2023-03-31) — Current Provisions: 532000000.00
8130.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8130.T cash_flow (annual, 2023-03-31) — Depreciation: 3579000000.00
8130.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3746000000.00
8130.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 58708866.00
8130.T income_statement (annual, 2023-03-31) — Diluted EPS: 238.55
8130.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14005000000.00
8130.T income_statement (annual, 2023-03-31) — EBIT: 20656000000.00
8130.T income_statement (annual, 2023-03-31) — EBITDA: 24402000000.00
8130.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 269000000.00
8130.T cash_flow (annual, 2023-03-31) — End Cash Position: 24765000000.00
8130.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9355000000.00
8130.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18166000000.00
8130.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14182000000.00
8130.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32000000.00
8130.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8130.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3534000000.00
8130.T balance_sheet (annual, 2023-03-31) — Goodwill: 1340000000.00
8130.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3512000000.00
8130.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36483000000.00
8130.T balance_sheet (annual, 2023-03-31) — Gross PPE: 75469000000.00
8130.T income_statement (annual, 2023-03-31) — Gross Profit: 56374000000.00
8130.T income_statement (annual, 2023-03-31) — Interest Expense: 214000000.00
8130.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 214000000.00
8130.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
8130.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
8130.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -198000000.00
8130.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 184000000.00
8130.T balance_sheet (annual, 2023-03-31) — Inventory: 20925000000.00
8130.T balance_sheet (annual, 2023-03-31) — Invested Capital: 104411000000.00
8130.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -408000000.00
8130.T balance_sheet (annual, 2023-03-31) — Investment Properties: 4968000000.00
8130.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6182000000.00
8130.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 810000000.00
8130.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16634000000.00
8130.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1413000000.00
8130.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8130.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1413000000.00
8130.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1249000000.00
8130.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1153000000.00
8130.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23952000000.00
8130.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13000000.00
8130.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8130.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 918000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8130.T income_statement (annual, 2023-03-31) — Net Income: 14005000000.00
8130.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14005000000.00
8130.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14005000000.00
8130.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14005000000.00
8130.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14005000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20442000000.00
8130.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14005000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -364000000.00
8130.T income_statement (annual, 2023-03-31) — Net Interest Income: -195000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 450000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1805000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1426000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1249000000.00
8130.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -195000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2765000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -402000000.00
8130.T balance_sheet (annual, 2023-03-31) — Net PPE: 36825000000.00
8130.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2815000000.00
8130.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -177000000.00
8130.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 92297000000.00
8130.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5229000000.00
8130.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 269000000.00
8130.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8551000000.00
8130.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1855000000.00
8130.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24661000000.00
8130.T income_statement (annual, 2023-03-31) — Normalized Income: 14182443254.08
8130.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17373000000.00
8130.T income_statement (annual, 2023-03-31) — Operating Income: 20283000000.00
8130.T income_statement (annual, 2023-03-31) — Operating Revenue: 176022000000.00
8130.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58680652.00
8130.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22104000000.00
8130.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21380000000.00
8130.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 69000000.00
8130.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2172000000.00
8130.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 141000000.00
8130.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1037000000.00
8130.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 681000000.00
8130.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 504000000.00
8130.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 15581000000.00
8130.T balance_sheet (annual, 2023-03-31) — Other Properties: 2889000000.00
8130.T balance_sheet (annual, 2023-03-31) — Other Receivables: 214000000.00
8130.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 300000000.00
8130.T income_statement (annual, 2023-03-31) — Other Special Charges: -140000000.00
8130.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8130.T balance_sheet (annual, 2023-03-31) — Payables: 21144000000.00
8130.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3442000000.00
8130.T income_statement (annual, 2023-03-31) — Pretax Income: 20442000000.00
8130.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8130.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -41000000.00
8130.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -364000000.00
8130.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -310000000.00
8130.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2827000000.00
8130.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2503000000.00
8130.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 119647000000.00
8130.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3746000000.00
8130.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2236000000.00
8130.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8130.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8130.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64138000000.00
8130.T cash_flow (annual, 2023-03-31) — Sale Of Business: 959000000.00
8130.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2115000000.00
8130.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 450000000.00
8130.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
8130.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3534000000.00
8130.T balance_sheet (annual, 2023-03-31) — Share Issued: 59200000.00
8130.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 810000000.00
8130.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -987000000.00
8130.T income_statement (annual, 2023-03-31) — Special Income Charges: -163000000.00
8130.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 95809000000.00
8130.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 92297000000.00
8130.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -81556745.92
8130.T income_statement (annual, 2023-03-31) — Tax Provision: 6437000000.00
8130.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8130.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4582000000.00
8130.T balance_sheet (annual, 2023-03-31) — Total Assets: 164454000000.00
8130.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 95809000000.00
8130.T balance_sheet (annual, 2023-03-31) — Total Debt: 10454000000.00
8130.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 95822000000.00
8130.T income_statement (annual, 2023-03-31) — Total Expenses: 155738000000.00
8130.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68632000000.00
8130.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 59608000000.00
8130.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12067000000.00
8130.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20280000000.00
8130.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5734000000.00
8130.T income_statement (annual, 2023-03-31) — Total Unusual Items: -259000000.00
8130.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -259000000.00
8130.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 13000000.00
8130.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 519348.00
8130.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 849000000.00
8130.T balance_sheet (annual, 2023-03-31) — Work In Process: 256000000.00
8130.T balance_sheet (annual, 2023-03-31) — Working Capital: 48278000000.00
8130.T income_statement (annual, 2023-03-31) — Write Off: 303000000.00
8130.T income_statement (annual, 2024-03-31) — +Operating Expense: 39854000000.00
8130.T income_statement (annual, 2024-03-31) — +Total Revenue: 189859000000.00
8130.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16131000000.00
8130.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34712000000.00
8130.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40400000000.00
8130.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17175000000.00
8130.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 169000000.00
8130.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8128000000.00
8130.T income_statement (annual, 2024-03-31) — Basic Average Shares: 58704404.00
8130.T income_statement (annual, 2024-03-31) — Basic EPS: 243.44
8130.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24765000000.00
8130.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32159000000.00
8130.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5015000000.00
8130.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1773000000.00
8130.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13616000000.00
8130.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25096000000.00
8130.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25396000000.00
8130.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7624000000.00
8130.T cash_flow (annual, 2024-03-31) — Change In Inventory: -591000000.00
8130.T cash_flow (annual, 2024-03-31) — Change In Payable: 463000000.00
8130.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2829000000.00
8130.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2837000000.00
8130.T cash_flow (annual, 2024-03-31) — Changes In Cash: -277000000.00
8130.T balance_sheet (annual, 2024-03-31) — Common Stock: 13616000000.00
8130.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 106693000000.00
8130.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8130.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4530000000.00
8130.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 130899000000.00
8130.T balance_sheet (annual, 2024-03-31) — Current Assets: 107463000000.00
8130.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 522000000.00
8130.T balance_sheet (annual, 2024-03-31) — Current Debt: 5711000000.00
8130.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6233000000.00
8130.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53273000000.00
8130.T balance_sheet (annual, 2024-03-31) — Current Provisions: 389000000.00
8130.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 548000000.00
8130.T cash_flow (annual, 2024-03-31) — Depreciation: 3236000000.00
8130.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3405000000.00
8130.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 58738183.00
8130.T income_statement (annual, 2024-03-31) — Diluted EPS: 243.30
8130.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14291000000.00
8130.T income_statement (annual, 2024-03-31) — EBIT: 20385000000.00
8130.T income_statement (annual, 2024-03-31) — EBITDA: 23790000000.00
8130.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 230000000.00
8130.T cash_flow (annual, 2024-03-31) — End Cash Position: 24717000000.00
8130.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11249000000.00
8130.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18380000000.00
8130.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7803000000.00
8130.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -167000000.00
8130.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -59000000.00
8130.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3822000000.00
8130.T balance_sheet (annual, 2024-03-31) — Goodwill: 1173000000.00
8130.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3228000000.00
8130.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 34712000000.00
8130.T balance_sheet (annual, 2024-03-31) — Gross PPE: 80308000000.00
8130.T income_statement (annual, 2024-03-31) — Gross Profit: 58959000000.00
8130.T income_statement (annual, 2024-03-31) — Interest Expense: 269000000.00
8130.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 269000000.00
8130.T income_statement (annual, 2024-03-31) — Interest Income: 104000000.00
8130.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 104000000.00
8130.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -285000000.00
8130.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 313000000.00
8130.T balance_sheet (annual, 2024-03-31) — Inventory: 21787000000.00
8130.T balance_sheet (annual, 2024-03-31) — Invested Capital: 112404000000.00
8130.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1846000000.00
8130.T balance_sheet (annual, 2024-03-31) — Investment Properties: 4888000000.00
8130.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8128000000.00
8130.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7669000000.00
8130.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16468000000.00
8130.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1251000000.00
8130.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8130.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1251000000.00
8130.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8130.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7854000000.00
8130.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1784000000.00
8130.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24551000000.00
8130.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14000000.00
8130.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8130.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8130.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8130.T income_statement (annual, 2024-03-31) — Net Income: 14291000000.00
8130.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14291000000.00
8130.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14292000000.00
8130.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14291000000.00
8130.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14291000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20116000000.00
8130.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14291000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -629000000.00
8130.T income_statement (annual, 2024-03-31) — Net Interest Income: -165000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 429000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2828000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3069000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7854000000.00
8130.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -165000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100000000.00
8130.T balance_sheet (annual, 2024-03-31) — Net PPE: 39909000000.00
8130.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4374000000.00
8130.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4785000000.00
8130.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 103465000000.00
8130.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3978000000.00
8130.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
8130.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6495000000.00
8130.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1894000000.00
8130.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 23761000000.00
8130.T income_statement (annual, 2024-03-31) — Normalized Income: 14270398400.00
8130.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12818000000.00
8130.T income_statement (annual, 2024-03-31) — Operating Income: 19105000000.00
8130.T income_statement (annual, 2024-03-31) — Operating Revenue: 189859000000.00
8130.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58716596.00
8130.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 25333000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22895000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 55000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2055000000.00
8130.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 858000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 712000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 984000000.00
8130.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1006000000.00
8130.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 17457000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Properties: 2600000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Receivables: 235000000.00
8130.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 300000000.00
8130.T income_statement (annual, 2024-03-31) — Other Special Charges: -38000000.00
8130.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8130.T balance_sheet (annual, 2024-03-31) — Payables: 18812000000.00
8130.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3736000000.00
8130.T income_statement (annual, 2024-03-31) — Pretax Income: 20116000000.00
8130.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8130.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8130.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -629000000.00
8130.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -627000000.00
8130.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4386000000.00
8130.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3129000000.00
8130.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 130899000000.00
8130.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3405000000.00
8130.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10738000000.00
8130.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8130.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 70799000000.00
8130.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8130.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3455000000.00
8130.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 429000000.00
8130.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12000000.00
8130.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3822000000.00
8130.T balance_sheet (annual, 2024-03-31) — Share Issued: 59200000.00
8130.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7669000000.00
8130.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2884000000.00
8130.T income_statement (annual, 2024-03-31) — Special Income Charges: -128000000.00
8130.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 106693000000.00
8130.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 103465000000.00
8130.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8398400.00
8130.T income_statement (annual, 2024-03-31) — Tax Provision: 5824000000.00
8130.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8130.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9089000000.00
8130.T balance_sheet (annual, 2024-03-31) — Total Assets: 170750000000.00
8130.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 106693000000.00
8130.T balance_sheet (annual, 2024-03-31) — Total Debt: 7484000000.00
8130.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 106707000000.00
8130.T income_statement (annual, 2024-03-31) — Total Expenses: 170753000000.00
8130.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 64043000000.00
8130.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63285000000.00
8130.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10770000000.00
8130.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19103000000.00
8130.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2681000000.00
8130.T income_statement (annual, 2024-03-31) — Total Unusual Items: 29000000.00
8130.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 29000000.00
8130.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 483404.00
8130.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 791000000.00
8130.T balance_sheet (annual, 2024-03-31) — Work In Process: 278000000.00
8130.T balance_sheet (annual, 2024-03-31) — Working Capital: 54190000000.00
8130.T income_statement (annual, 2024-03-31) — Write Off: 166000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17019000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31046000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17218000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7553000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1751000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13616000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28764000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29064000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13616000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108481000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 107608000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 505000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5641000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6146000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50641000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 411000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 612000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19414000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2015000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4447000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31046000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 40554000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22724000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 116122000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 4980000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7553000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16361000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1246000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2000000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3246000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1689000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 739000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 40554000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 104034000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3678000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 277000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6534000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1985000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58770169.00
8130.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24774000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20038000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2432000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1078000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 893000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 24193000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 300000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Payables: 19375000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2756000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8130.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2985000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71391000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 59200000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108481000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 104034000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 172500000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 110481000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9392000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 109220000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63280000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64887000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12639000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2356000000.00
8130.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 429831.00