speb/financial-data huggingface dataset:
8043.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 569000000.00
8043.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2705000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2705000000.00
8043.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1939000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1939000000.00
8043.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14349000000.00
8043.T income_statement (annual, 2025-03-31) — Normalized Income: 7123736453.06
8043.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2264000000.00
8043.T income_statement (annual, 2025-03-31) — Operating Income: 9046000000.00
8043.T income_statement (annual, 2025-03-31) — Operating Revenue: 436112000000.00
8043.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 58439094.00
8043.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58439094.00
8043.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8043.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5182000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5182000000.00
8043.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3983000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3983000000.00
8043.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4095000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4095000000.00
8043.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 164000000.00
8043.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 971000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 971000000.00
8043.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1262000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1262000000.00
8043.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 317000000.00
8043.T balance_sheet (annual, 2025-03-31) — Other Payable: 8758000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 8758000000.00
8043.T balance_sheet (annual, 2025-03-31) — Other Properties: 3631000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3631000000.00
8043.T income_statement (annual, 2025-03-31) — Other Special Charges: -7978000000.00
8043.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8043.T balance_sheet (annual, 2025-03-31) — Payables: 28005000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Payables: 28005000000.00
8043.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1842000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1842000000.00
8043.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12426000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12426000000.00
8043.T income_statement (annual, 2025-03-31) — Pretax Income: 17587000000.00
8043.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8043.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8043.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8043.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -467000000.00
8043.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2439000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2439000000.00
8043.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 394230000000.00
8043.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3315000000.00
8043.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10800000000.00
8043.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
8043.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 592000000.00
8043.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 61012000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61012000000.00
8043.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 220000000.00
8043.T balance_sheet (annual, 2025-03-31) — Share Issued: 58567656.00
8043.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58567656.00
8043.T income_statement (annual, 2025-03-31) — Special Income Charges: 7319000000.00
8043.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 88743000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88743000000.00
8043.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 84648000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84648000000.00
8043.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2240736453.06
8043.T income_statement (annual, 2025-03-31) — Tax Provision: 5388000000.00
8043.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8043.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3290000000.00
8043.T balance_sheet (annual, 2025-03-31) — Total Assets: 171916000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 171916000000.00
8043.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 114434000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 114434000000.00
8043.T balance_sheet (annual, 2025-03-31) — Total Debt: 42563000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42563000000.00
8043.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 88746000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88746000000.00
8043.T income_statement (annual, 2025-03-31) — Total Expenses: 427066000000.00
8043.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 83170000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83170000000.00
8043.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 60497000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60497000000.00
8043.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32902000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32902000000.00
8043.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9046000000.00
8043.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5000000.00
8043.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2244000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2244000000.00
8043.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7314000000.00
8043.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7314000000.00
8043.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 128562.00
8043.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 128562.00
8043.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 100000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 100000000.00
8043.T balance_sheet (annual, 2025-03-31) — Work In Process: 790000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 790000000.00
8043.T balance_sheet (annual, 2025-03-31) — Working Capital: 61148000000.00
8043.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 61148000000.00
8043.T income_statement (annual, 2025-03-31) — Write Off: 67000000.00
8043.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57156134.00
8043.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.28
8043.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57156134.00
8043.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.28
8043.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18023000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31225000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12529000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23144000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11938000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11658000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16658000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16658000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11658000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 88876000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 115164000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 23693000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23693000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58269000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45108000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 660000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4581000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31225000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37414000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48378000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 138882000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23144000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13062000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26313000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26313000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 887000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 33348000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37414000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 84295000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1967000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57243417.00
8043.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5777000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13551000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3921000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1610000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5605000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12414000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Payables: 19228000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1797000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13126000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8043.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2498000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61661000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 58567656.00
8043.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 88876000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 84295000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 181920000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115189000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 50006000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88879000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93041000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66752000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34772000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1205000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1324239.00
8043.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1470000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 772000000.00
8043.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 56895000000.00
8043.T income_statement (annual, 2026-03-31) — +Operating Expense: 35400000000.00
8043.T income_statement (annual, 2026-03-31) — +Total Revenue: 448213000000.00
8043.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19369000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19369000000.00
8043.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36279000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36279000000.00
8043.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44997000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44997000000.00
8043.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12543000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12543000000.00
8043.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 52000000.00
8043.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24709000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24709000000.00
8043.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16081000000.00
8043.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38120000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38120000000.00
8043.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 749000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 749000000.00
8043.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11658000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11658000000.00
8043.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18242000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18242000000.00
8043.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18242000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18242000000.00
8043.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2136000000.00
8043.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5320000000.00
8043.T cash_flow (annual, 2026-03-31) — Change In Payable: 3566000000.00
8043.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4512000000.00
8043.T cash_flow (annual, 2026-03-31) — Change In Receivables: -506000000.00
8043.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6801000000.00
8043.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1647000000.00
8043.T balance_sheet (annual, 2026-03-31) — Common Stock: 11658000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11658000000.00
8043.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 95729000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95729000000.00
8043.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8043.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1898000000.00
8043.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8130000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8130000000.00
8043.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 404051000000.00
8043.T balance_sheet (annual, 2026-03-31) — Current Assets: 125440000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 125440000000.00
8043.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 285000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 285000000.00
8043.T balance_sheet (annual, 2026-03-31) — Current Debt: 30405000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 30405000000.00
8043.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30690000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30690000000.00
8043.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 68220000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68220000000.00
8043.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 67000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 67000000.00
8043.T cash_flow (annual, 2026-03-31) — Depreciation: 4204000000.00
8043.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4256000000.00
8043.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8338000000.00
8043.T income_statement (annual, 2026-03-31) — EBIT: 12554000000.00
8043.T income_statement (annual, 2026-03-31) — EBITDA: 16810000000.00
8043.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 303000000.00
8043.T cash_flow (annual, 2026-03-31) — End Cash Position: 18032000000.00
8043.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13393000000.00
8043.T balance_sheet (annual, 2026-03-31) — Finished Goods: 44136000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44136000000.00
8043.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2946000000.00
8043.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -616000000.00
8043.T balance_sheet (annual, 2026-03-31) — Goodwill: 2318000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2318000000.00
8043.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6753000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6753000000.00
8043.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36279000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36279000000.00
8043.T balance_sheet (annual, 2026-03-31) — Gross PPE: 87234000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 87234000000.00
8043.T income_statement (annual, 2026-03-31) — Gross Profit: 44162000000.00
8043.T income_statement (annual, 2026-03-31) — Interest Expense: 994000000.00
8043.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 994000000.00
8043.T income_statement (annual, 2026-03-31) — Interest Income: 66000000.00
8043.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 66000000.00
8043.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -971000000.00
8043.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 758000000.00
8043.T balance_sheet (annual, 2026-03-31) — Inventory: 47760000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Inventory: 47760000000.00
8043.T balance_sheet (annual, 2026-03-31) — Invested Capital: 155269000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 155269000000.00
8043.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14692000000.00
8043.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24709000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24709000000.00
8043.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8043.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22000000000.00
8043.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13418000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13418000000.00
8043.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 464000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 464000000.00
8043.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 29135000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29135000000.00
8043.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29599000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29599000000.00
8043.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 22000000000.00
8043.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10216000000.00
8043.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1157000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1157000000.00
8043.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23289000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23289000000.00
8043.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4000000.00
8043.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
8043.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -5182000000.00
8043.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1898000000.00
8043.T balance_sheet (annual, 2026-03-31) — Net Debt: 41298000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 41298000000.00
8043.T income_statement (annual, 2026-03-31) — Net Income: 8338000000.00
8043.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8338000000.00
8043.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8340000000.00
8043.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8338000000.00
8043.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8338000000.00
8043.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11560000000.00
8043.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8339000000.00
8043.T income_statement (annual, 2026-03-31) — Net Interest Income: -933000000.00
8043.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 440000000.00
8043.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17663000000.00
8043.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 11784000000.00
8043.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -933000000.00
8043.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8362000000.00
8043.T balance_sheet (annual, 2026-03-31) — Net PPE: 42237000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42237000000.00
8043.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5879000000.00
8043.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 88976000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88976000000.00
8043.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
8043.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
8043.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 494000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 494000000.00
8043.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4481000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4481000000.00
8043.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1755000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1755000000.00
8043.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15761000000.00
8043.T income_statement (annual, 2026-03-31) — Normalized Income: 7581671000.00
8043.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2946000000.00
8043.T income_statement (annual, 2026-03-31) — Operating Income: 8762000000.00
8043.T income_statement (annual, 2026-03-31) — Operating Revenue: 448213000000.00
8043.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57145728.00
8043.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57145728.00
8043.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8043.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6218000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6218000000.00
8043.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3944000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3944000000.00
8043.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4435000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4435000000.00
8043.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1428000000.00
8043.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1477000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1477000000.00
8043.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1189000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1189000000.00
8043.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 323000000.00
8043.T balance_sheet (annual, 2026-03-31) — Other Payable: 10432000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10432000000.00
8043.T balance_sheet (annual, 2026-03-31) — Other Properties: 4277000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4277000000.00
8043.T income_statement (annual, 2026-03-31) — Other Special Charges: -320000000.00
8043.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8043.T balance_sheet (annual, 2026-03-31) — Payables: 31605000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Payables: 31605000000.00
8043.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1981000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1981000000.00
8043.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16941000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16941000000.00
8043.T income_statement (annual, 2026-03-31) — Pretax Income: 11560000000.00
8043.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8043.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8043.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -5182000000.00
8043.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -228000000.00
8043.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2750000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2750000000.00
8043.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 404051000000.00
8043.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4256000000.00
8043.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10216000000.00
8043.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1898000000.00
8043.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -375000000.00
8043.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 67208000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67208000000.00
8043.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 668000000.00
8043.T balance_sheet (annual, 2026-03-31) — Share Issued: 58567656.00
8043.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58567656.00
8043.T income_statement (annual, 2026-03-31) — Special Income Charges: 686000000.00
8043.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 95729000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95729000000.00
8043.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 88976000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88976000000.00
8043.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 292671000.00
8043.T income_statement (annual, 2026-03-31) — Tax Provision: 3220000000.00
8043.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8043.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4513000000.00
8043.T balance_sheet (annual, 2026-03-31) — Total Assets: 202134000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 202134000000.00
8043.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 124864000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124864000000.00
8043.T balance_sheet (annual, 2026-03-31) — Total Debt: 60289000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 60289000000.00
8043.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 95733000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95733000000.00
8043.T income_statement (annual, 2026-03-31) — Total Expenses: 439451000000.00
8043.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 106401000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106401000000.00
8043.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 76690000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 76690000000.00
8043.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38181000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38181000000.00
8043.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8762000000.00
8043.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5000000.00
8043.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1804000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1804000000.00
8043.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1049000000.00
8043.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1049000000.00
8043.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1421928.00
8043.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1421928.00
8043.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1605000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1605000000.00
8043.T balance_sheet (annual, 2026-03-31) — Work In Process: 874000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 874000000.00
8043.T balance_sheet (annual, 2026-03-31) — Working Capital: 57220000000.00
8043.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 57220000000.00
8043.T income_statement (annual, 2026-03-31) — Write Off: 9000000.00
8045.T income_statement (annual, 2022-03-31) — +Operating Expense: 2902222000.00
8045.T income_statement (annual, 2022-03-31) — +Total Revenue: 37592238000.00
8045.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2532664000.00
8045.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3246836000.00
8045.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1294821000.00
8045.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 402835000.00
8045.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7482874000.00
8045.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6366964.00
8045.T income_statement (annual, 2022-03-31) — Basic EPS: 25.16
8045.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3245494000.00
8045.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2376089000.00
8045.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -944038000.00
8045.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 66633000.00
8045.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1541860000.00
8045.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2315917000.00
8045.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2315917000.00
8045.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -95149000.00
8045.T cash_flow (annual, 2022-03-31) — Change In Inventory: -369394000.00
8045.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 65569000.00
8045.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -33628000.00
8045.T cash_flow (annual, 2022-03-31) — Change In Payable: -115042000.00
8045.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 48280000.00
8045.T cash_flow (annual, 2022-03-31) — Change In Receivables: -169457000.00
8045.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -636859000.00
8045.T cash_flow (annual, 2022-03-31) — Changes In Cash: -930589000.00
8045.T balance_sheet (annual, 2022-03-31) — Common Stock: 1541860000.00
8045.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12236573000.00
8045.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -51000.00
8045.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34842324000.00
8045.T balance_sheet (annual, 2022-03-31) — Current Assets: 6900106000.00
8045.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 27999000.00
8045.T balance_sheet (annual, 2022-03-31) — Current Debt: 610036000.00
8045.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 638035000.00
8045.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3443176000.00
8045.T cash_flow (annual, 2022-03-31) — Depreciation: 157864000.00
8045.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 157864000.00
8045.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.16
8045.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 160161000.00
8045.T income_statement (annual, 2022-03-31) — EBIT: 176070000.00
8045.T income_statement (annual, 2022-03-31) — EBITDA: 333934000.00
8045.T cash_flow (annual, 2022-03-31) — End Cash Position: 2314904000.00
8045.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 169299000.00
8045.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1803548000.00
8045.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1392228000.00
8045.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2187000.00
8045.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -72308000.00
8045.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2246075000.00
8045.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 137185000.00
8045.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3246836000.00
8045.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4853794000.00
8045.T income_statement (annual, 2022-03-31) — Gross Profit: 2749914000.00
8045.T income_statement (annual, 2022-03-31) — Interest Expense: 3412000.00
8045.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3412000.00
8045.T income_statement (annual, 2022-03-31) — Interest Income: 2021000.00
8045.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2021000.00
8045.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3412000.00
8045.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 203770000.00
8045.T balance_sheet (annual, 2022-03-31) — Inventory: 1803548000.00
8045.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13046549000.00
8045.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -651698000.00
8045.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7482874000.00
8045.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
8045.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1974229000.00
8045.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 38634000.00
8045.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 199940000.00
8045.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 238574000.00
8045.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
8045.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -306006000.00
8045.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 26413000.00
8045.T balance_sheet (annual, 2022-03-31) — Minority Interest: 14744000.00
8045.T income_statement (annual, 2022-03-31) — Minority Interests: -1433000.00
8045.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -51000.00
8045.T income_statement (annual, 2022-03-31) — Net Income: 160161000.00
8045.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 160161000.00
8045.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 161595000.00
8045.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 160161000.00
8045.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 160161000.00
8045.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 172658000.00
8045.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 161594000.00
8045.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5484000.00
8045.T income_statement (annual, 2022-03-31) — Net Interest Income: -1391000.00
8045.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 47516000.00
8045.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 293994000.00
8045.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 93994000.00
8045.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1391000.00
8045.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8045.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 393000.00
8045.T balance_sheet (annual, 2022-03-31) — Net PPE: 3558973000.00
8045.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -694909000.00
8045.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
8045.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12099388000.00
8045.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1453181000.00
8045.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467566000.00
8045.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 259439000.00
8045.T income_statement (annual, 2022-03-31) — Normalized Income: 90441129.50
8045.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -448190000.00
8045.T income_statement (annual, 2022-03-31) — Operating Income: -152308000.00
8045.T income_statement (annual, 2022-03-31) — Operating Revenue: 37592238000.00
8045.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6366941.00
8045.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8045.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -466195000.00
8045.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 220369000.00
8045.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 137185000.00
8045.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -241398000.00
8045.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 64833000.00
8045.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 266773000.00
8045.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11602000.00
8045.T balance_sheet (annual, 2022-03-31) — Other Properties: 503476000.00
8045.T income_statement (annual, 2022-03-31) — Other Special Charges: -72308000.00
8045.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8045.T balance_sheet (annual, 2022-03-31) — Payables: 2542865000.00
8045.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41907000.00
8045.T income_statement (annual, 2022-03-31) — Pretax Income: 172658000.00
8045.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8045.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5484000.00
8045.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -80328000.00
8045.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -938554000.00
8045.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34842324000.00
8045.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 157864000.00
8045.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -306006000.00
8045.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -51000.00
8045.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7870056000.00
8045.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 127844000.00
8045.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 243645000.00
8045.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 656147000.00
8045.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2902222000.00
8045.T balance_sheet (annual, 2022-03-31) — Share Issued: 7261706.00
8045.T income_statement (annual, 2022-03-31) — Special Income Charges: 72308000.00
8045.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12236573000.00
8045.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12099388000.00
8045.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4775129.50
8045.T income_statement (annual, 2022-03-31) — Tax Provision: 11063000.00
8045.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
8045.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26316000.00
8045.T balance_sheet (annual, 2022-03-31) — Total Assets: 18147000000.00
8045.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12436513000.00
8045.T balance_sheet (annual, 2022-03-31) — Total Debt: 876609000.00
8045.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12251317000.00
8045.T income_statement (annual, 2022-03-31) — Total Expenses: 37744546000.00
8045.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5895683000.00
8045.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11246891000.00
8045.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2452507000.00
8045.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -152308000.00
8045.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10201000.00
8045.T income_statement (annual, 2022-03-31) — Total Unusual Items: 74495000.00
8045.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 74495000.00
8045.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 894765.00
8045.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 800133000.00
8045.T balance_sheet (annual, 2022-03-31) — Working Capital: 3456930000.00
8045.T income_statement (annual, 2023-03-31) — +Operating Expense: 2969758000.00
8045.T income_statement (annual, 2023-03-31) — +Total Revenue: 40670785000.00
8045.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2477871000.00
8045.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3627758000.00
8045.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1407986000.00
8045.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 402835000.00
8045.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7910479000.00
8045.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6366941.00
8045.T income_statement (annual, 2023-03-31) — Basic EPS: 59.30
8045.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2314904000.00
8045.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2724682000.00
8045.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -460737000.00
8045.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 254066000.00
8045.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1541860000.00
8045.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1834915000.00
8045.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1834915000.00
8045.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -114734000.00
8045.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11306000.00
8045.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 79132000.00
8045.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 62005000.00
8045.T cash_flow (annual, 2023-03-31) — Change In Payable: -17293000.00
8045.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 7687000.00
8045.T cash_flow (annual, 2023-03-31) — Change In Receivables: -364825000.00
8045.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -324266000.00
8045.T cash_flow (annual, 2023-03-31) — Changes In Cash: -481002000.00
8045.T balance_sheet (annual, 2023-03-31) — Common Stock: 1541860000.00
8045.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12824755000.00
8045.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -63000.00
8045.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37578034000.00
8045.T balance_sheet (annual, 2023-03-31) — Current Assets: 6824841000.00
8045.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 71042000.00
8045.T balance_sheet (annual, 2023-03-31) — Current Debt: 664746000.00
8045.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 735788000.00
8045.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3711167000.00
8045.T cash_flow (annual, 2023-03-31) — Depreciation: 180961000.00
8045.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 180961000.00
8045.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6366941.00
8045.T income_statement (annual, 2023-03-31) — Diluted EPS: 59.30
8045.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 377571000.00
8045.T income_statement (annual, 2023-03-31) — EBIT: 463888000.00
8045.T income_statement (annual, 2023-03-31) — EBITDA: 644849000.00
8045.T cash_flow (annual, 2023-03-31) — End Cash Position: 1833902000.00
8045.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -192214000.00
8045.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1814854000.00
8045.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -274385000.00
8045.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15337000.00
8045.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -27000.00
8045.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2290764000.00
8045.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 139835000.00
8045.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3627758000.00
8045.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5570565000.00
8045.T income_statement (annual, 2023-03-31) — Gross Profit: 3092751000.00
8045.T income_statement (annual, 2023-03-31) — Interest Expense: 5798000.00
8045.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5798000.00
8045.T income_statement (annual, 2023-03-31) — Interest Income: 2266000.00
8045.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2266000.00
8045.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5798000.00
8045.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 231500000.00
8045.T balance_sheet (annual, 2023-03-31) — Inventory: 1814854000.00
8045.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13605695000.00
8045.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -475140000.00
8045.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7910479000.00
8045.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00