speb/financial-data huggingface dataset:
8098.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 144915387.00
8098.HK income_statement (annual, 2026-03-31) — Write Off: 38946449.00
8098.T income_statement (annual, 2022-03-31) — +Operating Expense: 37317000000.00
8098.T income_statement (annual, 2022-03-31) — +Total Revenue: 680962000000.00
8098.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 115959000000.00
8098.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 184697000000.00
8098.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30150000000.00
8098.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7044000000.00
8098.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 48303000000.00
8098.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59725855.00
8098.T income_statement (annual, 2022-03-31) — Basic EPS: 374.23
8098.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25983000000.00
8098.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17184000000.00
8098.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1986000000.00
8098.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9364000000.00
8098.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35403000000.00
8098.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35403000000.00
8098.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4415000000.00
8098.T cash_flow (annual, 2022-03-31) — Change In Inventory: -20037000000.00
8098.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6283000000.00
8098.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3864000000.00
8098.T cash_flow (annual, 2022-03-31) — Change In Payable: 4363000000.00
8098.T cash_flow (annual, 2022-03-31) — Change In Receivables: -11227000000.00
8098.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -29899000000.00
8098.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3000000.00
8098.T balance_sheet (annual, 2022-03-31) — Common Stock: 9364000000.00
8098.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 174916000000.00
8098.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8098.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7629000000.00
8098.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 205000000.00
8098.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 623591000000.00
8098.T balance_sheet (annual, 2022-03-31) — Current Assets: 311505000000.00
8098.T balance_sheet (annual, 2022-03-31) — Current Debt: 58657000000.00
8098.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 58657000000.00
8098.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 193185000000.00
8098.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6390000000.00
8098.T cash_flow (annual, 2022-03-31) — Depreciation: 3160000000.00
8098.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3160000000.00
8098.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59725855.00
8098.T income_statement (annual, 2022-03-31) — Diluted EPS: 374.23
8098.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22351000000.00
8098.T income_statement (annual, 2022-03-31) — EBIT: 31129000000.00
8098.T income_statement (annual, 2022-03-31) — EBITDA: 34289000000.00
8098.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2270000000.00
8098.T cash_flow (annual, 2022-03-31) — End Cash Position: 28251000000.00
8098.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5999000000.00
8098.T balance_sheet (annual, 2022-03-31) — Finished Goods: 72145000000.00
8098.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -13434000000.00
8098.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8975000000.00
8098.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2647000000.00
8098.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 184697000000.00
8098.T balance_sheet (annual, 2022-03-31) — Gross PPE: 45462000000.00
8098.T income_statement (annual, 2022-03-31) — Gross Profit: 57370000000.00
8098.T income_statement (annual, 2022-03-31) — Interest Expense: 674000000.00
8098.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 674000000.00
8098.T income_statement (annual, 2022-03-31) — Interest Income: 244000000.00
8098.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 244000000.00
8098.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -666000000.00
8098.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1793000000.00
8098.T balance_sheet (annual, 2022-03-31) — Inventory: 79064000000.00
8098.T balance_sheet (annual, 2022-03-31) — Invested Capital: 239453000000.00
8098.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5446000000.00
8098.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 48303000000.00
8098.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8098.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 438000000.00
8098.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3043000000.00
8098.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5880000000.00
8098.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5880000000.00
8098.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 438000000.00
8098.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3041000000.00
8098.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18000000.00
8098.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18648000000.00
8098.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1996000000.00
8098.T income_statement (annual, 2022-03-31) — Minority Interests: -124000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -554000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7629000000.00
8098.T balance_sheet (annual, 2022-03-31) — Net Debt: 29134000000.00
8098.T income_statement (annual, 2022-03-31) — Net Income: 22351000000.00
8098.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22351000000.00
8098.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22475000000.00
8098.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22351000000.00
8098.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22351000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30455000000.00
8098.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22475000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -317000000.00
8098.T income_statement (annual, 2022-03-31) — Net Interest Income: -430000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8410000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18885000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2603000000.00
8098.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -430000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -735000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -635000000.00
8098.T balance_sheet (annual, 2022-03-31) — Net PPE: 15312000000.00
8098.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1654000000.00
8098.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 21488000000.00
8098.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 172269000000.00
8098.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1105000000.00
8098.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8761000000.00
8098.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1816000000.00
8098.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25633000000.00
8098.T income_statement (annual, 2022-03-31) — Normalized Income: 15962872000.00
8098.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11448000000.00
8098.T income_statement (annual, 2022-03-31) — Operating Income: 20053000000.00
8098.T income_statement (annual, 2022-03-31) — Operating Revenue: 680962000000.00
8098.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 57117088.00
8098.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8098.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12341000000.00
8098.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11501000000.00
8098.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -592000000.00
8098.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2345000000.00
8098.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2487000000.00
8098.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 325000000.00
8098.T balance_sheet (annual, 2022-03-31) — Other Properties: 6382000000.00
8098.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.T balance_sheet (annual, 2022-03-31) — Payables: 120052000000.00
8098.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1608000000.00
8098.T income_statement (annual, 2022-03-31) — Pretax Income: 30455000000.00
8098.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8098.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -554000000.00
8098.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -317000000.00
8098.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6977000000.00
8098.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1669000000.00
8098.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6059000000.00
8098.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 623591000000.00
8098.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3160000000.00
8098.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3041000000.00
8098.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7629000000.00
8098.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 130540000000.00
8098.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15387000000.00
8098.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15000000.00
8098.T balance_sheet (annual, 2022-03-31) — Share Issued: 60799227.00
8098.T income_statement (annual, 2022-03-31) — Special Income Charges: -319000000.00
8098.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 174916000000.00
8098.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 172269000000.00
8098.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2267872000.00
8098.T income_statement (annual, 2022-03-31) — Tax Provision: 7980000000.00
8098.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
8098.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6521000000.00
8098.T balance_sheet (annual, 2022-03-31) — Total Assets: 389059000000.00
8098.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 180796000000.00
8098.T balance_sheet (annual, 2022-03-31) — Total Debt: 64537000000.00
8098.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 176912000000.00
8098.T income_statement (annual, 2022-03-31) — Total Expenses: 660908000000.00
8098.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 212147000000.00
8098.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 77550000000.00
8098.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18962000000.00
8098.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20052000000.00
8098.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4093000000.00
8098.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8656000000.00
8098.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8656000000.00
8098.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3682139.00
8098.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7398000000.00
8098.T balance_sheet (annual, 2022-03-31) — Work In Process: 860000000.00
8098.T balance_sheet (annual, 2022-03-31) — Working Capital: 118320000000.00
8098.T income_statement (annual, 2022-03-31) — Write Off: 319000000.00
8098.T income_statement (annual, 2023-03-31) — +Operating Expense: 42560000000.00
8098.T income_statement (annual, 2023-03-31) — +Total Revenue: 735620000000.00
8098.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 105730000000.00
8098.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 160333000000.00
8098.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33497000000.00
8098.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6718000000.00
8098.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32840000000.00
8098.T income_statement (annual, 2023-03-31) — Basic Average Shares: 56736773.00
8098.T income_statement (annual, 2023-03-31) — Basic EPS: 343.31
8098.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28251000000.00
8098.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18491000000.00
8098.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2950000000.00
8098.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9364000000.00
8098.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36353000000.00
8098.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36353000000.00
8098.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7450000000.00
8098.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5512000000.00
8098.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 324000000.00
8098.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1242000000.00
8098.T cash_flow (annual, 2023-03-31) — Change In Payable: -15328000000.00
8098.T cash_flow (annual, 2023-03-31) — Change In Receivables: 15661000000.00
8098.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6165000000.00
8098.T cash_flow (annual, 2023-03-31) — Changes In Cash: 625000000.00
8098.T balance_sheet (annual, 2023-03-31) — Common Stock: 9364000000.00
8098.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 179459000000.00
8098.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 419000000.00
8098.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3069000000.00
8098.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 210000000.00
8098.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 672745000000.00
8098.T balance_sheet (annual, 2023-03-31) — Current Assets: 315373000000.00
8098.T balance_sheet (annual, 2023-03-31) — Current Debt: 49474000000.00
8098.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49474000000.00
8098.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 173534000000.00
8098.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8215000000.00
8098.T cash_flow (annual, 2023-03-31) — Depreciation: 3532000000.00
8098.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3532000000.00
8098.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 56736773.00
8098.T income_statement (annual, 2023-03-31) — Diluted EPS: 343.31
8098.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19478000000.00
8098.T income_statement (annual, 2023-03-31) — EBIT: 29345000000.00
8098.T income_statement (annual, 2023-03-31) — EBITDA: 32877000000.00
8098.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 912000000.00
8098.T cash_flow (annual, 2023-03-31) — End Cash Position: 29790000000.00
8098.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17568000000.00
8098.T balance_sheet (annual, 2023-03-31) — Finished Goods: 83097000000.00
8098.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6965000000.00
8098.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8411000000.00
8098.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2403000000.00
8098.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160333000000.00
8098.T balance_sheet (annual, 2023-03-31) — Gross PPE: 50100000000.00
8098.T income_statement (annual, 2023-03-31) — Gross Profit: 62874000000.00
8098.T income_statement (annual, 2023-03-31) — Interest Expense: 1823000000.00
8098.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1823000000.00
8098.T income_statement (annual, 2023-03-31) — Interest Income: 249000000.00
8098.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 249000000.00
8098.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1800000000.00
8098.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2203000000.00
8098.T balance_sheet (annual, 2023-03-31) — Inventory: 88889000000.00
8098.T balance_sheet (annual, 2023-03-31) — Invested Capital: 244228000000.00
8098.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8278000000.00
8098.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32840000000.00
8098.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 419000000.00
8098.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11720000000.00
8098.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3295000000.00
8098.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15295000000.00
8098.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15295000000.00
8098.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11720000000.00
8098.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2158000000.00
8098.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20351000000.00
8098.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2046000000.00
8098.T income_statement (annual, 2023-03-31) — Minority Interests: -69000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -445000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2650000000.00
8098.T balance_sheet (annual, 2023-03-31) — Net Debt: 28416000000.00
8098.T income_statement (annual, 2023-03-31) — Net Income: 19478000000.00
8098.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19478000000.00
8098.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19547000000.00
8098.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19478000000.00
8098.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19478000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27522000000.00
8098.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19547000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -423000000.00
8098.T income_statement (annual, 2023-03-31) — Net Interest Income: -1574000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11551000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3510000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9562000000.00
8098.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1574000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3923000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 84000000.00
8098.T balance_sheet (annual, 2023-03-31) — Net PPE: 16606000000.00
8098.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2493000000.00
8098.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -13072000000.00
8098.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 177056000000.00
8098.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1202000000.00
8098.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5176000000.00
8098.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1956000000.00
8098.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24537000000.00
8098.T income_statement (annual, 2023-03-31) — Normalized Income: 13556600000.00
8098.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9915000000.00
8098.T income_statement (annual, 2023-03-31) — Operating Income: 20314000000.00
8098.T income_statement (annual, 2023-03-31) — Operating Revenue: 735620000000.00
8098.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55830082.00
8098.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8098.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 29798000000.00
8098.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11276000000.00
8098.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 82000000.00
8098.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2479000000.00
8098.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2977000000.00
8098.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 273000000.00
8098.T balance_sheet (annual, 2023-03-31) — Other Properties: 7753000000.00
8098.T income_statement (annual, 2023-03-31) — Other Special Charges: 250000000.00
8098.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.T balance_sheet (annual, 2023-03-31) — Payables: 109319000000.00
8098.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1606000000.00
8098.T income_statement (annual, 2023-03-31) — Pretax Income: 27522000000.00
8098.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8098.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -445000000.00
8098.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -423000000.00
8098.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8105000000.00
8098.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2527000000.00
8098.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4990000000.00
8098.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 672745000000.00
8098.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3532000000.00
8098.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2158000000.00
8098.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3069000000.00
8098.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 134684000000.00
8098.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19656000000.00
8098.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 34000000.00
8098.T balance_sheet (annual, 2023-03-31) — Share Issued: 57114127.00
8098.T income_statement (annual, 2023-03-31) — Special Income Charges: -321000000.00
8098.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 179459000000.00
8098.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 177056000000.00
8098.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2418600000.00
8098.T income_statement (annual, 2023-03-31) — Tax Provision: 7975000000.00
8098.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8098.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8111000000.00
8098.T balance_sheet (annual, 2023-03-31) — Total Assets: 380443000000.00
8098.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 194754000000.00
8098.T balance_sheet (annual, 2023-03-31) — Total Debt: 64769000000.00
8098.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 181505000000.00
8098.T income_statement (annual, 2023-03-31) — Total Expenses: 715305000000.00
8098.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 198938000000.00
8098.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 65068000000.00
8098.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25404000000.00
8098.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20314000000.00
8098.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3589000000.00
8098.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8340000000.00
8098.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8340000000.00
8098.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1284045.00
8098.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2220000000.00
8098.T balance_sheet (annual, 2023-03-31) — Work In Process: 802000000.00
8098.T balance_sheet (annual, 2023-03-31) — Working Capital: 141839000000.00
8098.T income_statement (annual, 2023-03-31) — Write Off: 71000000.00
8098.T income_statement (annual, 2024-03-31) — +Operating Expense: 48097000000.00
8098.T income_statement (annual, 2024-03-31) — +Total Revenue: 766022000000.00
8098.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 127702000000.00
8098.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 183056000000.00
8098.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35793000000.00
8098.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7177000000.00
8098.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1000000.00
8098.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34872000000.00
8098.T income_statement (annual, 2024-03-31) — Basic Average Shares: 55222685.00
8098.T income_statement (annual, 2024-03-31) — Basic EPS: 362.17
8098.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29790000000.00
8098.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18439000000.00
8098.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4459000000.00
8098.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9364000000.00
8098.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 51310000000.00
8098.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 51310000000.00
8098.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6658000000.00
8098.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13608000000.00
8098.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -858000000.00
8098.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1374000000.00
8098.T cash_flow (annual, 2024-03-31) — Change In Payable: 4184000000.00
8098.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3861000000.00
8098.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 14586000000.00
8098.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13820000000.00
8098.T balance_sheet (annual, 2024-03-31) — Common Stock: 9364000000.00
8098.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 200163000000.00
8098.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8098.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2245000000.00
8098.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 291000000.00
8098.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 696734000000.00
8098.T balance_sheet (annual, 2024-03-31) — Current Assets: 354006000000.00
8098.T balance_sheet (annual, 2024-03-31) — Current Debt: 42946000000.00
8098.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 42946000000.00
8098.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 189238000000.00
8098.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9346000000.00
8098.T cash_flow (annual, 2024-03-31) — Depreciation: 3743000000.00
8098.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3744000000.00
8098.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 55222685.00
8098.T income_statement (annual, 2024-03-31) — Diluted EPS: 362.17
8098.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 20000000000.00
8098.T income_statement (annual, 2024-03-31) — EBIT: 29898000000.00
8098.T income_statement (annual, 2024-03-31) — EBITDA: 33642000000.00
8098.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2691000000.00
8098.T cash_flow (annual, 2024-03-31) — End Cash Position: 46301000000.00
8098.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13981000000.00
8098.T balance_sheet (annual, 2024-03-31) — Finished Goods: 78286000000.00
8098.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25728000000.00
8098.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3939000000.00
8098.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3855000000.00
8098.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 183056000000.00
8098.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54417000000.00
8098.T income_statement (annual, 2024-03-31) — Gross Profit: 69288000000.00
8098.T income_statement (annual, 2024-03-31) — Interest Expense: 1873000000.00
8098.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1873000000.00
8098.T income_statement (annual, 2024-03-31) — Interest Income: 425000000.00
8098.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 425000000.00
8098.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1886000000.00
8098.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1611000000.00
8098.T balance_sheet (annual, 2024-03-31) — Inventory: 85067000000.00
8098.T balance_sheet (annual, 2024-03-31) — Invested Capital: 262998000000.00
8098.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2386000000.00
8098.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34872000000.00
8098.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8098.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7099000000.00
8098.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4134000000.00
8098.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19889000000.00
8098.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19889000000.00
8098.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7099000000.00
8098.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2558000000.00
8098.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22887000000.00
8098.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6588000000.00
8098.T income_statement (annual, 2024-03-31) — Minority Interests: -691000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1400000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2245000000.00
8098.T balance_sheet (annual, 2024-03-31) — Net Debt: 11525000000.00
8098.T income_statement (annual, 2024-03-31) — Net Income: 20000000000.00
8098.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 20000000000.00
8098.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20692000000.00
8098.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 20000000000.00
8098.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 20000000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28025000000.00
8098.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20692000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1864000000.00
8098.T income_statement (annual, 2024-03-31) — Net Interest Income: -1448000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3485000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9437000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4541000000.00
8098.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1448000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4378000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -42000000.00
8098.T balance_sheet (annual, 2024-03-31) — Net PPE: 18625000000.00
8098.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2294000000.00
8098.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -13978000000.00
8098.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 196308000000.00
8098.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1313000000.00
8098.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5952000000.00
8098.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2647000000.00
8098.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27111000000.00
8098.T income_statement (annual, 2024-03-31) — Normalized Income: 15180122000.00
8098.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30187000000.00
8098.T income_statement (annual, 2024-03-31) — Operating Income: 21191000000.00
8098.T income_statement (annual, 2024-03-31) — Operating Revenue: 766022000000.00
8098.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55233338.00
8098.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34573000000.00
8098.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12318000000.00
8098.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3098000000.00
8098.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3038000000.00
8098.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2843000000.00
8098.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 572000000.00
8098.T balance_sheet (annual, 2024-03-31) — Other Properties: 8666000000.00
8098.T income_statement (annual, 2024-03-31) — Other Special Charges: 327000000.00
8098.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.T balance_sheet (annual, 2024-03-31) — Payables: 130200000000.00
8098.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1863000000.00
8098.T income_statement (annual, 2024-03-31) — Pretax Income: 28025000000.00
8098.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8098.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1400000000.00
8098.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1864000000.00
8098.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7637000000.00
8098.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2595000000.00
8098.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4843000000.00
8098.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 696734000000.00
8098.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3744000000.00
8098.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2558000000.00
8098.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2245000000.00
8098.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -3194000000.00
8098.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 144689000000.00
8098.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11122000000.00
8098.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 301000000.00
8098.T balance_sheet (annual, 2024-03-31) — Share Issued: 55914127.00
8098.T income_statement (annual, 2024-03-31) — Special Income Charges: 2766000000.00
8098.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 200163000000.00
8098.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 196308000000.00
8098.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1711122000.00
8098.T income_statement (annual, 2024-03-31) — Tax Provision: 7333000000.00
8098.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
8098.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8546000000.00
8098.T balance_sheet (annual, 2024-03-31) — Total Assets: 427320000000.00
8098.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 220052000000.00
8098.T balance_sheet (annual, 2024-03-31) — Total Debt: 62835000000.00
8098.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 206751000000.00
8098.T income_statement (annual, 2024-03-31) — Total Expenses: 744831000000.00
8098.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 220569000000.00
8098.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 73311000000.00
8098.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 31331000000.00
8098.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21190000000.00
8098.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2498000000.00
8098.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6531000000.00
8098.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6531000000.00
8098.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 680789.00
8098.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 904000000.00
8098.T balance_sheet (annual, 2024-03-31) — Work In Process: 1938000000.00
8098.T balance_sheet (annual, 2024-03-31) — Working Capital: 164768000000.00
8098.T income_statement (annual, 2024-03-31) — Write Off: 101000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 120022000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 200171000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7188000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35533000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9364000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56576000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 56576000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9364000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 199889000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 350415000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 32175000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 32175000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 172710000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9501000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 77242000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7991000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 200171000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Inventory: 84510000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 269901000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35533000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37837000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37837000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 255000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7699000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13436000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19557000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 191898000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2393000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54385023.00
8098.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9158000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14195000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6557000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8773000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Payables: 124044000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2296000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5054000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 148641000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 54714127.00
8098.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 199889000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 191898000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 429556000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 237726000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 70012000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 207588000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 221968000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 79139000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 49258000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4022000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 329104.00
8098.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 785000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2214000000.00
8098.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 177705000000.00
8098.T income_statement (annual, 2025-03-31) — +Operating Expense: 53098000000.00
8098.T income_statement (annual, 2025-03-31) — +Total Revenue: 837838000000.00
8098.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 121191000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 121191000000.00
8098.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 181319000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 181319000000.00
8098.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37590000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37590000000.00
8098.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7230000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7230000000.00
8098.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 244000000.00
8098.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 36230000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 36230000000.00
8098.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54501237.00
8098.T income_statement (annual, 2025-03-31) — Basic EPS: 363.90
8098.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46301000000.00
8098.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18658000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18658000000.00
8098.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6154000000.00
8098.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9364000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9364000000.00
8098.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 59839000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59839000000.00
8098.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59839000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59839000000.00
8098.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6876000000.00
8098.T cash_flow (annual, 2025-03-31) — Change In Inventory: -93000000.00
8098.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1333000000.00
8098.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -670000000.00
8098.T cash_flow (annual, 2025-03-31) — Change In Payable: -6552000000.00
8098.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3095000000.00
8098.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2736000000.00
8098.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9600000000.00
8098.T balance_sheet (annual, 2025-03-31) — Common Stock: 9364000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9364000000.00
8098.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 208151000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 208151000000.00
8098.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4149000000.00
8098.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1991000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1991000000.00
8098.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 758915000000.00
8098.T balance_sheet (annual, 2025-03-31) — Current Assets: 359977000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 359977000000.00
8098.T balance_sheet (annual, 2025-03-31) — Current Debt: 28338000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28338000000.00
8098.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 28338000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28338000000.00
8098.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 168469000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 168469000000.00
8098.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10502000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10502000000.00
8098.T cash_flow (annual, 2025-03-31) — Depreciation: 4219000000.00
8098.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4463000000.00
8098.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54501237.00
8098.T income_statement (annual, 2025-03-31) — Diluted EPS: 363.90
8098.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19833000000.00
8098.T income_statement (annual, 2025-03-31) — EBIT: 30604000000.00
8098.T income_statement (annual, 2025-03-31) — EBITDA: 35067000000.00
8098.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -543000000.00
8098.T cash_flow (annual, 2025-03-31) — End Cash Position: 55357000000.00
8098.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -805000000.00
8098.T balance_sheet (annual, 2025-03-31) — Finished Goods: 79782000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 79782000000.00
8098.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13749000000.00
8098.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3311000000.00
8098.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8098.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9325000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9325000000.00
8098.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 181319000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 181319000000.00
8098.T balance_sheet (annual, 2025-03-31) — Gross PPE: 57301000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57301000000.00
8098.T income_statement (annual, 2025-03-31) — Gross Profit: 78923000000.00
8098.T income_statement (annual, 2025-03-31) — Interest Expense: 1485000000.00
8098.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1485000000.00
8098.T income_statement (annual, 2025-03-31) — Interest Income: 855000000.00
8098.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 855000000.00
8098.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1479000000.00