speb/financial-data huggingface dataset:
8014.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -113000000.00
8014.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3346000000.00
8014.T balance_sheet (annual, 2024-03-31) — Minority Interest: 41000000.00
8014.T income_statement (annual, 2024-03-31) — Minority Interests: -41000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8014.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 102000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -187000000.00
8014.T income_statement (annual, 2024-03-31) — Net Income: 9624000000.00
8014.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9624000000.00
8014.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9666000000.00
8014.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9624000000.00
8014.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9624000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14698000000.00
8014.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9665000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2098000000.00
8014.T income_statement (annual, 2024-03-31) — Net Interest Income: 189000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 193000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2429000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -113000000.00
8014.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 189000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -267000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -573000000.00
8014.T balance_sheet (annual, 2024-03-31) — Net PPE: 1847000000.00
8014.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -241000000.00
8014.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2316000000.00
8014.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77516000000.00
8014.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 474000000.00
8014.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1128000000.00
8014.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2215000000.00
8014.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16077000000.00
8014.T income_statement (annual, 2024-03-31) — Normalized Income: 9425284000.00
8014.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9693000000.00
8014.T income_statement (annual, 2024-03-31) — Operating Income: 15040000000.00
8014.T income_statement (annual, 2024-03-31) — Operating Revenue: 307699000000.00
8014.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24641298.00
8014.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8014.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5264000000.00
8014.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5508000000.00
8014.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4094000000.00
8014.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -517000000.00
8014.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3703000000.00
8014.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 266000000.00
8014.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -484000000.00
8014.T balance_sheet (annual, 2024-03-31) — Other Properties: 829000000.00
8014.T income_statement (annual, 2024-03-31) — Other Special Charges: -52000000.00
8014.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8014.T balance_sheet (annual, 2024-03-31) — Payables: 48244000000.00
8014.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1097000000.00
8014.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3500000000.00
8014.T income_statement (annual, 2024-03-31) — Pretax Income: 14698000000.00
8014.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8014.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8014.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2098000000.00
8014.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -85000000.00
8014.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -247000000.00
8014.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31000000.00
8014.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 268966000000.00
8014.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1089000000.00
8014.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -113000000.00
8014.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -419000000.00
8014.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 67429000000.00
8014.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 278000000.00
8014.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
8014.T balance_sheet (annual, 2024-03-31) — Share Issued: 25303478.00
8014.T income_statement (annual, 2024-03-31) — Special Income Charges: 131000000.00
8014.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 82054000000.00
8014.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77516000000.00
8014.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 103284000.00
8014.T income_statement (annual, 2024-03-31) — Tax Provision: 5032000000.00
8014.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8014.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4789000000.00
8014.T balance_sheet (annual, 2024-03-31) — Total Assets: 143350000000.00
8014.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 82073000000.00
8014.T balance_sheet (annual, 2024-03-31) — Total Debt: 2755000000.00
8014.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 82095000000.00
8014.T income_statement (annual, 2024-03-31) — Total Expenses: 292658000000.00
8014.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 61255000000.00
8014.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24922000000.00
8014.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3628000000.00
8014.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15039000000.00
8014.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2706000000.00
8014.T income_statement (annual, 2024-03-31) — Total Unusual Items: 302000000.00
8014.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 302000000.00
8014.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 662180.00
8014.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 935000000.00
8014.T balance_sheet (annual, 2024-03-31) — Work In Process: 837000000.00
8014.T balance_sheet (annual, 2024-03-31) — Working Capital: 60796000000.00
8014.T income_statement (annual, 2024-03-31) — Write Off: -79000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 39573000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68877000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2152000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6800000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21669000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21669000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6800000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 88767000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 119035000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2381000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2381000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51893000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 42000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21030000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 340000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5692000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 68877000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22217000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 91148000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 75000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2229000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 83075000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1183000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2291000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24646082.00
8014.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5272000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6385000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5352000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 224000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Payables: 41940000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1145000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1000000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 72962000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25303478.00
8014.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 88767000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 83075000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 144433000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88767000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2381000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 88842000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 55591000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25397000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3698000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2367000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 657396.00
8014.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 921000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1155000000.00
8014.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 67142000000.00
8014.T income_statement (annual, 2025-03-31) — +Operating Expense: 26022000000.00
8014.T income_statement (annual, 2025-03-31) — +Total Revenue: 311546000000.00
8014.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 40597000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40597000000.00
8014.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 72161000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72161000000.00
8014.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3643000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3643000000.00
8014.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2152000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2152000000.00
8014.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 195000000.00
8014.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10382000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10382000000.00
8014.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24644000.00
8014.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21088000000.00
8014.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1097000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1097000000.00
8014.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2864000000.00
8014.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6800000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6800000000.00
8014.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22812000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22812000000.00
8014.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22812000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22812000000.00
8014.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2996000000.00
8014.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1394000000.00
8014.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 919000000.00
8014.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -296000000.00
8014.T cash_flow (annual, 2025-03-31) — Change In Payable: -5393000000.00
8014.T cash_flow (annual, 2025-03-31) — Change In Receivables: -404000000.00
8014.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4741000000.00
8014.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1339000000.00
8014.T balance_sheet (annual, 2025-03-31) — Common Stock: 6800000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6800000000.00
8014.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 92008000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92008000000.00
8014.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8014.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8014.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 95000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 95000000.00
8014.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 271030000000.00
8014.T balance_sheet (annual, 2025-03-31) — Current Assets: 121566000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 121566000000.00
8014.T balance_sheet (annual, 2025-03-31) — Current Debt: 1403000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1403000000.00
8014.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1403000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1403000000.00
8014.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50556000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50556000000.00
8014.T balance_sheet (annual, 2025-03-31) — Current Provisions: 42000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 42000000.00
8014.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
8014.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
8014.T cash_flow (annual, 2025-03-31) — Depreciation: 901000000.00
8014.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1096000000.00
8014.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24644000.00
8014.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11658000000.00
8014.T income_statement (annual, 2025-03-31) — EBIT: 16443000000.00
8014.T income_statement (annual, 2025-03-31) — EBITDA: 17539000000.00
8014.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 775000000.00
8014.T cash_flow (annual, 2025-03-31) — End Cash Position: 23203000000.00
8014.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4775000000.00
8014.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19109000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19109000000.00
8014.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4277000000.00
8014.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -483000000.00
8014.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8014.T balance_sheet (annual, 2025-03-31) — Goodwill: 243000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 243000000.00
8014.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6197000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6197000000.00
8014.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 72161000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 72161000000.00
8014.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5433000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5433000000.00
8014.T income_statement (annual, 2025-03-31) — Gross Profit: 40515000000.00
8014.T income_statement (annual, 2025-03-31) — Interest Expense: 127000000.00
8014.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 127000000.00
8014.T income_statement (annual, 2025-03-31) — Interest Income: 783000000.00
8014.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 783000000.00
8014.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -130000000.00
8014.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1111000000.00
8014.T balance_sheet (annual, 2025-03-31) — Inventory: 20289000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20289000000.00
8014.T balance_sheet (annual, 2025-03-31) — Invested Capital: 93411000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93411000000.00
8014.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1027000000.00
8014.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10382000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10382000000.00
8014.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8014.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 258000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 258000000.00
8014.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -113000000.00
8014.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3077000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3077000000.00
8014.T balance_sheet (annual, 2025-03-31) — Minority Interest: 92000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 92000000.00
8014.T income_statement (annual, 2025-03-31) — Minority Interests: -48000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8014.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
8014.T income_statement (annual, 2025-03-31) — Net Income: 11658000000.00
8014.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11658000000.00
8014.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11706000000.00
8014.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11658000000.00
8014.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11658000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16316000000.00
8014.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11706000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2120000000.00
8014.T income_statement (annual, 2025-03-31) — Net Interest Income: 656000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2036000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1477000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -113000000.00
8014.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 656000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -302000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -223000000.00
8014.T balance_sheet (annual, 2025-03-31) — Net PPE: 1791000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1791000000.00
8014.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -729000000.00
8014.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1364000000.00
8014.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 85811000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85811000000.00
8014.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 753000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 753000000.00
8014.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1042000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1042000000.00
8014.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2217000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2217000000.00
8014.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16548000000.00
8014.T income_statement (annual, 2025-03-31) — Normalized Income: 10947453000.00
8014.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7141000000.00
8014.T income_statement (annual, 2025-03-31) — Operating Income: 14493000000.00
8014.T income_statement (annual, 2025-03-31) — Operating Revenue: 311546000000.00
8014.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24645938.00
8014.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24645938.00
8014.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8014.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5261000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5261000000.00
8014.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5197000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5197000000.00
8014.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5954000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5954000000.00
8014.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -770000000.00
8014.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3845000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3845000000.00
8014.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 161000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 161000000.00
8014.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -526000000.00
8014.T balance_sheet (annual, 2025-03-31) — Other Properties: 906000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 906000000.00
8014.T income_statement (annual, 2025-03-31) — Other Special Charges: 24000000.00
8014.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8014.T balance_sheet (annual, 2025-03-31) — Payables: 42633000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Payables: 42633000000.00
8014.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1281000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1281000000.00
8014.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1002000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1002000000.00
8014.T income_statement (annual, 2025-03-31) — Pretax Income: 16316000000.00
8014.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8014.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8014.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -20000000.00
8014.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2120000000.00
8014.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -354000000.00
8014.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -744000000.00
8014.T balance_sheet (annual, 2025-03-31) — Raw Materials: 47000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 47000000.00
8014.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 271030000000.00
8014.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1096000000.00
8014.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -113000000.00
8014.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8014.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 76071000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76071000000.00
8014.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8014.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2390000000.00
8014.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000000.00
8014.T balance_sheet (annual, 2025-03-31) — Share Issued: 25303478.00
8014.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25303478.00
8014.T income_statement (annual, 2025-03-31) — Special Income Charges: 485000000.00
8014.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 92008000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92008000000.00
8014.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 85811000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85811000000.00
8014.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 280453000.00
8014.T income_statement (annual, 2025-03-31) — Tax Provision: 4610000000.00
8014.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8014.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 41000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 41000000.00
8014.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5370000000.00
8014.T balance_sheet (annual, 2025-03-31) — Total Assets: 146076000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 146076000000.00
8014.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 92008000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 92008000000.00
8014.T balance_sheet (annual, 2025-03-31) — Total Debt: 1403000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1403000000.00
8014.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 92100000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92100000000.00
8014.T income_statement (annual, 2025-03-31) — Total Expenses: 297052000000.00
8014.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53976000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53976000000.00
8014.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24507000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24507000000.00
8014.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3420000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3420000000.00
8014.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14492000000.00
8014.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2036000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2036000000.00
8014.T income_statement (annual, 2025-03-31) — Total Unusual Items: 991000000.00
8014.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 991000000.00
8014.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 657540.00
8014.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 657540.00
8014.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 921000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 921000000.00
8014.T balance_sheet (annual, 2025-03-31) — Work In Process: 1133000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1133000000.00
8014.T balance_sheet (annual, 2025-03-31) — Working Capital: 71010000000.00
8014.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 71010000000.00
8014.T income_statement (annual, 2025-03-31) — Write Off: -509000000.00
8014.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24640960.00
8014.T income_statement (quarterly, 2025-06-30) — Basic EPS: 101.66
8014.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24640960.00
8014.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 101.66
8014.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36653000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67750000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2152000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6800000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26516000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26516000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6800000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94330000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 119121000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1208000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1208000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45672000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 42000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19486000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 147000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5537000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67750000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20763000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 95538000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 69000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1878000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 88793000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1327000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2294000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24645826.00
8014.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4092000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4739000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5390000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 217000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Payables: 38444000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1239000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 29000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 79159000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25303478.00
8014.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94330000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 88793000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 143909000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 94330000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1208000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94399000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49510000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24786000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3838000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1791000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 657652.00
8014.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 922000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1248000000.00
8014.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 73449000000.00
8014.T income_statement (annual, 2026-03-31) — +Operating Expense: 28067000000.00
8014.T income_statement (annual, 2026-03-31) — +Total Revenue: 299293000000.00
8014.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 38484000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38484000000.00
8014.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 70199000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70199000000.00
8014.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3195000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3195000000.00
8014.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2142000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2142000000.00
8014.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 194000000.00
8014.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11995000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11995000000.00
8014.T income_statement (annual, 2026-03-31) — Basic Average Shares: 24645026.00
8014.T income_statement (annual, 2026-03-31) — Basic EPS: 487.36
8014.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23203000000.00
8014.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1121000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1121000000.00
8014.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1030000000.00
8014.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6800000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6800000000.00
8014.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29537000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29537000000.00
8014.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29537000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29537000000.00
8014.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3790000000.00
8014.T cash_flow (annual, 2026-03-31) — Change In Inventory: -244000000.00
8014.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5715000000.00
8014.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 350000000.00
8014.T cash_flow (annual, 2026-03-31) — Change In Payable: -2194000000.00
8014.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2832000000.00
8014.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 481000000.00
8014.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4709000000.00
8014.T balance_sheet (annual, 2026-03-31) — Common Stock: 6800000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6800000000.00
8014.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 102327000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102327000000.00
8014.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8014.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13000000.00
8014.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 258170000000.00
8014.T balance_sheet (annual, 2026-03-31) — Current Assets: 126931000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 126931000000.00
8014.T balance_sheet (annual, 2026-03-31) — Current Debt: 469000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 469000000.00
8014.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 469000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 469000000.00
8014.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 46978000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46978000000.00
8014.T balance_sheet (annual, 2026-03-31) — Current Provisions: 42000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 42000000.00
8014.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 205000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 205000000.00
8014.T cash_flow (annual, 2026-03-31) — Depreciation: 1747000000.00
8014.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1941000000.00
8014.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24645026.00
8014.T income_statement (annual, 2026-03-31) — Diluted EPS: 487.36
8014.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12011000000.00
8014.T income_statement (annual, 2026-03-31) — EBIT: 14278000000.00
8014.T income_statement (annual, 2026-03-31) — EBITDA: 16219000000.00
8014.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 287000000.00
8014.T cash_flow (annual, 2026-03-31) — End Cash Position: 28198000000.00
8014.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5010000000.00
8014.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19305000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19305000000.00
8014.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10513000000.00
8014.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 9000000.00
8014.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -4000000.00
8014.T balance_sheet (annual, 2026-03-31) — Goodwill: 48000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 48000000.00
8014.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5205000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5205000000.00
8014.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 70199000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 70199000000.00
8014.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5339000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5339000000.00
8014.T income_statement (annual, 2026-03-31) — Gross Profit: 41123000000.00
8014.T income_statement (annual, 2026-03-31) — Interest Expense: 91000000.00
8014.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 91000000.00
8014.T income_statement (annual, 2026-03-31) — Interest Income: 526000000.00
8014.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 526000000.00
8014.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -91000000.00
8014.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 948000000.00
8014.T balance_sheet (annual, 2026-03-31) — Inventory: 20540000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20540000000.00
8014.T balance_sheet (annual, 2026-03-31) — Invested Capital: 102796000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102796000000.00
8014.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1824000000.00
8014.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11995000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11995000000.00
8014.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 258000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 258000000.00
8014.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19000000.00
8014.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2945000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2945000000.00
8014.T balance_sheet (annual, 2026-03-31) — Minority Interest: 116000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 116000000.00
8014.T income_statement (annual, 2026-03-31) — Minority Interests: -26000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 57000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -34000000.00
8014.T income_statement (annual, 2026-03-31) — Net Income: 12011000000.00
8014.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12011000000.00
8014.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12038000000.00
8014.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12011000000.00
8014.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12011000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14187000000.00
8014.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12037000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -476000000.00
8014.T income_statement (annual, 2026-03-31) — Net Interest Income: 435000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 24000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -926000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -19000000.00
8014.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 435000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -293000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -827000000.00
8014.T balance_sheet (annual, 2026-03-31) — Net PPE: 2145000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2145000000.00
8014.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -526000000.00
8014.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -907000000.00
8014.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 97122000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 97122000000.00
8014.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1050000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1050000000.00
8014.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1528000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1528000000.00
8014.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2261000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2261000000.00
8014.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16183000000.00
8014.T income_statement (annual, 2026-03-31) — Normalized Income: 11980472000.00
8014.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11543000000.00
8014.T income_statement (annual, 2026-03-31) — Operating Income: 13056000000.00
8014.T income_statement (annual, 2026-03-31) — Operating Revenue: 299293000000.00
8014.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24645478.00
8014.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24645478.00
8014.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8014.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5385000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5385000000.00
8014.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5549000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5549000000.00
8014.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5157000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5157000000.00
8014.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -881000000.00
8014.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4106000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4106000000.00
8014.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 163000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 163000000.00
8014.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -161000000.00
8014.T balance_sheet (annual, 2026-03-31) — Other Properties: 1002000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1002000000.00
8014.T income_statement (annual, 2026-03-31) — Other Special Charges: -30000000.00
8014.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8014.T balance_sheet (annual, 2026-03-31) — Payables: 39583000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Payables: 39583000000.00
8014.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1335000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1335000000.00
8014.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 0.00
8014.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
8014.T income_statement (annual, 2026-03-31) — Pretax Income: 14187000000.00
8014.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8014.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8014.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10000000.00
8014.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -476000000.00
8014.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -41000000.00
8014.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -554000000.00
8014.T balance_sheet (annual, 2026-03-31) — Raw Materials: 23000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23000000.00
8014.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 258170000000.00
8014.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1941000000.00
8014.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19000000.00
8014.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8014.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 84276000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 84276000000.00
8014.T cash_flow (annual, 2026-03-31) — Sale Of Business: 67000000.00
8014.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 65000000.00
8014.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 28000000.00
8014.T balance_sheet (annual, 2026-03-31) — Share Issued: 25303478.00
8014.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25303478.00
8014.T income_statement (annual, 2026-03-31) — Special Income Charges: 72000000.00
8014.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 102327000000.00
8014.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102327000000.00
8014.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 97122000000.00