speb/financial-data huggingface dataset:
8841.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 102907000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12349000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 77141000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8588000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 529000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 697906.00
8841.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 441000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 31000000.00
8841.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34351000000.00
8841.T income_statement (annual, 2025-03-31) — +Operating Expense: 1748000000.00
8841.T income_statement (annual, 2025-03-31) — +Total Revenue: 13152000000.00
8841.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 31000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31000000.00
8841.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 550000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 550000000.00
8841.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -67712000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -67712000000.00
8841.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9328000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9328000000.00
8841.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23392000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23392000000.00
8841.T income_statement (annual, 2025-03-31) — Basic Average Shares: 92542724.00
8841.T income_statement (annual, 2025-03-31) — Basic EPS: 19.31
8841.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39270000000.00
8841.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 84763000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 84763000000.00
8841.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1457000000.00
8841.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11768000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11768000000.00
8841.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29487000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29487000000.00
8841.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29546000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29546000000.00
8841.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -928000000.00
8841.T cash_flow (annual, 2025-03-31) — Change In Inventory: 12000000.00
8841.T cash_flow (annual, 2025-03-31) — Change In Payable: 3000000.00
8841.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 74000000.00
8841.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7000000.00
8841.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 119000000.00
8841.T cash_flow (annual, 2025-03-31) — Changes In Cash: -9841000000.00
8841.T balance_sheet (annual, 2025-03-31) — Common Stock: 11768000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11768000000.00
8841.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 100229000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 100229000000.00
8841.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3623000000.00
8841.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3471000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3471000000.00
8841.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9985000000.00
8841.T balance_sheet (annual, 2025-03-31) — Current Assets: 30633000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30633000000.00
8841.T balance_sheet (annual, 2025-03-31) — Current Debt: 862000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 862000000.00
8841.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 862000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 862000000.00
8841.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4135000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4135000000.00
8841.T cash_flow (annual, 2025-03-31) — Depreciation: 1204000000.00
8841.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1204000000.00
8841.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 92542724.00
8841.T income_statement (annual, 2025-03-31) — Diluted EPS: 19.31
8841.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1787000000.00
8841.T income_statement (annual, 2025-03-31) — EBIT: 2794000000.00
8841.T income_statement (annual, 2025-03-31) — EBITDA: 3998000000.00
8841.T cash_flow (annual, 2025-03-31) — End Cash Position: 29429000000.00
8841.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4961000000.00
8841.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12000000.00
8841.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1015000000.00
8841.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -866000000.00
8841.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7102000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7102000000.00
8841.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 550000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 550000000.00
8841.T balance_sheet (annual, 2025-03-31) — Gross PPE: 121240000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 121240000000.00
8841.T income_statement (annual, 2025-03-31) — Gross Profit: 3166000000.00
8841.T income_statement (annual, 2025-03-31) — Interest Expense: 13000000.00
8841.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13000000.00
8841.T income_statement (annual, 2025-03-31) — Interest Income: 19000000.00
8841.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000000.00
8841.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12000000.00
8841.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 437000000.00
8841.T balance_sheet (annual, 2025-03-31) — Inventory: 253000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Inventory: 253000000.00
8841.T balance_sheet (annual, 2025-03-31) — Invested Capital: 101351000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 101351000000.00
8841.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5322000000.00
8841.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23392000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23392000000.00
8841.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
8841.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30037000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30037000000.00
8841.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 260000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 260000000.00
8841.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 260000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 260000000.00
8841.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
8841.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -681000000.00
8841.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 693000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 693000000.00
8841.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1317000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1317000000.00
8841.T balance_sheet (annual, 2025-03-31) — Minority Interest: 594000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 594000000.00
8841.T income_statement (annual, 2025-03-31) — Minority Interests: -14000000.00
8841.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3623000000.00
8841.T income_statement (annual, 2025-03-31) — Net Income: 1787000000.00
8841.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1787000000.00
8841.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1801000000.00
8841.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1787000000.00
8841.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1787000000.00
8841.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2781000000.00
8841.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1801000000.00
8841.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
8841.T income_statement (annual, 2025-03-31) — Net Interest Income: 6000000.00
8841.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3865000000.00
8841.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -409000000.00
8841.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -281000000.00
8841.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6000000.00
8841.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8841.T balance_sheet (annual, 2025-03-31) — Net PPE: 53529000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53529000000.00
8841.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1456000000.00
8841.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -128000000.00
8841.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 93127000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93127000000.00
8841.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5000000.00
8841.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2441000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2441000000.00
8841.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
8841.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3142000000.00
8841.T income_statement (annual, 2025-03-31) — Normalized Income: 1232312000.00
8841.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 442000000.00
8841.T income_statement (annual, 2025-03-31) — Operating Income: 1418000000.00
8841.T income_statement (annual, 2025-03-31) — Operating Revenue: 13152000000.00
8841.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88199123.00
8841.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88199123.00
8841.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 284000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 284000000.00
8841.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 731000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 731000000.00
8841.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7102000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7102000000.00
8841.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 53000000.00
8841.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 232000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 232000000.00
8841.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6081000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6081000000.00
8841.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 75000000.00
8841.T balance_sheet (annual, 2025-03-31) — Other Payable: 1482000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1482000000.00
8841.T balance_sheet (annual, 2025-03-31) — Other Properties: 1652000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1652000000.00
8841.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 59000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59000000.00
8841.T income_statement (annual, 2025-03-31) — Other Special Charges: 3000000.00
8841.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8841.T balance_sheet (annual, 2025-03-31) — Payables: 1836000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Payables: 1836000000.00
8841.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
8841.T income_statement (annual, 2025-03-31) — Pretax Income: 2781000000.00
8841.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8841.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8841.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1000000.00
8841.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5267000000.00
8841.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1456000000.00
8841.T balance_sheet (annual, 2025-03-31) — Raw Materials: 222000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 222000000.00
8841.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9985000000.00
8841.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1204000000.00
8841.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -681000000.00
8841.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3623000000.00
8841.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 75087000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 75087000000.00
8841.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1402000000.00
8841.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8841.T balance_sheet (annual, 2025-03-31) — Share Issued: 93849352.00
8841.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 93849352.00
8841.T income_statement (annual, 2025-03-31) — Special Income Charges: -8000000.00
8841.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 100229000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 100229000000.00
8841.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 93127000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93127000000.00
8841.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 301312000.00
8841.T income_statement (annual, 2025-03-31) — Tax Provision: 980000000.00
8841.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8841.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3261000000.00
8841.T balance_sheet (annual, 2025-03-31) — Total Assets: 114896000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 114896000000.00
8841.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 100489000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 100489000000.00
8841.T balance_sheet (annual, 2025-03-31) — Total Debt: 1122000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1122000000.00
8841.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 100823000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 100823000000.00
8841.T income_statement (annual, 2025-03-31) — Total Expenses: 11733000000.00
8841.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14073000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14073000000.00
8841.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 84260000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84260000000.00
8841.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9938000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9938000000.00
8841.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1418000000.00
8841.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 323000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 323000000.00
8841.T income_statement (annual, 2025-03-31) — Total Unusual Items: 856000000.00
8841.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 856000000.00
8841.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5650229.00
8841.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5650229.00
8841.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3753000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3753000000.00
8841.T balance_sheet (annual, 2025-03-31) — Work In Process: 19000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19000000.00
8841.T balance_sheet (annual, 2025-03-31) — Working Capital: 26498000000.00
8841.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26498000000.00
8841.T income_statement (annual, 2025-03-31) — Write Off: 5000000.00
8841.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88272921.00
8841.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.69
8841.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88272921.00
8841.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.69
8841.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 548000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9328000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26237000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20338000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11768000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28738000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28798000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11768000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 102056000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2981000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29807000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 706000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 706000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3343000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7100000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 548000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53732000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Inventory: 252000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103052000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26237000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30037000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 290000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 693000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 311000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 615000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53733000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 94956000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3090000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88217713.00
8841.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 209000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 688000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7100000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 210000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6549000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 561000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 65000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 60000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Payables: 1067000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8841.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 198000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 75618000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 93849352.00
8841.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 102056000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 94956000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 117096000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102346000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 996000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 102671000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14425000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87286000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11082000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 473000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5631639.00
8841.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3741000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 25000000.00
8841.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26464000000.00
8841.T income_statement (annual, 2026-03-31) — +Operating Expense: 1754000000.00
8841.T income_statement (annual, 2026-03-31) — +Total Revenue: 15155000000.00
8841.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 60000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60000000.00
8841.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 600000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 600000000.00
8841.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -68949000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68949000000.00
8841.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9328000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9328000000.00
8841.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27806000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27806000000.00
8841.T income_statement (annual, 2026-03-31) — Basic Average Shares: 88211000.00
8841.T income_statement (annual, 2026-03-31) — Basic EPS: 26.32
8841.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29429000000.00
8841.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 87439000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 87439000000.00
8841.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2382000000.00
8841.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11768000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11768000000.00
8841.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31148000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31148000000.00
8841.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31148000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31148000000.00
8841.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -877000000.00
8841.T cash_flow (annual, 2026-03-31) — Change In Inventory: 9000000.00
8841.T cash_flow (annual, 2026-03-31) — Change In Payable: 34000000.00
8841.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1293000000.00
8841.T cash_flow (annual, 2026-03-31) — Change In Receivables: -49000000.00
8841.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1290000000.00
8841.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1719000000.00
8841.T balance_sheet (annual, 2026-03-31) — Common Stock: 11768000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11768000000.00
8841.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 104090000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 104090000000.00
8841.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8841.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3162000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3162000000.00
8841.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10939000000.00
8841.T balance_sheet (annual, 2026-03-31) — Current Assets: 32388000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32388000000.00
8841.T balance_sheet (annual, 2026-03-31) — Current Debt: 899000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 899000000.00
8841.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 899000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 899000000.00
8841.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5377000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5377000000.00
8841.T cash_flow (annual, 2026-03-31) — Depreciation: 1317000000.00
8841.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1317000000.00
8841.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 88211000.00
8841.T income_statement (annual, 2026-03-31) — Diluted EPS: 26.32
8841.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2321000000.00
8841.T income_statement (annual, 2026-03-31) — EBIT: 3447000000.00
8841.T income_statement (annual, 2026-03-31) — EBITDA: 4764000000.00
8841.T cash_flow (annual, 2026-03-31) — End Cash Position: 31148000000.00
8841.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1101000000.00
8841.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15000000.00
8841.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3349000000.00
8841.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -227000000.00
8841.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7099000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7099000000.00
8841.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 600000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 600000000.00
8841.T balance_sheet (annual, 2026-03-31) — Gross PPE: 123682000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123682000000.00
8841.T income_statement (annual, 2026-03-31) — Gross Profit: 4216000000.00
8841.T income_statement (annual, 2026-03-31) — Interest Expense: 14000000.00
8841.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14000000.00
8841.T income_statement (annual, 2026-03-31) — Interest Income: 112000000.00
8841.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 112000000.00
8841.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14000000.00
8841.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 656000000.00
8841.T balance_sheet (annual, 2026-03-31) — Inventory: 242000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Inventory: 242000000.00
8841.T balance_sheet (annual, 2026-03-31) — Invested Capital: 104989000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 104989000000.00
8841.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2911000000.00
8841.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27806000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27806000000.00
8841.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
8841.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30037000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30037000000.00
8841.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
8841.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
8841.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8841.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8841.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
8841.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -273000000.00
8841.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 693000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 693000000.00
8841.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1340000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1340000000.00
8841.T balance_sheet (annual, 2026-03-31) — Minority Interest: 627000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 627000000.00
8841.T income_statement (annual, 2026-03-31) — Minority Interests: -33000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8841.T income_statement (annual, 2026-03-31) — Net Income: 2321000000.00
8841.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2321000000.00
8841.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2355000000.00
8841.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2321000000.00
8841.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2321000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3433000000.00
8841.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2355000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
8841.T income_statement (annual, 2026-03-31) — Net Interest Income: 98000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -665000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -223000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -173000000.00
8841.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 98000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 136000000.00
8841.T balance_sheet (annual, 2026-03-31) — Net PPE: 54732000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 54732000000.00
8841.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2381000000.00
8841.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
8841.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 96991000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 96991000000.00
8841.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6000000.00
8841.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3608000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3608000000.00
8841.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 464000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 464000000.00
8841.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4537000000.00
8841.T income_statement (annual, 2026-03-31) — Normalized Income: 2165280512.67
8841.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5731000000.00
8841.T income_statement (annual, 2026-03-31) — Operating Income: 2462000000.00
8841.T income_statement (annual, 2026-03-31) — Operating Revenue: 15155000000.00
8841.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88217483.00
8841.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88217483.00
8841.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 398000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 398000000.00
8841.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 762000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 762000000.00
8841.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7099000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7099000000.00
8841.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -100000000.00
8841.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 191000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 191000000.00
8841.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7367000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7367000000.00
8841.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 200000000.00
8841.T balance_sheet (annual, 2026-03-31) — Other Payable: 2009000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2009000000.00
8841.T balance_sheet (annual, 2026-03-31) — Other Properties: 1704000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1704000000.00
8841.T income_statement (annual, 2026-03-31) — Other Special Charges: 2000000.00
8841.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8841.T balance_sheet (annual, 2026-03-31) — Payables: 2839000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Payables: 2839000000.00
8841.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
8841.T income_statement (annual, 2026-03-31) — Pretax Income: 3433000000.00
8841.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8841.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8841.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1000000.00
8841.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1085000000.00
8841.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2381000000.00
8841.T balance_sheet (annual, 2026-03-31) — Raw Materials: 206000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 206000000.00
8841.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10939000000.00
8841.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1317000000.00
8841.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -273000000.00
8841.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8841.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 76527000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76527000000.00
8841.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 420000000.00
8841.T balance_sheet (annual, 2026-03-31) — Share Issued: 93849352.00
8841.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 93849352.00
8841.T income_statement (annual, 2026-03-31) — Special Income Charges: -2000000.00
8841.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 104090000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 104090000000.00
8841.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 96991000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 96991000000.00
8841.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 71280512.67
8841.T income_statement (annual, 2026-03-31) — Tax Provision: 1078000000.00
8841.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8841.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -596000000.00
8841.T balance_sheet (annual, 2026-03-31) — Total Assets: 122226000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 122226000000.00
8841.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 104090000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 104090000000.00
8841.T balance_sheet (annual, 2026-03-31) — Total Debt: 899000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 899000000.00
8841.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 104717000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 104717000000.00
8841.T income_statement (annual, 2026-03-31) — Total Expenses: 12693000000.00
8841.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17509000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17509000000.00
8841.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 89834000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89834000000.00
8841.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12132000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12132000000.00
8841.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2462000000.00
8841.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 770000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 770000000.00
8841.T income_statement (annual, 2026-03-31) — Total Unusual Items: 227000000.00
8841.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 227000000.00
8841.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5631869.00
8841.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5631869.00
8841.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3741000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3741000000.00
8841.T balance_sheet (annual, 2026-03-31) — Work In Process: 21000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21000000.00
8841.T balance_sheet (annual, 2026-03-31) — Working Capital: 27011000000.00
8841.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27011000000.00
8841.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8844.T income_statement (annual, 2022-03-31) — +Operating Expense: 14073000000.00
8844.T income_statement (annual, 2022-03-31) — +Total Revenue: 107349000000.00
8844.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4879000000.00
8844.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1811000000.00
8844.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -757000000.00
8844.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5722000000.00
8844.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1156000000.00
8844.T income_statement (annual, 2022-03-31) — Basic Average Shares: 33884525.00
8844.T income_statement (annual, 2022-03-31) — Basic EPS: 50.29
8844.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31186000000.00
8844.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1004000000.00
8844.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -533000000.00
8844.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
8844.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33049000000.00
8844.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33049000000.00
8844.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -237000000.00
8844.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1582000000.00
8844.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1926000000.00
8844.T cash_flow (annual, 2022-03-31) — Change In Payable: -6625000000.00
8844.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4264000000.00
8844.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1937000000.00
8844.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12544000000.00
8844.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1801000000.00
8844.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
8844.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36026000000.00
8844.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8844.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 89924000000.00
8844.T balance_sheet (annual, 2022-03-31) — Current Assets: 135052000000.00
8844.T balance_sheet (annual, 2022-03-31) — Current Debt: 47760000000.00
8844.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 47760000000.00
8844.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 70762000000.00
8844.T cash_flow (annual, 2022-03-31) — Depreciation: 251000000.00
8844.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 251000000.00
8844.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.29
8844.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1703000000.00
8844.T income_statement (annual, 2022-03-31) — EBIT: 2990000000.00
8844.T income_statement (annual, 2022-03-31) — EBITDA: 3241000000.00
8844.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 64000000.00
8844.T cash_flow (annual, 2022-03-31) — End Cash Position: 33049000000.00
8844.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13093000000.00
8844.T balance_sheet (annual, 2022-03-31) — Finished Goods: 96574000000.00
8844.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -11080000000.00
8844.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8844.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 264000000.00
8844.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1811000000.00
8844.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2160000000.00
8844.T income_statement (annual, 2022-03-31) — Gross Profit: 17425000000.00
8844.T income_statement (annual, 2022-03-31) — Interest Expense: 472000000.00
8844.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 472000000.00
8844.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
8844.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8844.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -475000000.00
8844.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000000.00
8844.T balance_sheet (annual, 2022-03-31) — Inventory: 96680000000.00
8844.T balance_sheet (annual, 2022-03-31) — Invested Capital: 117559000000.00
8844.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -745000000.00
8844.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1156000000.00
8844.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32257000000.00
8844.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 33773000000.00
8844.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 33773000000.00
8844.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32257000000.00
8844.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24124000000.00
8844.T balance_sheet (annual, 2022-03-31) — Minority Interest: 580000000.00
8844.T income_statement (annual, 2022-03-31) — Minority Interests: 30000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8844.T balance_sheet (annual, 2022-03-31) — Net Debt: 48484000000.00
8844.T income_statement (annual, 2022-03-31) — Net Income: 1703000000.00
8844.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1703000000.00
8844.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1673000000.00
8844.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1703000000.00
8844.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1703000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2518000000.00
8844.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1673000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -70000000.00
8844.T income_statement (annual, 2022-03-31) — Net Interest Income: -758000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -150000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11995000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8133000000.00
8844.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -758000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1335000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -212000000.00
8844.T balance_sheet (annual, 2022-03-31) — Net PPE: 1402000000.00
8844.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -463000000.00
8844.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3862000000.00
8844.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35762000000.00
8844.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1164000000.00
8844.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3331000000.00
8844.T income_statement (annual, 2022-03-31) — Normalized Income: 1762760000.00
8844.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -10547000000.00
8844.T income_statement (annual, 2022-03-31) — Operating Income: 3352000000.00
8844.T income_statement (annual, 2022-03-31) — Operating Revenue: 107349000000.00
8844.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33884411.00
8844.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8844.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3512000000.00
8844.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14016000000.00
8844.T balance_sheet (annual, 2022-03-31) — Other Inventories: 106000000.00
8844.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 121000000.00
8844.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6108000000.00
8844.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4069000000.00