speb/financial-data huggingface dataset:
8173.HK balance_sheet (annual, 2025-03-31) — Other Payable: 260000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 260000.00
8173.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 8331000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8331000.00
8173.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 617000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 617000.00
8173.HK income_statement (annual, 2025-03-31) — Other Special Charges: -173000.00
8173.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.HK balance_sheet (annual, 2025-03-31) — Payables: 493000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Payables: 493000.00
8173.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: -3000000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: -3000000.00
8173.HK income_statement (annual, 2025-03-31) — Pretax Income: -7544000.00
8173.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8173.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 319000.00
8173.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5465000.00
8173.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8491000.00
8173.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1225000.00
8173.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -48107000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48107000.00
8173.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 970000.00
8173.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 14818000.00
8173.HK balance_sheet (annual, 2025-03-31) — Share Issued: 215346526.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 215346526.00
8173.HK income_statement (annual, 2025-03-31) — Special Income Charges: 173000.00
8173.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28781000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28781000.00
8173.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28781000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28781000.00
8173.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3598.89
8173.HK income_statement (annual, 2025-03-31) — Tax Provision: -75000.00
8173.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
8173.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 44000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 44000.00
8173.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8173.HK balance_sheet (annual, 2025-03-31) — Total Assets: 39845000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 39845000.00
8173.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 28781000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28781000.00
8173.HK balance_sheet (annual, 2025-03-31) — Total Debt: 295000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 295000.00
8173.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28781000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28781000.00
8173.HK income_statement (annual, 2025-03-31) — Total Expenses: 23628000.00
8173.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11064000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11064000.00
8173.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20579000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20579000.00
8173.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 209000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 209000.00
8173.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6421000.00
8173.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 362000.00
8173.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 362000.00
8173.HK balance_sheet (annual, 2025-03-31) — Working Capital: 8411000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 8411000.00
8173.HK income_statement (annual, 2025-03-31) — Write Off: 319000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8063000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6795000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 145253000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -452000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 235000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 108000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6369000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6728000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6369000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 108000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25347000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 24488000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 121000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 121000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19097000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7247000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 639000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25347000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 8745000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 114000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 114000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8745000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 231000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 639000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25347000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3000000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 215346526.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 260000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 408000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10965000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 359000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Payables: 8323000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51540000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 215346526.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25347000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25347000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 44591000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25347000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 235000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25347000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19244000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20103000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 147000.00
8173.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 5391000.00
8173.T income_statement (annual, 2022-03-31) — +Operating Expense: 89543000000.00
8173.T income_statement (annual, 2022-03-31) — +Total Revenue: 409508000000.00
8173.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28269000000.00
8173.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18862000000.00
8173.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18802000000.00
8173.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6814000000.00
8173.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26766000.00
8173.T income_statement (annual, 2022-03-31) — Basic EPS: 238.78
8173.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8618000000.00
8173.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36419000000.00
8173.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8786000000.00
8173.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1158000000.00
8173.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15121000000.00
8173.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2360000000.00
8173.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2360000000.00
8173.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2011000000.00
8173.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -2147000000.00
8173.T cash_flow (annual, 2022-03-31) — Change In Inventory: -664000000.00
8173.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -39000000.00
8173.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -418000000.00
8173.T cash_flow (annual, 2022-03-31) — Change In Payable: -4906000000.00
8173.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2035000000.00
8173.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8222000000.00
8173.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6258000000.00
8173.T balance_sheet (annual, 2022-03-31) — Common Stock: 15121000000.00
8173.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2011000000.00
8173.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 98640000000.00
8173.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000000.00
8173.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8173.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1186000000.00
8173.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 311081000000.00
8173.T balance_sheet (annual, 2022-03-31) — Current Assets: 107513000000.00
8173.T balance_sheet (annual, 2022-03-31) — Current Debt: 21444000000.00
8173.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21444000000.00
8173.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 78046000000.00
8173.T balance_sheet (annual, 2022-03-31) — Current Provisions: 66000000.00
8173.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4724000000.00
8173.T cash_flow (annual, 2022-03-31) — Depreciation: 5523000000.00
8173.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5523000000.00
8173.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26766000.00
8173.T income_statement (annual, 2022-03-31) — Diluted EPS: 238.78
8173.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6391000000.00
8173.T income_statement (annual, 2022-03-31) — EBIT: 9726000000.00
8173.T income_statement (annual, 2022-03-31) — EBITDA: 15249000000.00
8173.T cash_flow (annual, 2022-03-31) — End Cash Position: 2360000000.00
8173.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1873000000.00
8173.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1396000000.00
8173.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7344000000.00
8173.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -483000000.00
8173.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8173.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2405000000.00
8173.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18862000000.00
8173.T balance_sheet (annual, 2022-03-31) — Gross PPE: 73297000000.00
8173.T income_statement (annual, 2022-03-31) — Gross Profit: 98427000000.00
8173.T income_statement (annual, 2022-03-31) — Interest Expense: 174000000.00
8173.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 174000000.00
8173.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
8173.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
8173.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -175000000.00
8173.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 99000000.00
8173.T balance_sheet (annual, 2022-03-31) — Inventory: 71689000000.00
8173.T balance_sheet (annual, 2022-03-31) — Invested Capital: 138656000000.00
8173.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9573000000.00
8173.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6814000000.00
8173.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000000.00
8173.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 77900000000.00
8173.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 28959000000.00
8173.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1158000000.00
8173.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18572000000.00
8173.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19730000000.00
8173.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11900000000.00
8173.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17002000000.00
8173.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4559000000.00
8173.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4537000000.00
8173.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8173.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10000000.00
8173.T balance_sheet (annual, 2022-03-31) — Net Debt: 37656000000.00
8173.T income_statement (annual, 2022-03-31) — Net Income: 6391000000.00
8173.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6391000000.00
8173.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6393000000.00
8173.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6391000000.00
8173.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6391000000.00
8173.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9552000000.00
8173.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6391000000.00
8173.T income_statement (annual, 2022-03-31) — Net Interest Income: -140000000.00
8173.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8173.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4898000000.00
8173.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5102000000.00
8173.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -140000000.00
8173.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8173.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2264000000.00
8173.T balance_sheet (annual, 2022-03-31) — Net PPE: 73300000000.00
8173.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7309000000.00
8173.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10000000000.00
8173.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 96235000000.00
8173.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 14860000000.00
8173.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3676000000.00
8173.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 483000000.00
8173.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
8173.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13520000000.00
8173.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15344000000.00
8173.T income_statement (annual, 2022-03-31) — Normalized Income: 6454555000.00
8173.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1442000000.00
8173.T income_statement (annual, 2022-03-31) — Operating Income: 8884000000.00
8173.T income_statement (annual, 2022-03-31) — Operating Revenue: 409508000000.00
8173.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26770127.00
8173.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3992000000.00
8173.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15749000000.00
8173.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1163000000.00
8173.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5460000000.00
8173.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1011000000.00
8173.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 802000000.00
8173.T balance_sheet (annual, 2022-03-31) — Other Properties: 2196000000.00
8173.T balance_sheet (annual, 2022-03-31) — Other Receivables: 10610000000.00
8173.T income_statement (annual, 2022-03-31) — Other Special Charges: -677000000.00
8173.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.T balance_sheet (annual, 2022-03-31) — Payables: 28840000000.00
8173.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2753000000.00
8173.T income_statement (annual, 2022-03-31) — Pretax Income: 9552000000.00
8173.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8173.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8786000000.00
8173.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 311081000000.00
8173.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5523000000.00
8173.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -73002000000.00
8173.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8173.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -236000000.00
8173.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64884000000.00
8173.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8173.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8173.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1477000000.00
8173.T balance_sheet (annual, 2022-03-31) — Share Issued: 28000000.00
8173.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 66000000000.00
8173.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -56000000000.00
8173.T income_statement (annual, 2022-03-31) — Special Income Charges: -95000000.00
8173.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 98640000000.00
8173.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 96235000000.00
8173.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31445000.00
8173.T income_statement (annual, 2022-03-31) — Tax Provision: 3159000000.00
8173.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8173.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7034000000.00
8173.T balance_sheet (annual, 2022-03-31) — Total Assets: 217417000000.00
8173.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 117212000000.00
8173.T balance_sheet (annual, 2022-03-31) — Total Debt: 41174000000.00
8173.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 98640000000.00
8173.T income_statement (annual, 2022-03-31) — Total Expenses: 400624000000.00
8173.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 118777000000.00
8173.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 109899000000.00
8173.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 40731000000.00
8173.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8884000000.00
8173.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 82000000.00
8173.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 571000000.00
8173.T income_statement (annual, 2022-03-31) — Total Unusual Items: -95000000.00
8173.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -95000000.00
8173.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1229873.00
8173.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2145000000.00
8173.T balance_sheet (annual, 2022-03-31) — Working Capital: 29467000000.00
8173.T income_statement (annual, 2022-03-31) — Write Off: 1008000000.00
8173.T income_statement (annual, 2023-03-31) — +Operating Expense: 95491000000.00
8173.T income_statement (annual, 2023-03-31) — +Total Revenue: 408460000000.00
8173.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28152000000.00
8173.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17708000000.00
8173.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18802000000.00
8173.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7600000000.00
8173.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26624294.00
8173.T income_statement (annual, 2023-03-31) — Basic EPS: 186.77
8173.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2360000000.00
8173.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40269000000.00
8173.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9289000000.00
8173.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 657000000.00
8173.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15121000000.00
8173.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2769000000.00
8173.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2769000000.00
8173.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2011000000.00
8173.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4540000000.00
8173.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -755000000.00
8173.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -449000000.00
8173.T cash_flow (annual, 2023-03-31) — Change In Payable: 492000000.00
8173.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5142000000.00
8173.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10479000000.00
8173.T cash_flow (annual, 2023-03-31) — Changes In Cash: 409000000.00
8173.T balance_sheet (annual, 2023-03-31) — Common Stock: 15121000000.00
8173.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2011000000.00
8173.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 100697000000.00
8173.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8173.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -665000000.00
8173.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 164000000.00
8173.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 304657000000.00
8173.T balance_sheet (annual, 2023-03-31) — Current Assets: 114558000000.00
8173.T balance_sheet (annual, 2023-03-31) — Current Debt: 28356000000.00
8173.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28356000000.00
8173.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 84376000000.00
8173.T balance_sheet (annual, 2023-03-31) — Current Provisions: 36000000.00
8173.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3952000000.00
8173.T cash_flow (annual, 2023-03-31) — Depreciation: 5572000000.00
8173.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5572000000.00
8173.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26624294.00
8173.T income_statement (annual, 2023-03-31) — Diluted EPS: 186.77
8173.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4972000000.00
8173.T income_statement (annual, 2023-03-31) — EBIT: 7788000000.00
8173.T income_statement (annual, 2023-03-31) — EBITDA: 13360000000.00
8173.T cash_flow (annual, 2023-03-31) — End Cash Position: 2769000000.00
8173.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2360000000.00
8173.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1198000000.00
8173.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2170000000.00
8173.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -272000000.00
8173.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2471000000.00
8173.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17708000000.00
8173.T balance_sheet (annual, 2023-03-31) — Gross PPE: 75084000000.00
8173.T income_statement (annual, 2023-03-31) — Gross Profit: 103802000000.00
8173.T income_statement (annual, 2023-03-31) — Interest Expense: 155000000.00
8173.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 155000000.00
8173.T income_statement (annual, 2023-03-31) — Interest Income: 32000000.00
8173.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000000.00
8173.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -154000000.00
8173.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 123000000.00
8173.T balance_sheet (annual, 2023-03-31) — Inventory: 76229000000.00
8173.T balance_sheet (annual, 2023-03-31) — Invested Capital: 146661000000.00
8173.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9070000000.00
8173.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7600000000.00
8173.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8173.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 81800000000.00
8173.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 27504000000.00
8173.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 657000000.00
8173.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 17608000000.00
8173.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18265000000.00
8173.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10600000000.00
8173.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11852000000.00
8173.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3747000000.00
8173.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5129000000.00
8173.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -665000000.00
8173.T balance_sheet (annual, 2023-03-31) — Net Debt: 43195000000.00
8173.T income_statement (annual, 2023-03-31) — Net Income: 4972000000.00
8173.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4972000000.00
8173.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4974000000.00
8173.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4972000000.00
8173.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4972000000.00
8173.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7633000000.00
8173.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4972000000.00
8173.T income_statement (annual, 2023-03-31) — Net Interest Income: -123000000.00
8173.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 193000000.00
8173.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5948000000.00
8173.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1252000000.00
8173.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123000000.00
8173.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8173.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2027000000.00
8173.T balance_sheet (annual, 2023-03-31) — Net PPE: 75085000000.00
8173.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7236000000.00
8173.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7200000000.00
8173.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 98226000000.00
8173.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 14562000000.00
8173.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2197000000.00
8173.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 483000000.00
8173.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
8173.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12810000000.00
8173.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13982000000.00
8173.T income_statement (annual, 2023-03-31) — Normalized Income: 5376922000.00
8173.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7119000000.00
8173.T income_statement (annual, 2023-03-31) — Operating Income: 8311000000.00
8173.T income_statement (annual, 2023-03-31) — Operating Revenue: 408460000000.00
8173.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26420127.00
8173.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3810000000.00
8173.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14431000000.00
8173.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1333000000.00
8173.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4539000000.00
8173.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 984000000.00
8173.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -56000000.00
8173.T balance_sheet (annual, 2023-03-31) — Other Properties: 2018000000.00
8173.T balance_sheet (annual, 2023-03-31) — Other Receivables: 14042000000.00
8173.T income_statement (annual, 2023-03-31) — Other Special Charges: -146000000.00
8173.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.T balance_sheet (annual, 2023-03-31) — Payables: 29590000000.00
8173.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2812000000.00
8173.T income_statement (annual, 2023-03-31) — Pretax Income: 7633000000.00
8173.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8173.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8173.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9289000000.00
8173.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 304657000000.00
8173.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5572000000.00
8173.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -75852000000.00
8173.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -665000000.00
8173.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8173.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 67647000000.00
8173.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 193000000.00
8173.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2053000000.00
8173.T balance_sheet (annual, 2023-03-31) — Share Issued: 28000000.00
8173.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 71200000000.00
8173.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -64000000000.00
8173.T income_statement (annual, 2023-03-31) — Special Income Charges: -703000000.00
8173.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 100697000000.00
8173.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 98226000000.00
8173.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -217078000.00
8173.T income_statement (annual, 2023-03-31) — Tax Provision: 2659000000.00
8173.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
8173.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2386000000.00
8173.T balance_sheet (annual, 2023-03-31) — Total Assets: 223218000000.00
8173.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 118305000000.00
8173.T balance_sheet (annual, 2023-03-31) — Total Debt: 46621000000.00
8173.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 100697000000.00
8173.T income_statement (annual, 2023-03-31) — Total Expenses: 400148000000.00
8173.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 122521000000.00
8173.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 108654000000.00
8173.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38145000000.00
8173.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8311000000.00
8173.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 139000000.00
8173.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1438000000.00
8173.T income_statement (annual, 2023-03-31) — Total Unusual Items: -622000000.00
8173.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -622000000.00
8173.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1579873.00
8173.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2810000000.00
8173.T balance_sheet (annual, 2023-03-31) — Working Capital: 30182000000.00
8173.T income_statement (annual, 2023-03-31) — Write Off: 849000000.00
8173.T income_statement (annual, 2024-03-31) — +Operating Expense: 96759000000.00
8173.T income_statement (annual, 2024-03-31) — +Total Revenue: 403692000000.00
8173.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24520000000.00
8173.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20115000000.00
8173.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18927000000.00
8173.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8017000000.00
8173.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26309844.00
8173.T income_statement (annual, 2024-03-31) — Basic EPS: 185.90
8173.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2769000000.00
8173.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40030000000.00
8173.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6546000000.00
8173.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 512000000.00
8173.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15121000000.00
8173.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3891000000.00
8173.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3891000000.00
8173.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1985000000.00
8173.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2139000000.00
8173.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -106000000.00
8173.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -382000000.00
8173.T cash_flow (annual, 2024-03-31) — Change In Payable: -2554000000.00
8173.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5906000000.00
8173.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11004000000.00
8173.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1121000000.00
8173.T balance_sheet (annual, 2024-03-31) — Common Stock: 15121000000.00
8173.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1985000000.00
8173.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 104612000000.00
8173.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 470000000.00
8173.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1236000000.00
8173.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8173.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 298568000000.00
8173.T balance_sheet (annual, 2024-03-31) — Current Assets: 124005000000.00
8173.T balance_sheet (annual, 2024-03-31) — Current Debt: 30100000000.00
8173.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30100000000.00
8173.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 84571000000.00
8173.T balance_sheet (annual, 2024-03-31) — Current Provisions: 29000000.00
8173.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6075000000.00
8173.T cash_flow (annual, 2024-03-31) — Depreciation: 5763000000.00
8173.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5763000000.00
8173.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26309844.00
8173.T income_statement (annual, 2024-03-31) — Diluted EPS: 185.90
8173.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4891000000.00
8173.T income_statement (annual, 2024-03-31) — EBIT: 7917000000.00
8173.T income_statement (annual, 2024-03-31) — EBITDA: 13680000000.00
8173.T cash_flow (annual, 2024-03-31) — End Cash Position: 3891000000.00
8173.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3649000000.00
8173.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -954000000.00
8173.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4268000000.00
8173.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -607000000.00
8173.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2545000000.00
8173.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20115000000.00
8173.T balance_sheet (annual, 2024-03-31) — Gross PPE: 74900000000.00
8173.T income_statement (annual, 2024-03-31) — Gross Profit: 105124000000.00
8173.T income_statement (annual, 2024-03-31) — Interest Expense: 193000000.00
8173.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 193000000.00
8173.T income_statement (annual, 2024-03-31) — Interest Income: 28000000.00
8173.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000000.00
8173.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -190000000.00
8173.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 138000000.00
8173.T balance_sheet (annual, 2024-03-31) — Inventory: 78369000000.00
8173.T balance_sheet (annual, 2024-03-31) — Invested Capital: 157715000000.00
8173.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4806000000.00
8173.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8017000000.00
8173.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 470000000.00
8173.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 88800000000.00
8173.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 28008000000.00
8173.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 512000000.00
8173.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23003000000.00
8173.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23515000000.00
8173.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17200000000.00
8173.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12660000000.00
8173.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4197000000.00
8173.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5203000000.00
8173.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -766000000.00
8173.T balance_sheet (annual, 2024-03-31) — Net Debt: 49212000000.00
8173.T income_statement (annual, 2024-03-31) — Net Income: 4891000000.00
8173.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4891000000.00
8173.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4892000000.00
8173.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4891000000.00
8173.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4891000000.00
8173.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7724000000.00
8173.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4891000000.00
8173.T income_statement (annual, 2024-03-31) — Net Interest Income: -165000000.00
8173.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1515000000.00
8173.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7140000000.00
8173.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4540000000.00
8173.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -165000000.00
8173.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8173.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -467000000.00
8173.T balance_sheet (annual, 2024-03-31) — Net PPE: 74902000000.00
8173.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5854000000.00
8173.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2600000000.00
8173.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 102067000000.00
8173.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 14370000000.00
8173.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 812000000.00
8173.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 454000000.00
8173.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
8173.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12686000000.00
8173.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14142000000.00
8173.T income_statement (annual, 2024-03-31) — Normalized Income: 5183446000.00
8173.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2278000000.00
8173.T income_statement (annual, 2024-03-31) — Operating Income: 8365000000.00
8173.T income_statement (annual, 2024-03-31) — Operating Revenue: 403692000000.00
8173.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26095030.00
8173.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8173.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4063000000.00
8173.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15975000000.00
8173.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 935000000.00
8173.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3729000000.00
8173.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 933000000.00
8173.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -151000000.00
8173.T balance_sheet (annual, 2024-03-31) — Other Properties: 1659000000.00
8173.T balance_sheet (annual, 2024-03-31) — Other Receivables: 17567000000.00
8173.T income_statement (annual, 2024-03-31) — Other Special Charges: 516000000.00
8173.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.T balance_sheet (annual, 2024-03-31) — Payables: 26619000000.00
8173.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2902000000.00
8173.T income_statement (annual, 2024-03-31) — Pretax Income: 7724000000.00
8173.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8173.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
8173.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6546000000.00
8173.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 298568000000.00
8173.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5763000000.00
8173.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -81660000000.00
8173.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1236000000.00
8173.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 70330000000.00
8173.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1525000000.00
8173.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 692000000.00
8173.T balance_sheet (annual, 2024-03-31) — Share Issued: 28000000.00
8173.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 71600000000.00
8173.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -69000000000.00
8173.T income_statement (annual, 2024-03-31) — Special Income Charges: -1621000000.00
8173.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 104612000000.00
8173.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 102067000000.00
8173.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -169554000.00
8173.T income_statement (annual, 2024-03-31) — Tax Provision: 2832000000.00
8173.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
8173.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1583000000.00
8173.T balance_sheet (annual, 2024-03-31) — Total Assets: 232775000000.00
8173.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 127615000000.00
8173.T balance_sheet (annual, 2024-03-31) — Total Debt: 53615000000.00
8173.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 104612000000.00
8173.T income_statement (annual, 2024-03-31) — Total Expenses: 395327000000.00
8173.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 128163000000.00
8173.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 108766000000.00
8173.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43592000000.00
8173.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8364000000.00
8173.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 215000000.00
8173.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2099000000.00
8173.T income_statement (annual, 2024-03-31) — Total Unusual Items: -462000000.00
8173.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -462000000.00
8173.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1904970.00
8173.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3701000000.00
8173.T balance_sheet (annual, 2024-03-31) — Working Capital: 39434000000.00
8173.T income_statement (annual, 2024-03-31) — Write Off: 1105000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28299000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16020000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19245000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 39580000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15121000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3652000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3652000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15121000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 103609000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 117585000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18709000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18709000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 73612000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 34000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 76031000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -954000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3128000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16020000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 74854000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Inventory: 76031000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 149921000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 28007000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27603000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27603000000.00
8173.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3938000000.00