speb/financial-data huggingface dataset:
8137.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18597000000.00
8137.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1382000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1382000000.00
8137.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -54000000.00
8137.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 333000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 333000000.00
8137.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3727000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3727000000.00
8137.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23371000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23371000000.00
8137.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23371000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23371000000.00
8137.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1514000000.00
8137.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5173000000.00
8137.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 178000000.00
8137.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 339000000.00
8137.T cash_flow (annual, 2025-03-31) — Change In Payable: -3321000000.00
8137.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4556000000.00
8137.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6760000000.00
8137.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3484000000.00
8137.T balance_sheet (annual, 2025-03-31) — Common Stock: 3727000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3727000000.00
8137.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1514000000.00
8137.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49112000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49112000000.00
8137.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8137.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 120432000000.00
8137.T balance_sheet (annual, 2025-03-31) — Current Assets: 82875000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 82875000000.00
8137.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 135000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 135000000.00
8137.T balance_sheet (annual, 2025-03-31) — Current Debt: 5447000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5447000000.00
8137.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5582000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5582000000.00
8137.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39133000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39133000000.00
8137.T cash_flow (annual, 2025-03-31) — Depreciation: 473000000.00
8137.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 473000000.00
8137.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15159789.00
8137.T income_statement (annual, 2025-03-31) — Diluted EPS: 161.15
8137.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2443000000.00
8137.T income_statement (annual, 2025-03-31) — EBIT: 3970000000.00
8137.T income_statement (annual, 2025-03-31) — EBITDA: 4443000000.00
8137.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 787000000.00
8137.T cash_flow (annual, 2025-03-31) — End Cash Position: 22869000000.00
8137.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5222000000.00
8137.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12953000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12953000000.00
8137.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9041000000.00
8137.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 27000000.00
8137.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8137.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8137.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 153000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 153000000.00
8137.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36091000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36091000000.00
8137.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4131000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4131000000.00
8137.T income_statement (annual, 2025-03-31) — Gross Profit: 19148000000.00
8137.T income_statement (annual, 2025-03-31) — Interest Expense: 182000000.00
8137.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 182000000.00
8137.T income_statement (annual, 2025-03-31) — Interest Income: 82000000.00
8137.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 82000000.00
8137.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -181000000.00
8137.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 192000000.00
8137.T balance_sheet (annual, 2025-03-31) — Inventory: 12955000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12955000000.00
8137.T balance_sheet (annual, 2025-03-31) — Invested Capital: 57559000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57559000000.00
8137.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -389000000.00
8137.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6399000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6399000000.00
8137.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1261000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1261000000.00
8137.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 198000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 198000000.00
8137.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000000.00
8137.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3198000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3198000000.00
8137.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 192000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 192000000.00
8137.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8137.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8137.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8137.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -64000000.00
8137.T income_statement (annual, 2025-03-31) — Net Income: 2443000000.00
8137.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2443000000.00
8137.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2443000000.00
8137.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2443000000.00
8137.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2443000000.00
8137.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3788000000.00
8137.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2443000000.00
8137.T income_statement (annual, 2025-03-31) — Net Interest Income: -100000000.00
8137.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -222000000.00
8137.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3548000000.00
8137.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -100000000.00
8137.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8137.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -113000000.00
8137.T balance_sheet (annual, 2025-03-31) — Net PPE: 2192000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2192000000.00
8137.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54000000.00
8137.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3548000000.00
8137.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48959000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48959000000.00
8137.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 87000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87000000.00
8137.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 649000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 649000000.00
8137.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 740000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 740000000.00
8137.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4470000000.00
8137.T income_statement (annual, 2025-03-31) — Normalized Income: 2460415000.00
8137.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9095000000.00
8137.T income_statement (annual, 2025-03-31) — Operating Income: 3508000000.00
8137.T income_statement (annual, 2025-03-31) — Operating Revenue: 139581000000.00
8137.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15179836.00
8137.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15179836.00
8137.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8137.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10458000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10458000000.00
8137.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12744000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12744000000.00
8137.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 153000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 153000000.00
8137.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -58000000.00
8137.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1371000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1371000000.00
8137.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
8137.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 347000000.00
8137.T balance_sheet (annual, 2025-03-31) — Other Properties: 1488000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1488000000.00
8137.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8137.T balance_sheet (annual, 2025-03-31) — Payables: 19092000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Payables: 19092000000.00
8137.T income_statement (annual, 2025-03-31) — Pretax Income: 3788000000.00
8137.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8137.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8137.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8137.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -418000000.00
8137.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54000000.00
8137.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 120432000000.00
8137.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 473000000.00
8137.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8137.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 35915000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35915000000.00
8137.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 196000000.00
8137.T balance_sheet (annual, 2025-03-31) — Share Issued: 16044000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16044000.00
8137.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8137.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49112000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49112000000.00
8137.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48959000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48959000000.00
8137.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9585000.00
8137.T income_statement (annual, 2025-03-31) — Tax Provision: 1345000000.00
8137.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
8137.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1843000000.00
8137.T balance_sheet (annual, 2025-03-31) — Total Assets: 93078000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 93078000000.00
8137.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52112000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52112000000.00
8137.T balance_sheet (annual, 2025-03-31) — Total Debt: 8780000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8780000000.00
8137.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49112000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49112000000.00
8137.T income_statement (annual, 2025-03-31) — Total Expenses: 136072000000.00
8137.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43966000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43966000000.00
8137.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10202000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10202000000.00
8137.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4833000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4833000000.00
8137.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3507000000.00
8137.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 406000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 406000000.00
8137.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27000000.00
8137.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
8137.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 51000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 51000000.00
8137.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 864164.00
8137.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 864164.00
8137.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1557000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1557000000.00
8137.T balance_sheet (annual, 2025-03-31) — Work In Process: 2000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2000000.00
8137.T balance_sheet (annual, 2025-03-31) — Working Capital: 43742000000.00
8137.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43742000000.00
8137.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15160891.00
8137.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.16
8137.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15160891.00
8137.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.16
8137.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19276000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33658000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3643000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3727000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24787000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24787000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3727000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48203000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 82224000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4776000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4776000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40262000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11927000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 647000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 774000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33658000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11933000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55979000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3000000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 283000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2292000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47429000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 674000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15225236.00
8137.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11846000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15590000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 127000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1080000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Payables: 19863000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36060000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16044000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48203000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47429000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 93553000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51203000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7776000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48486000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45067000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11328000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4805000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 587000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 51000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 818764.00
8137.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1475000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6000000.00
8137.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 41962000000.00
8137.T income_statement (annual, 2026-03-31) — +Operating Expense: 16820000000.00
8137.T income_statement (annual, 2026-03-31) — +Total Revenue: 148329000000.00
8137.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24872000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24872000000.00
8137.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 38018000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38018000000.00
8137.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2917000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2917000000.00
8137.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3924000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3924000000.00
8137.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 64000000.00
8137.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8061000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8061000000.00
8137.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15378000.00
8137.T income_statement (annual, 2026-03-31) — Basic EPS: 212.35
8137.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22869000000.00
8137.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1848000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1848000000.00
8137.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -129000000.00
8137.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 309000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 309000000.00
8137.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3727000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3727000000.00
8137.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24591000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24591000000.00
8137.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24591000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24591000000.00
8137.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1976000000.00
8137.T cash_flow (annual, 2026-03-31) — Change In Inventory: 357000000.00
8137.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2641000000.00
8137.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 672000000.00
8137.T cash_flow (annual, 2026-03-31) — Change In Payable: 3372000000.00
8137.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2010000000.00
8137.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -504000000.00
8137.T cash_flow (annual, 2026-03-31) — Changes In Cash: 413000000.00
8137.T balance_sheet (annual, 2026-03-31) — Common Stock: 3727000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3727000000.00
8137.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1976000000.00
8137.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 52855000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52855000000.00
8137.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8137.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 127450000000.00
8137.T balance_sheet (annual, 2026-03-31) — Current Assets: 88703000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 88703000000.00
8137.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 137000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 137000000.00
8137.T balance_sheet (annual, 2026-03-31) — Current Debt: 4751000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4751000000.00
8137.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4888000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4888000000.00
8137.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 43207000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43207000000.00
8137.T cash_flow (annual, 2026-03-31) — Depreciation: 541000000.00
8137.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 605000000.00
8137.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15378000.00
8137.T income_statement (annual, 2026-03-31) — Diluted EPS: 212.35
8137.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3265000000.00
8137.T income_statement (annual, 2026-03-31) — EBIT: 4865000000.00
8137.T income_statement (annual, 2026-03-31) — EBITDA: 5470000000.00
8137.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 446000000.00
8137.T cash_flow (annual, 2026-03-31) — End Cash Position: 24089000000.00
8137.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2885000000.00
8137.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12636000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12636000000.00
8137.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3632000000.00
8137.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 103000000.00
8137.T balance_sheet (annual, 2026-03-31) — Goodwill: 582000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 582000000.00
8137.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 722000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 722000000.00
8137.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 38018000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 38018000000.00
8137.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5223000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5223000000.00
8137.T income_statement (annual, 2026-03-31) — Gross Profit: 20879000000.00
8137.T income_statement (annual, 2026-03-31) — Interest Expense: 173000000.00
8137.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 173000000.00
8137.T income_statement (annual, 2026-03-31) — Interest Income: 199000000.00
8137.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 199000000.00
8137.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -173000000.00
8137.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 327000000.00
8137.T balance_sheet (annual, 2026-03-31) — Inventory: 12675000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12675000000.00
8137.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60606000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60606000000.00
8137.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -463000000.00
8137.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8061000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8061000000.00
8137.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1291000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1291000000.00
8137.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 172000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 172000000.00
8137.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3000000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3000000000.00
8137.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3172000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3172000000.00
8137.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 259000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 259000000.00
8137.T balance_sheet (annual, 2026-03-31) — Minority Interest: 267000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 267000000.00
8137.T income_statement (annual, 2026-03-31) — Minority Interests: 15000000.00
8137.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -16000000.00
8137.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8137.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
8137.T income_statement (annual, 2026-03-31) — Net Income: 3265000000.00
8137.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3265000000.00
8137.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3251000000.00
8137.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3265000000.00
8137.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3265000000.00
8137.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4692000000.00
8137.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3250000000.00
8137.T income_statement (annual, 2026-03-31) — Net Interest Income: 26000000.00
8137.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -12000000.00
8137.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -758000000.00
8137.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 26000000.00
8137.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -306000000.00
8137.T balance_sheet (annual, 2026-03-31) — Net PPE: 2306000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2306000000.00
8137.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -129000000.00
8137.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -758000000.00
8137.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52133000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52133000000.00
8137.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 144000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 144000000.00
8137.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1197000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1197000000.00
8137.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
8137.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5481000000.00
8137.T income_statement (annual, 2026-03-31) — Normalized Income: 3272621696.50
8137.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3761000000.00
8137.T income_statement (annual, 2026-03-31) — Operating Income: 4059000000.00
8137.T income_statement (annual, 2026-03-31) — Operating Revenue: 148329000000.00
8137.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15555099.00
8137.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15555099.00
8137.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 361000000.00
8137.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13419000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13419000000.00
8137.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10565000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10565000000.00
8137.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 140000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 140000000.00
8137.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -280000000.00
8137.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1447000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1447000000.00
8137.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
8137.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 458000000.00
8137.T balance_sheet (annual, 2026-03-31) — Other Properties: 2084000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2084000000.00
8137.T income_statement (annual, 2026-03-31) — Other Special Charges: -92000000.00
8137.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8137.T balance_sheet (annual, 2026-03-31) — Payables: 25668000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Payables: 25668000000.00
8137.T income_statement (annual, 2026-03-31) — Pretax Income: 4692000000.00
8137.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8137.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8137.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -16000000.00
8137.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12000000.00
8137.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -129000000.00
8137.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 127450000000.00
8137.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 605000000.00
8137.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8137.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37204000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37204000000.00
8137.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8137.T balance_sheet (annual, 2026-03-31) — Share Issued: 16044000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16044000.00
8137.T income_statement (annual, 2026-03-31) — Special Income Charges: 92000000.00
8137.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 52855000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52855000000.00
8137.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52133000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52133000000.00
8137.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3378303.50
8137.T income_statement (annual, 2026-03-31) — Tax Provision: 1441000000.00
8137.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8137.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1025000000.00
8137.T balance_sheet (annual, 2026-03-31) — Total Assets: 101386000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 101386000000.00
8137.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 55855000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55855000000.00
8137.T balance_sheet (annual, 2026-03-31) — Total Debt: 8060000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8060000000.00
8137.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 53122000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53122000000.00
8137.T income_statement (annual, 2026-03-31) — Total Expenses: 144270000000.00
8137.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 48264000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48264000000.00
8137.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12680000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12680000000.00
8137.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5057000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5057000000.00
8137.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4058000000.00
8137.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 796000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 796000000.00
8137.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11000000.00
8137.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
8137.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 51000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 51000000.00
8137.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 488901.00
8137.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 488901.00
8137.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 880000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 880000000.00
8137.T balance_sheet (annual, 2026-03-31) — Work In Process: 39000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 39000000.00
8137.T balance_sheet (annual, 2026-03-31) — Working Capital: 45496000000.00
8137.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45496000000.00
8138.T income_statement (annual, 2022-03-31) — +Operating Expense: 1948058000.00
8138.T income_statement (annual, 2022-03-31) — +Total Revenue: 24239741000.00
8138.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3851771000.00
8138.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6405412000.00
8138.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -908427000.00
8138.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1456843000.00
8138.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3346103000.00
8138.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1334000.00
8138.T income_statement (annual, 2022-03-31) — Basic EPS: 46.85
8138.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1651584000.00
8138.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1449206000.00
8138.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -112754000.00
8138.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 30578000.00
8138.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1716600000.00
8138.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1187110000.00
8138.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1187110000.00
8138.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -112887000.00
8138.T cash_flow (annual, 2022-03-31) — Change In Inventory: -188268000.00
8138.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -98218000.00
8138.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 28541000.00
8138.T cash_flow (annual, 2022-03-31) — Change In Payable: 732799000.00
8138.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1377864000.00
8138.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -886078000.00
8138.T cash_flow (annual, 2022-03-31) — Changes In Cash: -515204000.00
8138.T balance_sheet (annual, 2022-03-31) — Common Stock: 1716600000.00
8138.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8999154000.00
8138.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -865000.00
8138.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 883000.00
8138.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22103886000.00
8138.T balance_sheet (annual, 2022-03-31) — Current Assets: 10231524000.00
8138.T balance_sheet (annual, 2022-03-31) — Current Debt: 76446000.00
8138.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 76446000.00
8138.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5854883000.00
8138.T cash_flow (annual, 2022-03-31) — Depreciation: 185550000.00
8138.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 185550000.00
8138.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1334000.00
8138.T income_statement (annual, 2022-03-31) — Diluted EPS: 46.85
8138.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 62532000.00
8138.T income_statement (annual, 2022-03-31) — EBIT: 209113000.00
8138.T income_statement (annual, 2022-03-31) — EBITDA: 394663000.00
8138.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10730000.00
8138.T cash_flow (annual, 2022-03-31) — End Cash Position: 1147110000.00
8138.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -144315000.00
8138.T balance_sheet (annual, 2022-03-31) — Finished Goods: 738404000.00
8138.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 32572000.00
8138.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -614862000.00
8138.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -82626000.00
8138.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 101348000.00
8138.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6405412000.00
8138.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2760360000.00
8138.T income_statement (annual, 2022-03-31) — Gross Profit: 2135854000.00
8138.T income_statement (annual, 2022-03-31) — Interest Expense: 377000.00
8138.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 377000.00
8138.T income_statement (annual, 2022-03-31) — Interest Income: 9415000.00
8138.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9415000.00
8138.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -377000.00
8138.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 100738000.00
8138.T balance_sheet (annual, 2022-03-31) — Inventory: 794524000.00
8138.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9111051000.00
8138.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 131219000.00
8138.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3346103000.00
8138.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 51450000.00
8138.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 769482000.00
8138.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 30578000.00
8138.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 35451000.00
8138.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66029000.00
8138.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24996000.00
8138.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 331253000.00
8138.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11238000.00
8138.T income_statement (annual, 2022-03-31) — Minority Interests: 5500000.00
8138.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -865000.00
8138.T income_statement (annual, 2022-03-31) — Net Income: 62532000.00
8138.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 62532000.00
8138.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 57031000.00
8138.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 62532000.00
8138.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 62532000.00
8138.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 208736000.00
8138.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 57031000.00
8138.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15160000.00
8138.T income_statement (annual, 2022-03-31) — Net Interest Income: 9038000.00
8138.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 238475000.00
8138.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 26454000.00
8138.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24996000.00
8138.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9038000.00
8138.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8138.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
8138.T balance_sheet (annual, 2022-03-31) — Net PPE: 1851933000.00
8138.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -92094000.00
8138.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 51450000.00
8138.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8897806000.00
8138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11845000.00
8138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 373471000.00
8138.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348296000.00
8138.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 505022000.00
8138.T income_statement (annual, 2022-03-31) — Normalized Income: 147287712.00
8138.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -502108000.00
8138.T income_statement (annual, 2022-03-31) — Operating Income: 187796000.00
8138.T income_statement (annual, 2022-03-31) — Operating Revenue: 24239741000.00
8138.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1334493.00
8138.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1844478000.00
8138.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1738812000.00
8138.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 101348000.00
8138.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -101875000.00
8138.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 129828000.00
8138.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19514000.00
8138.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24930000.00
8138.T balance_sheet (annual, 2022-03-31) — Other Properties: 209536000.00
8138.T income_statement (annual, 2022-03-31) — Other Special Charges: 179000.00
8138.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8138.T balance_sheet (annual, 2022-03-31) — Payables: 3959054000.00
8138.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80571000.00
8138.T income_statement (annual, 2022-03-31) — Pretax Income: 208736000.00
8138.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8138.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15160000.00
8138.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20383000.00
8138.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -97594000.00
8138.T balance_sheet (annual, 2022-03-31) — Raw Materials: 38851000.00
8138.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22103886000.00
8138.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 185550000.00
8138.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24996000.00
8138.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -865000.00
8138.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5306805000.00
8138.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 258858000.00
8138.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5500000.00
8138.T balance_sheet (annual, 2022-03-31) — Share Issued: 1560000.00
8138.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 51450000.00
8138.T income_statement (annual, 2022-03-31) — Special Income Charges: -193164000.00
8138.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8999154000.00
8138.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8897806000.00
8138.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25603288.00
8138.T income_statement (annual, 2022-03-31) — Tax Provision: 151705000.00
8138.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8138.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -114345000.00
8138.T balance_sheet (annual, 2022-03-31) — Total Assets: 15672585000.00
8138.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9034605000.00
8138.T balance_sheet (annual, 2022-03-31) — Total Debt: 142475000.00
8138.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9010392000.00
8138.T income_statement (annual, 2022-03-31) — Total Expenses: 24051944000.00
8138.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6662193000.00
8138.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5441057000.00
8138.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 807310000.00
8138.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 187796000.00
8138.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 107283000.00