speb/financial-data huggingface dataset:
8144.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2644000000.00
8144.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8012000000.00
8144.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8012000000.00
8144.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -273000000.00
8144.T cash_flow (annual, 2024-03-31) — Change In Inventory: -622000000.00
8144.T cash_flow (annual, 2024-03-31) — Change In Payable: -175000000.00
8144.T cash_flow (annual, 2024-03-31) — Change In Receivables: -783000000.00
8144.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1586000000.00
8144.T cash_flow (annual, 2024-03-31) — Changes In Cash: 222000000.00
8144.T balance_sheet (annual, 2024-03-31) — Common Stock: 2644000000.00
8144.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -273000000.00
8144.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26692000000.00
8144.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -79000000.00
8144.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 44682000000.00
8144.T balance_sheet (annual, 2024-03-31) — Current Assets: 22616000000.00
8144.T balance_sheet (annual, 2024-03-31) — Current Debt: 3726000000.00
8144.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3726000000.00
8144.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10232000000.00
8144.T cash_flow (annual, 2024-03-31) — Depreciation: 281000000.00
8144.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 312000000.00
8144.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6072000.00
8144.T income_statement (annual, 2024-03-31) — Diluted EPS: 13.89
8144.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 84000000.00
8144.T income_statement (annual, 2024-03-31) — EBIT: 419000000.00
8144.T income_statement (annual, 2024-03-31) — EBITDA: 731000000.00
8144.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8144.T cash_flow (annual, 2024-03-31) — End Cash Position: 8012000000.00
8144.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 638000000.00
8144.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4972000000.00
8144.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1188000000.00
8144.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -522000000.00
8144.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5247000000.00
8144.T balance_sheet (annual, 2024-03-31) — Goodwill: 170000000.00
8144.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 362000000.00
8144.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7730000000.00
8144.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12250000000.00
8144.T income_statement (annual, 2024-03-31) — Gross Profit: 9921000000.00
8144.T income_statement (annual, 2024-03-31) — Interest Expense: 16000000.00
8144.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16000000.00
8144.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
8144.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
8144.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15000000.00
8144.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 132000000.00
8144.T balance_sheet (annual, 2024-03-31) — Inventory: 4986000000.00
8144.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31783000000.00
8144.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -345000000.00
8144.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5208000000.00
8144.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1650000000.00
8144.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4912000000.00
8144.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1365000000.00
8144.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1365000000.00
8144.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1650000000.00
8144.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -107000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8144.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -79000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
8144.T income_statement (annual, 2024-03-31) — Net Income: 84000000.00
8144.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 84000000.00
8144.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 84000000.00
8144.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 84000000.00
8144.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 84000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 403000000.00
8144.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 84000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -94000000.00
8144.T income_statement (annual, 2024-03-31) — Net Interest Income: -15000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 771000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 993000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1543000000.00
8144.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8144.T balance_sheet (annual, 2024-03-31) — Net PPE: 8531000000.00
8144.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1023000000.00
8144.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -550000000.00
8144.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26330000000.00
8144.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1011000000.00
8144.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
8144.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 225000000.00
8144.T income_statement (annual, 2024-03-31) — Normalized Income: -304608000.00
8144.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -71000000.00
8144.T income_statement (annual, 2024-03-31) — Operating Income: -270000000.00
8144.T income_statement (annual, 2024-03-31) — Operating Revenue: 54603000000.00
8144.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6032508.00
8144.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8144.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1888000000.00
8144.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1257000000.00
8144.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 192000000.00
8144.T balance_sheet (annual, 2024-03-31) — Other Investments: 2200000000.00
8144.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1540000000.00
8144.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 783000000.00
8144.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 247000000.00
8144.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49000000.00
8144.T balance_sheet (annual, 2024-03-31) — Other Properties: 401000000.00
8144.T income_statement (annual, 2024-03-31) — Other Special Charges: -506000000.00
8144.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8144.T balance_sheet (annual, 2024-03-31) — Payables: 5034000000.00
8144.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
8144.T income_statement (annual, 2024-03-31) — Pretax Income: 403000000.00
8144.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8144.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8144.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -94000000.00
8144.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -37000000.00
8144.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1023000000.00
8144.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1000000.00
8144.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44682000000.00
8144.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 312000000.00
8144.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -107000000.00
8144.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -79000000.00
8144.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20053000000.00
8144.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 808000000.00
8144.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4944000000.00
8144.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10191000000.00
8144.T balance_sheet (annual, 2024-03-31) — Share Issued: 6665021.00
8144.T income_statement (annual, 2024-03-31) — Special Income Charges: 506000000.00
8144.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26692000000.00
8144.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26330000000.00
8144.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 117392000.00
8144.T income_statement (annual, 2024-03-31) — Tax Provision: 319000000.00
8144.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8144.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -327000000.00
8144.T balance_sheet (annual, 2024-03-31) — Total Assets: 39701000000.00
8144.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28057000000.00
8144.T balance_sheet (annual, 2024-03-31) — Total Debt: 5091000000.00
8144.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26692000000.00
8144.T income_statement (annual, 2024-03-31) — Total Expenses: 54873000000.00
8144.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13009000000.00
8144.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17084000000.00
8144.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2777000000.00
8144.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -270000000.00
8144.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 301000000.00
8144.T income_statement (annual, 2024-03-31) — Total Unusual Items: 506000000.00
8144.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 506000000.00
8144.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 632513.00
8144.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 746000000.00
8144.T balance_sheet (annual, 2024-03-31) — Work In Process: 13000000.00
8144.T balance_sheet (annual, 2024-03-31) — Working Capital: 12384000000.00
8144.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8144.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4835000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7319000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2568000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5092000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3413000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2644000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7788000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7788000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2644000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26352000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21656000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3170000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3170000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9511000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 154000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 344000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7319000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8422000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5177000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30802000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5092000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4912000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1280000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1280000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8423000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26008000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 961000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 150000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6047533.00
8144.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1372000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1169000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 190000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 2200000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 746000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 209000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 97000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Payables: 4987000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8144.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19770000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6665021.00
8144.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26352000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26008000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38463000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27632000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4450000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26352000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12111000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16805000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2600000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 617488.00
8144.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 729000000.00
8144.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12145000000.00
8144.T income_statement (annual, 2025-03-31) — +Operating Expense: 10043000000.00
8144.T income_statement (annual, 2025-03-31) — +Total Revenue: 54326000000.00
8144.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4849000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4849000000.00
8144.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7530000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7530000000.00
8144.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3924000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3924000000.00
8144.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2568000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2568000000.00
8144.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31000000.00
8144.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4497000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4497000000.00
8144.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6047533.00
8144.T income_statement (annual, 2025-03-31) — Basic EPS: 69.45
8144.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8012000000.00
8144.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6916000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6916000000.00
8144.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -121000000.00
8144.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2644000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2644000000.00
8144.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5216000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5216000000.00
8144.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5216000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5216000000.00
8144.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -259000000.00
8144.T cash_flow (annual, 2025-03-31) — Change In Inventory: 140000000.00
8144.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8144.T cash_flow (annual, 2025-03-31) — Change In Payable: 248000000.00
8144.T cash_flow (annual, 2025-03-31) — Change In Receivables: 378000000.00
8144.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 734000000.00
8144.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2797000000.00
8144.T balance_sheet (annual, 2025-03-31) — Common Stock: 2644000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2644000000.00
8144.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -259000000.00
8144.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26414000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26414000000.00
8144.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8144.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44174000000.00
8144.T balance_sheet (annual, 2025-03-31) — Current Assets: 19527000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19527000000.00
8144.T balance_sheet (annual, 2025-03-31) — Current Debt: 170000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 170000000.00
8144.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
8144.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6829000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6829000000.00
8144.T cash_flow (annual, 2025-03-31) — Depreciation: 318000000.00
8144.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 349000000.00
8144.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6047533.00
8144.T income_statement (annual, 2025-03-31) — Diluted EPS: 69.45
8144.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 420000000.00
8144.T income_statement (annual, 2025-03-31) — EBIT: 697000000.00
8144.T income_statement (annual, 2025-03-31) — EBITDA: 1046000000.00
8144.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8144.T cash_flow (annual, 2025-03-31) — End Cash Position: 5216000000.00
8144.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3986000000.00
8144.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5014000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5014000000.00
8144.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1013000000.00
8144.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -347000000.00
8144.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5402000000.00
8144.T balance_sheet (annual, 2025-03-31) — Goodwill: 139000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 139000000.00
8144.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 320000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 320000000.00
8144.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7530000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7530000000.00
8144.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12239000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12239000000.00
8144.T income_statement (annual, 2025-03-31) — Gross Profit: 10152000000.00
8144.T income_statement (annual, 2025-03-31) — Interest Expense: 16000000.00
8144.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16000000.00
8144.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
8144.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
8144.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16000000.00
8144.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 150000000.00
8144.T balance_sheet (annual, 2025-03-31) — Inventory: 5096000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5096000000.00
8144.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27778000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27778000000.00
8144.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 55000000.00
8144.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4497000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4497000000.00
8144.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8144.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4899000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4899000000.00
8144.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1194000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1194000000.00
8144.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1194000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1194000000.00
8144.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8144.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -176000000.00
8144.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8144.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8144.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -249000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8144.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8144.T income_statement (annual, 2025-03-31) — Net Income: 420000000.00
8144.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 420000000.00
8144.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 421000000.00
8144.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 420000000.00
8144.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 420000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 681000000.00
8144.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 420000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -64000000.00
8144.T income_statement (annual, 2025-03-31) — Net Interest Income: -14000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 381000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3726000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -176000000.00
8144.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 44000000.00
8144.T balance_sheet (annual, 2025-03-31) — Net PPE: 8315000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8315000000.00
8144.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -57000000.00
8144.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3550000000.00
8144.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26094000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26094000000.00
8144.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 862000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 862000000.00
8144.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212000000.00
8144.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 653000000.00
8144.T income_statement (annual, 2025-03-31) — Normalized Income: 177126000.00
8144.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1134000000.00
8144.T income_statement (annual, 2025-03-31) — Operating Income: 109000000.00
8144.T income_statement (annual, 2025-03-31) — Operating Revenue: 54326000000.00
8144.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6047533.00
8144.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6047533.00
8144.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8144.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1685000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1685000000.00
8144.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1396000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1396000000.00
8144.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 181000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 181000000.00
8144.T balance_sheet (annual, 2025-03-31) — Other Investments: 2200000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2200000000.00
8144.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -118000000.00
8144.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 865000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 865000000.00
8144.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 215000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 215000000.00
8144.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 72000000.00
8144.T balance_sheet (annual, 2025-03-31) — Other Properties: 424000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 424000000.00
8144.T income_statement (annual, 2025-03-31) — Other Special Charges: -347000000.00
8144.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8144.T balance_sheet (annual, 2025-03-31) — Payables: 5033000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Payables: 5033000000.00
8144.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
8144.T income_statement (annual, 2025-03-31) — Pretax Income: 681000000.00
8144.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8144.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8144.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -249000000.00
8144.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -64000000.00
8144.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -37000000.00
8144.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -57000000.00
8144.T balance_sheet (annual, 2025-03-31) — Raw Materials: 60000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 60000000.00
8144.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44174000000.00
8144.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 349000000.00
8144.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -176000000.00
8144.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8144.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -58000000.00
8144.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20214000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20214000000.00
8144.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 418000000.00
8144.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4641000000.00
8144.T income_statement (annual, 2025-03-31) — Selling General And Administration: 10043000000.00
8144.T balance_sheet (annual, 2025-03-31) — Share Issued: 6665021.00
8144.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6665021.00
8144.T income_statement (annual, 2025-03-31) — Special Income Charges: 393000000.00
8144.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26414000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26414000000.00
8144.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26094000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26094000000.00
8144.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 150126000.00
8144.T income_statement (annual, 2025-03-31) — Tax Provision: 260000000.00
8144.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
8144.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -313000000.00
8144.T balance_sheet (annual, 2025-03-31) — Total Assets: 35726000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35726000000.00
8144.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27608000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27608000000.00
8144.T balance_sheet (annual, 2025-03-31) — Total Debt: 1364000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1364000000.00
8144.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26414000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26414000000.00
8144.T income_statement (annual, 2025-03-31) — Total Expenses: 54217000000.00
8144.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9312000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9312000000.00
8144.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16197000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16197000000.00
8144.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2483000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2483000000.00
8144.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 108000000.00
8144.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 184000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 184000000.00
8144.T income_statement (annual, 2025-03-31) — Total Unusual Items: 393000000.00
8144.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 393000000.00
8144.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 617488.00
8144.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 617488.00
8144.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 729000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 729000000.00
8144.T balance_sheet (annual, 2025-03-31) — Work In Process: 22000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 22000000.00
8144.T balance_sheet (annual, 2025-03-31) — Working Capital: 12698000000.00
8144.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12698000000.00
8144.T income_statement (annual, 2025-03-31) — Write Off: 12000000.00
8144.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6182057.00
8144.T income_statement (quarterly, 2025-06-30) — Basic EPS: -34.02
8144.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6182057.00
8144.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -34.02
8144.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4647000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6879000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2568000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5207000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3234000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2644000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4289000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4289000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2644000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26876000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18637000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 170000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 170000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6182000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 123000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 334000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6879000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8222000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5827000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28155000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5207000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4899000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1109000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1109000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8223000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26542000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1044000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6284508.00
8144.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1642000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1008000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 211000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2200000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1025000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 212000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 89000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Payables: 4815000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8144.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19919000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6665021.00
8144.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26876000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26542000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35628000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27985000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1279000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26876000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8752000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16989000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2570000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 168000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 380513.00
8144.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 444000000.00
8144.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12455000000.00
8144.T income_statement (annual, 2026-03-31) — +Operating Expense: 10431000000.00
8144.T income_statement (annual, 2026-03-31) — +Total Revenue: 52097000000.00
8144.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4377000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4377000000.00
8144.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6515000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6515000000.00
8144.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4143000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4143000000.00
8144.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2567000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2567000000.00
8144.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 31000000.00
8144.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5705000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5705000000.00
8144.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5216000000.00
8144.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6932000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6932000000.00
8144.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -229000000.00
8144.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2644000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2644000000.00
8144.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4524000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4524000000.00
8144.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4524000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4524000000.00
8144.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -247000000.00
8144.T cash_flow (annual, 2026-03-31) — Change In Inventory: -706000000.00
8144.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -122000000.00
8144.T cash_flow (annual, 2026-03-31) — Change In Payable: -694000000.00
8144.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1232000000.00
8144.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -292000000.00
8144.T cash_flow (annual, 2026-03-31) — Changes In Cash: -695000000.00
8144.T balance_sheet (annual, 2026-03-31) — Common Stock: 2644000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2644000000.00
8144.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -247000000.00
8144.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27487000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27487000000.00
8144.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -43000000.00
8144.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41488000000.00
8144.T balance_sheet (annual, 2026-03-31) — Current Assets: 18409000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18409000000.00
8144.T balance_sheet (annual, 2026-03-31) — Current Debt: 170000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 170000000.00
8144.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 170000000.00
8144.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5939000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5939000000.00
8144.T cash_flow (annual, 2026-03-31) — Depreciation: 294000000.00
8144.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 325000000.00
8144.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6255000.00
8144.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 329000000.00
8144.T income_statement (annual, 2026-03-31) — EBIT: 537000000.00
8144.T income_statement (annual, 2026-03-31) — EBITDA: 862000000.00
8144.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8144.T cash_flow (annual, 2026-03-31) — End Cash Position: 4524000000.00
8144.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -459000000.00
8144.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5672000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5672000000.00
8144.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -261000000.00
8144.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -184000000.00
8144.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5753000000.00
8144.T balance_sheet (annual, 2026-03-31) — Goodwill: 108000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 108000000.00
8144.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 399000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 399000000.00
8144.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6515000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6515000000.00
8144.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12270000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12270000000.00
8144.T income_statement (annual, 2026-03-31) — Gross Profit: 10609000000.00
8144.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
8144.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
8144.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
8144.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
8144.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7000000.00
8144.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 188000000.00
8144.T balance_sheet (annual, 2026-03-31) — Inventory: 5802000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5802000000.00
8144.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28681000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28681000000.00
8144.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -204000000.00
8144.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5705000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5705000000.00
8144.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000.00
8144.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4899000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4899000000.00
8144.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1024000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1024000000.00
8144.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1024000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1024000000.00
8144.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000.00
8144.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -170000000.00
8144.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
8144.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8144.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -43000000.00
8144.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
8144.T income_statement (annual, 2026-03-31) — Net Income: 329000000.00
8144.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 329000000.00
8144.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 330000000.00
8144.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 329000000.00
8144.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 329000000.00
8144.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 530000000.00
8144.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 329000000.00
8144.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -153000000.00
8144.T income_statement (annual, 2026-03-31) — Net Interest Income: -5000000.00
8144.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 25000000.00
8144.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -169000000.00
8144.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -169000000.00
8144.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5000000.00
8144.T balance_sheet (annual, 2026-03-31) — Net PPE: 8127000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8127000000.00
8144.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -76000000.00
8144.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8144.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27088000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27088000000.00
8144.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1120000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1120000000.00
8144.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
8144.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 737000000.00
8144.T income_statement (annual, 2026-03-31) — Normalized Income: 251250000.00
8144.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -32000000.00
8144.T income_statement (annual, 2026-03-31) — Operating Income: 178000000.00
8144.T income_statement (annual, 2026-03-31) — Operating Revenue: 52097000000.00
8144.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6282340.00
8144.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6282340.00
8144.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8144.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1568000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1568000000.00
8144.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1010000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1010000000.00