speb/financial-data huggingface dataset:
8051.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 765000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 765000.00
8051.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6723000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6723000.00
8051.HK cash_flow (annual, 2025-12-31) — Depreciation: 781000.00
8051.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 781000.00
8051.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 26039000.00
8051.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
8051.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8147000.00
8051.HK income_statement (annual, 2025-12-31) — EBIT: 11247000.00
8051.HK income_statement (annual, 2025-12-31) — EBITDA: 12028000.00
8051.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1720000.00
8051.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17769000.00
8051.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
8051.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1420000.00
8051.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2388000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2388000.00
8051.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -22108000.00
8051.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10130000.00
8051.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2038000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2038000.00
8051.HK income_statement (annual, 2025-12-31) — Gross Profit: 23620000.00
8051.HK income_statement (annual, 2025-12-31) — Interest Expense: 91000.00
8051.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 91000.00
8051.HK income_statement (annual, 2025-12-31) — Interest Income: 128000.00
8051.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 128000.00
8051.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -91000.00
8051.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 128000.00
8051.HK balance_sheet (annual, 2025-12-31) — Inventory: 2388000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2388000.00
8051.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 171558000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 171558000.00
8051.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152000.00
8051.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2692000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2692000.00
8051.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11684000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11684000.00
8051.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8051.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 906000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 906000.00
8051.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 906000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 906000.00
8051.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11684000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11684000.00
8051.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 426000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 426000.00
8051.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 674000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 674000.00
8051.HK income_statement (annual, 2025-12-31) — Minority Interests: 1000.00
8051.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8051.HK income_statement (annual, 2025-12-31) — Net Income: 8147000.00
8051.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8147000.00
8051.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8146000.00
8051.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8147000.00
8051.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8147000.00
8051.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11156000.00
8051.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8146000.00
8051.HK income_statement (annual, 2025-12-31) — Net Interest Income: 37000.00
8051.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -101000.00
8051.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 37000.00
8051.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1785000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1785000.00
8051.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51000.00
8051.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 171558000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 171558000.00
8051.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53000.00
8051.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12028000.00
8051.HK income_statement (annual, 2025-12-31) — Normalized Income: 8147000.00
8051.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22057000.00
8051.HK income_statement (annual, 2025-12-31) — Operating Income: 11901000.00
8051.HK income_statement (annual, 2025-12-31) — Operating Revenue: 452150000.00
8051.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26038783.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26038783.00
8051.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37000.00
8051.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000.00
8051.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52044000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52044000.00
8051.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8051.HK balance_sheet (annual, 2025-12-31) — Payables: 2568000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2568000.00
8051.HK income_statement (annual, 2025-12-31) — Pretax Income: 11156000.00
8051.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8051.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 51000.00
8051.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -101000.00
8051.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51000.00
8051.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 428530000.00
8051.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 781000.00
8051.HK income_statement (annual, 2025-12-31) — Research And Development: 211000.00
8051.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -36033000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36033000.00
8051.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1378000.00
8051.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11508000.00
8051.HK balance_sheet (annual, 2025-12-31) — Share Issued: 26038783.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 26038783.00
8051.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 171558000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 171558000.00
8051.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 171558000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 171558000.00
8051.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8051.HK income_statement (annual, 2025-12-31) — Tax Provision: 3010000.00
8051.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
8051.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 452000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 452000.00
8051.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3990000.00
8051.HK balance_sheet (annual, 2025-12-31) — Total Assets: 179914000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 179914000.00
8051.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 171558000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 171558000.00
8051.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1671000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1671000.00
8051.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172232000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 172232000.00
8051.HK income_statement (annual, 2025-12-31) — Total Expenses: 440249000.00
8051.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7682000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7682000.00
8051.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16161000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16161000.00
8051.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 959000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 959000.00
8051.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11901000.00
8051.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1034000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1034000.00
8051.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8051.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8051.HK balance_sheet (annual, 2025-12-31) — Working Capital: 157030000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 157030000.00
8051.T income_statement (annual, 2022-03-31) — +Operating Expense: 55604000000.00
8051.T income_statement (annual, 2022-03-31) — +Total Revenue: 501872000000.00
8051.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 69118000000.00
8051.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 78794000000.00
8051.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8618000000.00
8051.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7561000000.00
8051.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16336000000.00
8051.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74478000000.00
8051.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7809000000.00
8051.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4178000000.00
8051.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4504000000.00
8051.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7909000000.00
8051.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 70401000000.00
8051.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 82401000000.00
8051.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1841000000.00
8051.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10538000000.00
8051.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1971000000.00
8051.T cash_flow (annual, 2022-03-31) — Change In Payable: 12680000000.00
8051.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10555000000.00
8051.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9723000000.00
8051.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5255000000.00
8051.T balance_sheet (annual, 2022-03-31) — Common Stock: 7909000000.00
8051.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1841000000.00
8051.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 112740000000.00
8051.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -6006000000.00
8051.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 429133000000.00
8051.T balance_sheet (annual, 2022-03-31) — Current Assets: 235935000000.00
8051.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 539000000.00
8051.T balance_sheet (annual, 2022-03-31) — Current Debt: 29000000.00
8051.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 568000000.00
8051.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 148933000000.00
8051.T balance_sheet (annual, 2022-03-31) — Current Provisions: 32000000.00
8051.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4460000000.00
8051.T cash_flow (annual, 2022-03-31) — Depreciation: 2028000000.00
8051.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2028000000.00
8051.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12023000000.00
8051.T income_statement (annual, 2022-03-31) — EBIT: 18124000000.00
8051.T income_statement (annual, 2022-03-31) — EBITDA: 20152000000.00
8051.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1418000000.00
8051.T cash_flow (annual, 2022-03-31) — End Cash Position: 81153000000.00
8051.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 967000000.00
8051.T balance_sheet (annual, 2022-03-31) — Finished Goods: 36819000000.00
8051.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2876000000.00
8051.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -624000000.00
8051.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -131000000.00
8051.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11024000000.00
8051.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 78794000000.00
8051.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21482000000.00
8051.T income_statement (annual, 2022-03-31) — Gross Profit: 72738000000.00
8051.T income_statement (annual, 2022-03-31) — Interest Expense: 277000000.00
8051.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 277000000.00
8051.T income_statement (annual, 2022-03-31) — Interest Income: 61000000.00
8051.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 61000000.00
8051.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -271000000.00
8051.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 374000000.00
8051.T balance_sheet (annual, 2022-03-31) — Inventory: 36819000000.00
8051.T balance_sheet (annual, 2022-03-31) — Invested Capital: 122915000000.00
8051.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2766000000.00
8051.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16336000000.00
8051.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9997000000.00
8051.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3696000000.00
8051.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3965000000.00
8051.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10146000000.00
8051.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14111000000.00
8051.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9997000000.00
8051.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29000000.00
8051.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3401000000.00
8051.T balance_sheet (annual, 2022-03-31) — Minority Interest: 626000000.00
8051.T income_statement (annual, 2022-03-31) — Minority Interests: -93000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6006000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -110000000.00
8051.T income_statement (annual, 2022-03-31) — Net Income: 12023000000.00
8051.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12023000000.00
8051.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12117000000.00
8051.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12023000000.00
8051.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12023000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17847000000.00
8051.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12117000000.00
8051.T income_statement (annual, 2022-03-31) — Net Interest Income: -216000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 571000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9968000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9968000000.00
8051.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -216000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -426000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
8051.T balance_sheet (annual, 2022-03-31) — Net PPE: 12864000000.00
8051.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3722000000.00
8051.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8051.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 101716000000.00
8051.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 42000000.00
8051.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 335000000.00
8051.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4209000000.00
8051.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266000000.00
8051.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19397000000.00
8051.T income_statement (annual, 2022-03-31) — Normalized Income: 11510355000.00
8051.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7054000000.00
8051.T income_statement (annual, 2022-03-31) — Operating Income: 17134000000.00
8051.T income_statement (annual, 2022-03-31) — Operating Revenue: 501872000000.00
8051.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88843561.00
8051.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8051.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 23024000000.00
8051.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 63300000000.00
8051.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2255000000.00
8051.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1655000000.00
8051.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1769000000.00
8051.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 156000000.00
8051.T balance_sheet (annual, 2022-03-31) — Other Properties: 6576000000.00
8051.T balance_sheet (annual, 2022-03-31) — Other Receivables: 14897000000.00
8051.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12000000000.00
8051.T income_statement (annual, 2022-03-31) — Other Special Charges: -131000000.00
8051.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8051.T balance_sheet (annual, 2022-03-31) — Payables: 71946000000.00
8051.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 344000000.00
8051.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3495000000.00
8051.T income_statement (annual, 2022-03-31) — Pretax Income: 17847000000.00
8051.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8051.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1678000000.00
8051.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4178000000.00
8051.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 429133000000.00
8051.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2028000000.00
8051.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29000000.00
8051.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6006000000.00
8051.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 92545000000.00
8051.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2249000000.00
8051.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 456000000.00
8051.T balance_sheet (annual, 2022-03-31) — Share Issued: 95305435.00
8051.T income_statement (annual, 2022-03-31) — Special Income Charges: 131000000.00
8051.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 112740000000.00
8051.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 101716000000.00
8051.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 242355000.00
8051.T income_statement (annual, 2022-03-31) — Tax Provision: 5730000000.00
8051.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8051.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4834000000.00
8051.T balance_sheet (annual, 2022-03-31) — Total Assets: 282654000000.00
8051.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 122886000000.00
8051.T balance_sheet (annual, 2022-03-31) — Total Debt: 14679000000.00
8051.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 113366000000.00
8051.T income_statement (annual, 2022-03-31) — Total Expenses: 484737000000.00
8051.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 169288000000.00
8051.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46716000000.00
8051.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20355000000.00
8051.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17133000000.00
8051.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2828000000.00
8051.T income_statement (annual, 2022-03-31) — Total Unusual Items: 755000000.00
8051.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 755000000.00
8051.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6461874.00
8051.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6957000000.00
8051.T balance_sheet (annual, 2022-03-31) — Working Capital: 87002000000.00
8051.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8051.T income_statement (annual, 2023-03-31) — +Operating Expense: 61716000000.00
8051.T income_statement (annual, 2023-03-31) — +Total Revenue: 527263000000.00
8051.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 63913000000.00
8051.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75772000000.00
8051.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9437000000.00
8051.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7561000000.00
8051.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17557000000.00
8051.T income_statement (annual, 2023-03-31) — Basic Average Shares: 88843000.00
8051.T income_statement (annual, 2023-03-31) — Basic EPS: 141.00
8051.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 81153000000.00
8051.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8391000000.00
8051.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3352000000.00
8051.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4024000000.00
8051.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7909000000.00
8051.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 70341000000.00
8051.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 82142000000.00
8051.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4005000000.00
8051.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7824000000.00
8051.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1236000000.00
8051.T cash_flow (annual, 2023-03-31) — Change In Payable: -2908000000.00
8051.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4466000000.00
8051.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7417000000.00
8051.T cash_flow (annual, 2023-03-31) — Changes In Cash: -709000000.00
8051.T balance_sheet (annual, 2023-03-31) — Common Stock: 7909000000.00
8051.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4005000000.00
8051.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 122927000000.00
8051.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8051.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 448983000000.00
8051.T balance_sheet (annual, 2023-03-31) — Current Assets: 238553000000.00
8051.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 539000000.00
8051.T balance_sheet (annual, 2023-03-31) — Current Debt: 21000000.00
8051.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 560000000.00
8051.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 144174000000.00
8051.T balance_sheet (annual, 2023-03-31) — Current Provisions: 32000000.00
8051.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6235000000.00
8051.T cash_flow (annual, 2023-03-31) — Depreciation: 3317000000.00
8051.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3317000000.00
8051.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 96756005.00
8051.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.47
8051.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12527000000.00
8051.T income_statement (annual, 2023-03-31) — EBIT: 17591000000.00
8051.T income_statement (annual, 2023-03-31) — EBITDA: 20908000000.00
8051.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 684000000.00
8051.T cash_flow (annual, 2023-03-31) — End Cash Position: 81128000000.00
8051.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5177000000.00
8051.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45224000000.00
8051.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4413000000.00
8051.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -73000000.00
8051.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 18000000.00
8051.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10961000000.00
8051.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75772000000.00
8051.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23127000000.00
8051.T income_statement (annual, 2023-03-31) — Gross Profit: 78279000000.00
8051.T income_statement (annual, 2023-03-31) — Interest Expense: 257000000.00
8051.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 257000000.00
8051.T income_statement (annual, 2023-03-31) — Interest Income: 100000000.00
8051.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 100000000.00
8051.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -252000000.00
8051.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 400000000.00
8051.T balance_sheet (annual, 2023-03-31) — Inventory: 45224000000.00
8051.T balance_sheet (annual, 2023-03-31) — Invested Capital: 133063000000.00
8051.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3297000000.00
8051.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17557000000.00
8051.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8051.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3727000000.00
8051.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3485000000.00
8051.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10115000000.00
8051.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13600000000.00
8051.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8051.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29000000.00
8051.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4327000000.00
8051.T balance_sheet (annual, 2023-03-31) — Minority Interest: 829000000.00
8051.T income_statement (annual, 2023-03-31) — Minority Interests: -152000000.00
8051.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8051.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
8051.T income_statement (annual, 2023-03-31) — Net Income: 12527000000.00
8051.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12527000000.00
8051.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12680000000.00
8051.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12527000000.00
8051.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12527000000.00
8051.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17334000000.00
8051.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12679000000.00
8051.T income_statement (annual, 2023-03-31) — Net Interest Income: -157000000.00
8051.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -351000000.00
8051.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -29000000.00
8051.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29000000.00
8051.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -157000000.00
8051.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -336000000.00
8051.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
8051.T balance_sheet (annual, 2023-03-31) — Net PPE: 13690000000.00
8051.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3339000000.00
8051.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111966000000.00
8051.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 32000000.00
8051.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 350000000.00
8051.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5002000000.00
8051.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285000000.00
8051.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20855000000.00
8051.T income_statement (annual, 2023-03-31) — Normalized Income: 12488204000.00
8051.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7765000000.00
8051.T income_statement (annual, 2023-03-31) — Operating Income: 16563000000.00
8051.T income_statement (annual, 2023-03-31) — Operating Revenue: 527263000000.00
8051.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 88843463.00
8051.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22839000000.00
8051.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 66382000000.00
8051.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 139000000.00
8051.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1506000000.00
8051.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2071000000.00
8051.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 211000000.00
8051.T balance_sheet (annual, 2023-03-31) — Other Properties: 6682000000.00
8051.T balance_sheet (annual, 2023-03-31) — Other Receivables: 12576000000.00
8051.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11801000000.00
8051.T income_statement (annual, 2023-03-31) — Other Special Charges: 18000000.00
8051.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8051.T balance_sheet (annual, 2023-03-31) — Payables: 65031000000.00
8051.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 19000000.00
8051.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3643000000.00
8051.T income_statement (annual, 2023-03-31) — Pretax Income: 17334000000.00
8051.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8051.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1978000000.00
8051.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3352000000.00
8051.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 448983000000.00
8051.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3317000000.00
8051.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29000000.00
8051.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8051.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8051.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 101066000000.00
8051.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1627000000.00
8051.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13000000.00
8051.T balance_sheet (annual, 2023-03-31) — Share Issued: 95305435.00
8051.T income_statement (annual, 2023-03-31) — Special Income Charges: -20000000.00
8051.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 122927000000.00
8051.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111966000000.00
8051.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14204000.00
8051.T income_statement (annual, 2023-03-31) — Tax Provision: 4654000000.00
8051.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8051.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5570000000.00
8051.T balance_sheet (annual, 2023-03-31) — Total Assets: 288888000000.00
8051.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 133042000000.00
8051.T balance_sheet (annual, 2023-03-31) — Total Debt: 14160000000.00
8051.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 123756000000.00
8051.T income_statement (annual, 2023-03-31) — Total Expenses: 510699000000.00
8051.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 165132000000.00
8051.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 50331000000.00
8051.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20958000000.00
8051.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16563000000.00
8051.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1118000000.00
8051.T income_statement (annual, 2023-03-31) — Total Unusual Items: 53000000.00
8051.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 53000000.00
8051.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6461972.00
8051.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6957000000.00
8051.T balance_sheet (annual, 2023-03-31) — Working Capital: 94379000000.00
8051.T income_statement (annual, 2023-03-31) — Write Off: 2000000.00
8051.T income_statement (annual, 2024-03-31) — +Operating Expense: 64509000000.00
8051.T income_statement (annual, 2024-03-31) — +Total Revenue: 506866000000.00
8051.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 62266000000.00
8051.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76092000000.00
8051.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10617000000.00
8051.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7561000000.00
8051.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18418000000.00
8051.T income_statement (annual, 2024-03-31) — Basic Average Shares: 88828039.00
8051.T income_statement (annual, 2024-03-31) — Basic EPS: 73.04
8051.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 81128000000.00
8051.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9119000000.00
8051.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2407000000.00
8051.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3511000000.00
8051.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7909000000.00
8051.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 79692000000.00
8051.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 89092000000.00
8051.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3559000000.00
8051.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7005000000.00
8051.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -957000000.00
8051.T cash_flow (annual, 2024-03-31) — Change In Payable: -4146000000.00
8051.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1185000000.00
8051.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 184000000.00
8051.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5464000000.00
8051.T balance_sheet (annual, 2024-03-31) — Common Stock: 7909000000.00
8051.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3559000000.00
8051.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 131507000000.00
8051.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8051.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 432469000000.00
8051.T balance_sheet (annual, 2024-03-31) — Current Assets: 241417000000.00
8051.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 554000000.00
8051.T balance_sheet (annual, 2024-03-31) — Current Debt: 19000000.00
8051.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 573000000.00
8051.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 140134000000.00
8051.T balance_sheet (annual, 2024-03-31) — Current Provisions: 119000000.00
8051.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9450000000.00
8051.T cash_flow (annual, 2024-03-31) — Depreciation: 4360000000.00
8051.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4360000000.00
8051.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 96951584.00
8051.T income_statement (annual, 2024-03-31) — Diluted EPS: 66.92
8051.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6488000000.00
8051.T income_statement (annual, 2024-03-31) — EBIT: 10611000000.00
8051.T income_statement (annual, 2024-03-31) — EBITDA: 14971000000.00
8051.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1885000000.00
8051.T cash_flow (annual, 2024-03-31) — End Cash Position: 88477000000.00
8051.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4765000000.00
8051.T balance_sheet (annual, 2024-03-31) — Finished Goods: 39627000000.00
8051.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8749000000.00
8051.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -76000000.00
8051.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 17000000.00
8051.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9506000000.00
8051.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 76092000000.00
8051.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24760000000.00
8051.T income_statement (annual, 2024-03-31) — Gross Profit: 74397000000.00
8051.T income_statement (annual, 2024-03-31) — Interest Expense: 233000000.00
8051.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 233000000.00
8051.T income_statement (annual, 2024-03-31) — Interest Income: 183000000.00
8051.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 183000000.00
8051.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -230000000.00
8051.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 528000000.00
8051.T balance_sheet (annual, 2024-03-31) — Inventory: 39627000000.00
8051.T balance_sheet (annual, 2024-03-31) — Invested Capital: 141612000000.00
8051.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -927000000.00
8051.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18418000000.00
8051.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3777000000.00
8051.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2957000000.00
8051.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10086000000.00
8051.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13043000000.00
8051.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20000000.00
8051.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4689000000.00
8051.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1108000000.00
8051.T income_statement (annual, 2024-03-31) — Minority Interests: -156000000.00
8051.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8051.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -165000000.00
8051.T income_statement (annual, 2024-03-31) — Net Income: 6488000000.00
8051.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6488000000.00
8051.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6646000000.00
8051.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6488000000.00
8051.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6488000000.00
8051.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10378000000.00
8051.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6645000000.00
8051.T income_statement (annual, 2024-03-31) — Net Interest Income: -50000000.00
8051.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 949000000.00
8051.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20000000.00
8051.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20000000.00
8051.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50000000.00
8051.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -401000000.00
8051.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8051.T balance_sheet (annual, 2024-03-31) — Net PPE: 14144000000.00
8051.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2402000000.00
8051.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8051.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 122001000000.00
8051.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 21000000.00
8051.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 305000000.00
8051.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6792000000.00
8051.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
8051.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14909000000.00
8051.T income_statement (annual, 2024-03-31) — Normalized Income: 6448258000.00
8051.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11156000000.00
8051.T income_statement (annual, 2024-03-31) — Operating Income: 9888000000.00
8051.T income_statement (annual, 2024-03-31) — Operating Revenue: 506866000000.00
8051.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88847282.00
8051.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26769000000.00
8051.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 64885000000.00
8051.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -744000000.00
8051.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1708000000.00
8051.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2075000000.00
8051.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 126000000.00
8051.T balance_sheet (annual, 2024-03-31) — Other Properties: 7175000000.00
8051.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9837000000.00
8051.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9400000000.00
8051.T income_statement (annual, 2024-03-31) — Other Special Charges: 21000000.00
8051.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8051.T balance_sheet (annual, 2024-03-31) — Payables: 63653000000.00
8051.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 69000000.00
8051.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3006000000.00
8051.T income_statement (annual, 2024-03-31) — Pretax Income: 10378000000.00
8051.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8051.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -524000000.00
8051.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2407000000.00
8051.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 432469000000.00
8051.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4360000000.00
8051.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20000000.00
8051.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8051.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 113000000.00
8051.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 103994000000.00
8051.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1473000000.00
8051.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
8051.T balance_sheet (annual, 2024-03-31) — Share Issued: 95305435.00
8051.T income_statement (annual, 2024-03-31) — Special Income Charges: -134000000.00
8051.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 131507000000.00
8051.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 122001000000.00
8051.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22258000.00
8051.T income_statement (annual, 2024-03-31) — Tax Provision: 3732000000.00
8051.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
8051.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2865000000.00
8051.T balance_sheet (annual, 2024-03-31) — Total Assets: 294973000000.00
8051.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 141593000000.00
8051.T balance_sheet (annual, 2024-03-31) — Total Debt: 13616000000.00
8051.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 132615000000.00
8051.T income_statement (annual, 2024-03-31) — Total Expenses: 496978000000.00
8051.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 162358000000.00
8051.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 53552000000.00
8051.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22224000000.00
8051.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9887000000.00
8051.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1387000000.00
8051.T income_statement (annual, 2024-03-31) — Total Unusual Items: 62000000.00
8051.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 62000000.00
8051.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6458153.00
8051.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6954000000.00
8051.T balance_sheet (annual, 2024-03-31) — Working Capital: 101283000000.00
8051.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8051.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55651000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 67802000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7561000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25770000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4642000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3235000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7909000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61899000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 73895000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7909000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 124426000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 220618000000.00
8051.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 548000000.00