speb/financial-data huggingface dataset:
8077.T cash_flow (annual, 2025-10-31) — Change In Receivables: 1381392000.00
8077.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 752944000.00
8077.T cash_flow (annual, 2025-10-31) — Changes In Cash: 1088674000.00
8077.T balance_sheet (annual, 2025-10-31) — Common Stock: 2712335000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 2712335000.00
8077.T cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -137059000.00
8077.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 14290656000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 14290656000.00
8077.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -157896000.00
8077.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 17384391000.00
8077.T balance_sheet (annual, 2025-10-31) — Current Assets: 16529164000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 16529164000.00
8077.T balance_sheet (annual, 2025-10-31) — Current Debt: 7086764000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 7086764000.00
8077.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 7086764000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7086764000.00
8077.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 12034028000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 12034028000.00
8077.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 235023000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 235023000.00
8077.T cash_flow (annual, 2025-10-31) — Depreciation: 424897000.00
8077.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 424897000.00
8077.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 22701330.00
8077.T income_statement (annual, 2025-10-31) — Diluted EPS: 39.86
8077.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 904875000.00
8077.T income_statement (annual, 2025-10-31) — EBIT: 1439033000.00
8077.T income_statement (annual, 2025-10-31) — EBITDA: 1863930000.00
8077.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -12448000.00
8077.T cash_flow (annual, 2025-10-31) — End Cash Position: 3257913000.00
8077.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -781719000.00
8077.T balance_sheet (annual, 2025-10-31) — Finished Goods: 6221355000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 6221355000.00
8077.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 2033356000.00
8077.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 21676000.00
8077.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 113047000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 113047000.00
8077.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 3925293000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3925293000.00
8077.T balance_sheet (annual, 2025-10-31) — Gross PPE: 11817280000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 11817280000.00
8077.T income_statement (annual, 2025-10-31) — Gross Profit: 5153899000.00
8077.T income_statement (annual, 2025-10-31) — Interest Expense: 125504000.00
8077.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 125504000.00
8077.T income_statement (annual, 2025-10-31) — Interest Income: 2006000.00
8077.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 2006000.00
8077.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -125986000.00
8077.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 321799000.00
8077.T balance_sheet (annual, 2025-10-31) — Inventory: 6221355000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Inventory: 6221355000.00
8077.T balance_sheet (annual, 2025-10-31) — Invested Capital: 27086982000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 27086982000.00
8077.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -191029000.00
8077.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 9079518000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 9079518000.00
8077.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 4333942000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 4333942000.00
8077.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 5709562000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 5709562000.00
8077.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5709562000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 5709562000.00
8077.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -636764000.00
8077.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 2596842000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 2596842000.00
8077.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -157896000.00
8077.T balance_sheet (annual, 2025-10-31) — Net Debt: 9538413000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 9538413000.00
8077.T income_statement (annual, 2025-10-31) — Net Income: 904875000.00
8077.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 904875000.00
8077.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 904875000.00
8077.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 904875000.00
8077.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 904875000.00
8077.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1313529000.00
8077.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 904875000.00
8077.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -26060000.00
8077.T income_statement (annual, 2025-10-31) — Net Interest Income: -123498000.00
8077.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -167115000.00
8077.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -486764000.00
8077.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -636764000.00
8077.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -123498000.00
8077.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 4152000.00
8077.T balance_sheet (annual, 2025-10-31) — Net PPE: 7902146000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 7902146000.00
8077.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2006000.00
8077.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 150000000.00
8077.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 14177609000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 14177609000.00
8077.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 26675000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 26675000.00
8077.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1839419000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1839419000.00
8077.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 161266000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 161266000.00
8077.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 1874811000.00
8077.T income_statement (annual, 2025-10-31) — Normalized Income: 912372009.00
8077.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2061422000.00
8077.T income_statement (annual, 2025-10-31) — Operating Income: 1009912000.00
8077.T income_statement (annual, 2025-10-31) — Operating Revenue: 22538290000.00
8077.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 22570325.00
8077.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 22570325.00
8077.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 2751403000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2751403000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1790987000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1790987000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 8000000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 8000000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 113047000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 113047000.00
8077.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -199901000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 156858000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 156858000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 7503000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 7503000.00
8077.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 118183000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Payable: 378838000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 378838000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Properties: 382898000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 382898000.00
8077.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 373200000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 373200000.00
8077.T income_statement (annual, 2025-10-31) — Other Special Charges: -10795000.00
8077.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
8077.T balance_sheet (annual, 2025-10-31) — Payables: 2969064000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Payables: 2969064000.00
8077.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 132998000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 132998000.00
8077.T income_statement (annual, 2025-10-31) — Pretax Income: 1313529000.00
8077.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
8077.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
8077.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -26060000.00
8077.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -197054000.00
8077.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -2006000.00
8077.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 17384391000.00
8077.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 424897000.00
8077.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -636764000.00
8077.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -157896000.00
8077.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 7206522000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 7206522000.00
8077.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 29939000.00
8077.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 0.00
8077.T balance_sheet (annual, 2025-10-31) — Share Issued: 28007448.00
8077.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 28007448.00
8077.T income_statement (annual, 2025-10-31) — Special Income Charges: 10795000.00
8077.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 14290656000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14290656000.00
8077.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 14177609000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 14177609000.00
8077.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -3383991.00
8077.T income_statement (annual, 2025-10-31) — Tax Provision: 408654000.00
8077.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.31
8077.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -447537000.00
8077.T balance_sheet (annual, 2025-10-31) — Total Assets: 34042434000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 34042434000.00
8077.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 20000218000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 20000218000.00
8077.T balance_sheet (annual, 2025-10-31) — Total Debt: 12796326000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 12796326000.00
8077.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 14290656000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 14290656000.00
8077.T income_statement (annual, 2025-10-31) — Total Expenses: 21528378000.00
8077.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 19751778000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 19751778000.00
8077.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 17513267000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 17513267000.00
8077.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7717750000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 7717750000.00
8077.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1009912000.00
8077.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 197206000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 197206000.00
8077.T income_statement (annual, 2025-10-31) — Total Unusual Items: -10881000.00
8077.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -10881000.00
8077.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 5437123.00
8077.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 5437123.00
8077.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1442270000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1442270000.00
8077.T balance_sheet (annual, 2025-10-31) — Working Capital: 4495136000.00
8077.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 4495136000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 2634293000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 3301983000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1209520000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 9060929000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 2223502000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2712335000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3731572000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4017772000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 2712335000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 14457225000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 16774381000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 7056764000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7056764000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12164857000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6711786000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 103415000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 3301983000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 7745315000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Inventory: 6711786000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 26980169000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 9060929000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 4333942000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 5466180000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 5466180000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1118429000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 8791372000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 7745316000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 14353810000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1825619000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 160996000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 22615925.00
8077.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2742840000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2350164000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 10829000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 396835000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 6001000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 69442000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 286200000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Payables: 2634293000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 123636000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
8077.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7365065000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 26007448.00
8077.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 14457225000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 14353810000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 34080878000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 19923405000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 12522944000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 14457225000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 19623653000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 17306495000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7458796000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 3391523.00
8077.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 899647000.00
8077.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 4609524000.00
8078.T income_statement (annual, 2022-03-31) — +Operating Expense: 56641000000.00
8078.T income_statement (annual, 2022-03-31) — +Total Revenue: 2164049000000.00
8078.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 388294000000.00
8078.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 542444000000.00
8078.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -59182000000.00
8078.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26000000.00
8078.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 392000000.00
8078.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 81443000000.00
8078.T income_statement (annual, 2022-03-31) — Basic Average Shares: 203186880.00
8078.T income_statement (annual, 2022-03-31) — Basic EPS: 214.67
8078.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 50892000000.00
8078.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 54519000000.00
8078.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6287000000.00
8078.T balance_sheet (annual, 2022-03-31) — Capital Stock: 45651000000.00
8078.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 165451000000.00
8078.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 165451000000.00
8078.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3255000000.00
8078.T cash_flow (annual, 2022-03-31) — Change In Inventory: -111643000000.00
8078.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11989000000.00
8078.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 181201000000.00
8078.T cash_flow (annual, 2022-03-31) — Change In Payable: 190346000000.00
8078.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -225077000000.00
8078.T cash_flow (annual, 2022-03-31) — Change In Receivables: -389954000000.00
8078.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -341896000000.00
8078.T cash_flow (annual, 2022-03-31) — Changes In Cash: 111075000000.00
8078.T balance_sheet (annual, 2022-03-31) — Common Stock: 45651000000.00
8078.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3255000000.00
8078.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 237117000000.00
8078.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2045040000000.00
8078.T balance_sheet (annual, 2022-03-31) — Current Assets: 1272049000000.00
8078.T balance_sheet (annual, 2022-03-31) — Current Debt: 508984000000.00
8078.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 508984000000.00
8078.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1238615000000.00
8078.T balance_sheet (annual, 2022-03-31) — Current Provisions: 66000000.00
8078.T cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
8078.T cash_flow (annual, 2022-03-31) — Depreciation: 6123000000.00
8078.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6515000000.00
8078.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 203186880.00
8078.T income_statement (annual, 2022-03-31) — Diluted EPS: 214.67
8078.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 43617000000.00
8078.T income_statement (annual, 2022-03-31) — EBIT: 67211000000.00
8078.T income_statement (annual, 2022-03-31) — EBITDA: 73726000000.00
8078.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1265000000.00
8078.T cash_flow (annual, 2022-03-31) — End Cash Position: 165083000000.00
8078.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 406820000000.00
8078.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3191000000.00
8078.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -287039000000.00
8078.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -394000000.00
8078.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10556000000.00
8078.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 542444000000.00
8078.T balance_sheet (annual, 2022-03-31) — Gross PPE: 137071000000.00
8078.T income_statement (annual, 2022-03-31) — Gross Profit: 119008000000.00
8078.T income_statement (annual, 2022-03-31) — Interest Expense: 4073000000.00
8078.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4073000000.00
8078.T income_statement (annual, 2022-03-31) — Interest Income: 1731000000.00
8078.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1731000000.00
8078.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4155000000.00
8078.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3129000000.00
8078.T balance_sheet (annual, 2022-03-31) — Inventory: 243603000000.00
8078.T balance_sheet (annual, 2022-03-31) — Invested Capital: 956991000000.00
8078.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14993000000.00
8078.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 81443000000.00
8078.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 41005000000.00
8078.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 34677000000.00
8078.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 210890000000.00
8078.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 210890000000.00
8078.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 41005000000.00
8078.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40847000000.00
8078.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3379000000.00
8078.T income_statement (annual, 2022-03-31) — Minority Interests: -787000000.00
8078.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8078.T balance_sheet (annual, 2022-03-31) — Net Debt: 554423000000.00
8078.T income_statement (annual, 2022-03-31) — Net Income: 43617000000.00
8078.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 43617000000.00
8078.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 44405000000.00
8078.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 43617000000.00
8078.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 43617000000.00
8078.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 63138000000.00
8078.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 44405000000.00
8078.T income_statement (annual, 2022-03-31) — Net Interest Income: -2342000000.00
8078.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3647000000.00
8078.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 411270000000.00
8078.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 158000000.00
8078.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2342000000.00
8078.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1062000000.00
8078.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14998000000.00
8078.T balance_sheet (annual, 2022-03-31) — Net PPE: 77889000000.00
8078.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6244000000.00
8078.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 411112000000.00
8078.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 226561000000.00
8078.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1288000000.00
8078.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7240000000.00
8078.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4454000000.00
8078.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 248541000000.00
8078.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 73305000000.00
8078.T income_statement (annual, 2022-03-31) — Normalized Income: 43320910402.61
8078.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -280752000000.00
8078.T income_statement (annual, 2022-03-31) — Operating Income: 62367000000.00
8078.T income_statement (annual, 2022-03-31) — Operating Revenue: 2164049000000.00
8078.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 203186450.00
8078.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1851000000.00
8078.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 320551000000.00
8078.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 320950000000.00
8078.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7254000000.00
8078.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 259730000000.00
8078.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13699000000.00
8078.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -342000000.00
8078.T balance_sheet (annual, 2022-03-31) — Other Properties: 47875000000.00
8078.T balance_sheet (annual, 2022-03-31) — Other Receivables: 222549000000.00
8078.T income_statement (annual, 2022-03-31) — Other Special Charges: -145000000.00
8078.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8078.T balance_sheet (annual, 2022-03-31) — Payables: 404392000000.00
8078.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4223000000.00
8078.T income_statement (annual, 2022-03-31) — Pretax Income: 63138000000.00
8078.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8078.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 118000000.00
8078.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8078.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6104000000.00
8078.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6287000000.00
8078.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2045040000000.00
8078.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6515000000.00
8078.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40847000000.00
8078.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8078.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 180119000000.00
8078.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2457000000.00
8078.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 43000000.00
8078.T balance_sheet (annual, 2022-03-31) — Share Issued: 211663200.00
8078.T income_statement (annual, 2022-03-31) — Special Income Charges: 27000000.00
8078.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 237117000000.00
8078.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 226561000000.00
8078.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 124910402.61
8078.T income_statement (annual, 2022-03-31) — Tax Provision: 18733000000.00
8078.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8078.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11290000000.00
8078.T balance_sheet (annual, 2022-03-31) — Total Assets: 1715394000000.00
8078.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 448007000000.00
8078.T balance_sheet (annual, 2022-03-31) — Total Debt: 719874000000.00
8078.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 240496000000.00
8078.T income_statement (annual, 2022-03-31) — Total Expenses: 2101681000000.00
8078.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1474898000000.00
8078.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 443343000000.00
8078.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 236283000000.00
8078.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 62367000000.00
8078.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16098000000.00
8078.T income_statement (annual, 2022-03-31) — Total Unusual Items: 421000000.00
8078.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 421000000.00
8078.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8476750.00
8078.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3729000000.00
8078.T balance_sheet (annual, 2022-03-31) — Working Capital: 33434000000.00
8078.T income_statement (annual, 2022-03-31) — Write Off: 118000000.00
8078.T income_statement (annual, 2023-03-31) — +Operating Expense: 64435000000.00
8078.T income_statement (annual, 2023-03-31) — +Total Revenue: 2668228000000.00
8078.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 278823000000.00
8078.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 448980000000.00
8078.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -65902000000.00
8078.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26000000.00
8078.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 193000000.00
8078.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 99608000000.00
8078.T income_statement (annual, 2023-03-31) — Basic Average Shares: 203185670.00
8078.T income_statement (annual, 2023-03-31) — Basic EPS: 253.49
8078.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 165083000000.00
8078.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 57917000000.00
8078.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12858000000.00
8078.T balance_sheet (annual, 2023-03-31) — Capital Stock: 45651000000.00
8078.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 84187000000.00
8078.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 84187000000.00
8078.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4067000000.00
8078.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6714000000.00
8078.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2436000000.00
8078.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -185918000000.00
8078.T cash_flow (annual, 2023-03-31) — Change In Payable: -83248000000.00
8078.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -13871000000.00
8078.T cash_flow (annual, 2023-03-31) — Change In Receivables: 287553000000.00
8078.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 200389000000.00
8078.T cash_flow (annual, 2023-03-31) — Changes In Cash: -74148000000.00
8078.T balance_sheet (annual, 2023-03-31) — Common Stock: 45651000000.00
8078.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 303127000000.00
8078.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2539686000000.00
8078.T balance_sheet (annual, 2023-03-31) — Current Assets: 928741000000.00
8078.T balance_sheet (annual, 2023-03-31) — Current Debt: 123127000000.00
8078.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 123127000000.00
8078.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 558990000000.00
8078.T balance_sheet (annual, 2023-03-31) — Current Provisions: 56000000.00
8078.T cash_flow (annual, 2023-03-31) — Deferred Tax: 4375000000.00
8078.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8078.T cash_flow (annual, 2023-03-31) — Depreciation: 7368000000.00
8078.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7561000000.00
8078.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 203185670.00
8078.T income_statement (annual, 2023-03-31) — Diluted EPS: 253.49
8078.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 51505000000.00
8078.T income_statement (annual, 2023-03-31) — EBIT: 85930000000.00
8078.T income_statement (annual, 2023-03-31) — EBITDA: 93491000000.00
8078.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -7279000000.00
8078.T cash_flow (annual, 2023-03-31) — End Cash Position: 84121000000.00
8078.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -351835000000.00
8078.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1975000000.00
8078.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 271368000000.00
8078.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15072000000.00
8078.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10807000000.00
8078.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 448980000000.00
8078.T balance_sheet (annual, 2023-03-31) — Gross PPE: 153018000000.00
8078.T income_statement (annual, 2023-03-31) — Gross Profit: 128541000000.00
8078.T income_statement (annual, 2023-03-31) — Interest Expense: 9969000000.00
8078.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9969000000.00
8078.T income_statement (annual, 2023-03-31) — Interest Income: 3676000000.00
8078.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3676000000.00
8078.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9790000000.00
8078.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10773000000.00
8078.T balance_sheet (annual, 2023-03-31) — Inventory: 253964000000.00
8078.T balance_sheet (annual, 2023-03-31) — Invested Capital: 681097000000.00
8078.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6539000000.00
8078.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 99608000000.00
8078.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70541000000.00
8078.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 36786000000.00
8078.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 254843000000.00
8078.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 254843000000.00
8078.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70541000000.00
8078.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49186000000.00
8078.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5680000000.00
8078.T income_statement (annual, 2023-03-31) — Minority Interests: -1237000000.00
8078.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7400000000.00
8078.T balance_sheet (annual, 2023-03-31) — Net Debt: 293783000000.00
8078.T income_statement (annual, 2023-03-31) — Net Income: 51505000000.00
8078.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 51505000000.00
8078.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 52743000000.00
8078.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 51505000000.00
8078.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 51505000000.00
8078.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 75961000000.00
8078.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52742000000.00
8078.T income_statement (annual, 2023-03-31) — Net Interest Income: -6293000000.00
8078.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1730000000.00
8078.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -346448000000.00
8078.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 21355000000.00
8078.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6293000000.00
8078.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1011000000.00
8078.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1287000000.00
8078.T balance_sheet (annual, 2023-03-31) — Net PPE: 87116000000.00
8078.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 4708000000.00
8078.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -367803000000.00
8078.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 292320000000.00
8078.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1261000000.00
8078.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10888000000.00
8078.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4285000000.00
8078.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 81804000000.00
8078.T income_statement (annual, 2023-03-31) — Normalized Income: 43390211608.59
8078.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 284226000000.00
8078.T income_statement (annual, 2023-03-31) — Operating Income: 64106000000.00
8078.T income_statement (annual, 2023-03-31) — Operating Revenue: 2668228000000.00
8078.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 203184935.00
8078.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 465000000.00
8078.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 141610000000.00
8078.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 137807000000.00
8078.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 40385000000.00
8078.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16399000000.00
8078.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19934000000.00
8078.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4520000000.00
8078.T balance_sheet (annual, 2023-03-31) — Other Properties: 58315000000.00
8078.T income_statement (annual, 2023-03-31) — Other Special Charges: -10310000000.00
8078.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8078.T balance_sheet (annual, 2023-03-31) — Payables: 293645000000.00
8078.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4355000000.00
8078.T income_statement (annual, 2023-03-31) — Pretax Income: 75961000000.00
8078.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8078.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8078.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7400000000.00
8078.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3462000000.00
8078.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12858000000.00
8078.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2539686000000.00
8078.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7561000000.00
8078.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49186000000.00
8078.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -722000000.00
8078.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 228920000000.00
8078.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1732000000.00
8078.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17566000000.00
8078.T balance_sheet (annual, 2023-03-31) — Share Issued: 211663200.00
8078.T income_statement (annual, 2023-03-31) — Special Income Charges: 11032000000.00
8078.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 303127000000.00
8078.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 292320000000.00
8078.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3572211608.59
8078.T income_statement (annual, 2023-03-31) — Tax Provision: 23218000000.00
8078.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8078.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26431000000.00
8078.T balance_sheet (annual, 2023-03-31) — Total Assets: 1157747000000.00
8078.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 557970000000.00
8078.T balance_sheet (annual, 2023-03-31) — Total Debt: 377970000000.00
8078.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 308807000000.00
8078.T income_statement (annual, 2023-03-31) — Total Expenses: 2604121000000.00
8078.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 848940000000.00
8078.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 229004000000.00
8078.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 289950000000.00
8078.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 64105000000.00
8078.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14822000000.00
8078.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11687000000.00
8078.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11687000000.00
8078.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8478265.00
8078.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3730000000.00
8078.T balance_sheet (annual, 2023-03-31) — Working Capital: 369751000000.00
8078.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8078.T income_statement (annual, 2024-03-31) — +Operating Expense: 70122000000.00
8078.T income_statement (annual, 2024-03-31) — +Total Revenue: 2431980000000.00
8078.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 303848000000.00
8078.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 445825000000.00
8078.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -71177000000.00
8078.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1301000000.00
8078.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 78000000.00
8078.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 106062000000.00
8078.T income_statement (annual, 2024-03-31) — Basic Average Shares: 151553525.00
8078.T income_statement (annual, 2024-03-31) — Basic EPS: 253.49
8078.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 84121000000.00
8078.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 60574000000.00
8078.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9629000000.00
8078.T balance_sheet (annual, 2024-03-31) — Capital Stock: 45651000000.00
8078.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76525000000.00
8078.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 76525000000.00
8078.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6696000000.00
8078.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11516000000.00
8078.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 619000000.00
8078.T cash_flow (annual, 2024-03-31) — Change In Payable: -2723000000.00
8078.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10565000000.00
8078.T cash_flow (annual, 2024-03-31) — Change In Receivables: -29736000000.00
8078.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -20264000000.00
8078.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7118000000.00
8078.T balance_sheet (annual, 2024-03-31) — Common Stock: 45651000000.00
8078.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 351211000000.00
8078.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8078.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2312135000000.00
8078.T balance_sheet (annual, 2024-03-31) — Current Assets: 917168000000.00
8078.T balance_sheet (annual, 2024-03-31) — Current Debt: 72080000000.00
8078.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 72080000000.00
8078.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 486555000000.00
8078.T balance_sheet (annual, 2024-03-31) — Current Provisions: 95000000.00
8078.T cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
8078.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3840000000.00
8078.T cash_flow (annual, 2024-03-31) — Depreciation: 9358000000.00
8078.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9436000000.00
8078.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 151553525.00
8078.T income_statement (annual, 2024-03-31) — Diluted EPS: 253.49
8078.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38417000000.00
8078.T income_statement (annual, 2024-03-31) — EBIT: 62642000000.00
8078.T income_statement (annual, 2024-03-31) — EBITDA: 72078000000.00
8078.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -827000000.00
8078.T cash_flow (annual, 2024-03-31) — End Cash Position: 76462000000.00
8078.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26319000000.00
8078.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1966000000.00
8078.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8558000000.00
8078.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5611000000.00
8078.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8078.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10006000000.00
8078.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 445825000000.00
8078.T balance_sheet (annual, 2024-03-31) — Gross PPE: 160122000000.00
8078.T income_statement (annual, 2024-03-31) — Gross Profit: 119845000000.00
8078.T income_statement (annual, 2024-03-31) — Interest Expense: 8754000000.00
8078.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8754000000.00
8078.T income_statement (annual, 2024-03-31) — Interest Income: 4775000000.00
8078.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4775000000.00
8078.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8227000000.00
8078.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7417000000.00
8078.T balance_sheet (annual, 2024-03-31) — Inventory: 249490000000.00
8078.T balance_sheet (annual, 2024-03-31) — Invested Capital: 713248000000.00