speb/financial-data huggingface dataset:
8157.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3143000000.00
8157.T balance_sheet (annual, 2022-03-31) — Common Stock: 9812000000.00
8157.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32847000000.00
8157.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 215000000.00
8157.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8157.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 126000000.00
8157.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 96804000000.00
8157.T balance_sheet (annual, 2022-03-31) — Current Assets: 61195000000.00
8157.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1267000000.00
8157.T balance_sheet (annual, 2022-03-31) — Current Debt: 9428000000.00
8157.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10695000000.00
8157.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34886000000.00
8157.T cash_flow (annual, 2022-03-31) — Depreciation: 2531000000.00
8157.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2621000000.00
8157.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2798000000.00
8157.T income_statement (annual, 2022-03-31) — EBIT: 4560000000.00
8157.T income_statement (annual, 2022-03-31) — EBITDA: 7181000000.00
8157.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 61000000.00
8157.T cash_flow (annual, 2022-03-31) — End Cash Position: 19130000000.00
8157.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2413000000.00
8157.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3687000000.00
8157.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -208000000.00
8157.T balance_sheet (annual, 2022-03-31) — Goodwill: 135000000.00
8157.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3072000000.00
8157.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27250000000.00
8157.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10409000000.00
8157.T income_statement (annual, 2022-03-31) — Gross Profit: 22511000000.00
8157.T income_statement (annual, 2022-03-31) — Interest Expense: 130000000.00
8157.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 130000000.00
8157.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
8157.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
8157.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -130000000.00
8157.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 113000000.00
8157.T balance_sheet (annual, 2022-03-31) — Inventory: 7483000000.00
8157.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42427000000.00
8157.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4000000.00
8157.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4096000000.00
8157.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 215000000.00
8157.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8157.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1804000000.00
8157.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1658000000.00
8157.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 152000000.00
8157.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1810000000.00
8157.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8157.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -161000000.00
8157.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 629000000.00
8157.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7000000.00
8157.T balance_sheet (annual, 2022-03-31) — Minority Interest: 352000000.00
8157.T income_statement (annual, 2022-03-31) — Minority Interests: -178000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8157.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 215000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8157.T income_statement (annual, 2022-03-31) — Net Income: 2798000000.00
8157.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2798000000.00
8157.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2977000000.00
8157.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2798000000.00
8157.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2798000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4430000000.00
8157.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2976000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -522000000.00
8157.T income_statement (annual, 2022-03-31) — Net Interest Income: -122000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 655000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 50000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -161000000.00
8157.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -122000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14000000.00
8157.T balance_sheet (annual, 2022-03-31) — Net PPE: 5428000000.00
8157.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -153000000.00
8157.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 211000000.00
8157.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29775000000.00
8157.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4204000000.00
8157.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
8157.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9160000000.00
8157.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6915000000.00
8157.T income_statement (annual, 2022-03-31) — Normalized Income: 2619245598.19
8157.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5560000000.00
8157.T income_statement (annual, 2022-03-31) — Operating Income: 4013000000.00
8157.T income_statement (annual, 2022-03-31) — Operating Revenue: 119316000000.00
8157.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17720894.00
8157.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8157.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6438000000.00
8157.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3337000000.00
8157.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2937000000.00
8157.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -163000000.00
8157.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1195000000.00
8157.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 135000000.00
8157.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54000000.00
8157.T balance_sheet (annual, 2022-03-31) — Other Properties: 6327000000.00
8157.T balance_sheet (annual, 2022-03-31) — Other Receivables: 862000000.00
8157.T income_statement (annual, 2022-03-31) — Other Special Charges: -51000000.00
8157.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8157.T balance_sheet (annual, 2022-03-31) — Payables: 16575000000.00
8157.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2303000000.00
8157.T income_statement (annual, 2022-03-31) — Pretax Income: 4430000000.00
8157.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8157.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8157.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -812000000.00
8157.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -115000000.00
8157.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1061000000.00
8157.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 96804000000.00
8157.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2621000000.00
8157.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -161000000.00
8157.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8157.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8157.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23018000000.00
8157.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 290000000.00
8157.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 770000000.00
8157.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 908000000.00
8157.T balance_sheet (annual, 2022-03-31) — Share Issued: 20177894.00
8157.T income_statement (annual, 2022-03-31) — Special Income Charges: 51000000.00
8157.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32847000000.00
8157.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29775000000.00
8157.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 87245598.19
8157.T income_statement (annual, 2022-03-31) — Tax Provision: 1453000000.00
8157.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8157.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8157.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -393000000.00
8157.T balance_sheet (annual, 2022-03-31) — Total Assets: 79226000000.00
8157.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32999000000.00
8157.T balance_sheet (annual, 2022-03-31) — Total Debt: 12505000000.00
8157.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33199000000.00
8157.T income_statement (annual, 2022-03-31) — Total Expenses: 115302000000.00
8157.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46027000000.00
8157.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18027000000.00
8157.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11141000000.00
8157.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4012000000.00
8157.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1268000000.00
8157.T income_statement (annual, 2022-03-31) — Total Unusual Items: 266000000.00
8157.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 266000000.00
8157.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 29000000.00
8157.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2457000.00
8157.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2257000000.00
8157.T balance_sheet (annual, 2022-03-31) — Working Capital: 26309000000.00
8157.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8157.T income_statement (annual, 2023-03-31) — +Operating Expense: 19060000000.00
8157.T income_statement (annual, 2023-03-31) — +Total Revenue: 123899000000.00
8157.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17144000000.00
8157.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26987000000.00
8157.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5137000000.00
8157.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2581000000.00
8157.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 90000000.00
8157.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3471000000.00
8157.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17830000.00
8157.T income_statement (annual, 2023-03-31) — Basic EPS: 197.48
8157.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19130000000.00
8157.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2122000000.00
8157.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1090000000.00
8157.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1886000000.00
8157.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9812000000.00
8157.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20877000000.00
8157.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20877000000.00
8157.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -932000000.00
8157.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4188000000.00
8157.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1077000000.00
8157.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1144000000.00
8157.T cash_flow (annual, 2023-03-31) — Change In Payable: 1930000000.00
8157.T cash_flow (annual, 2023-03-31) — Change In Receivables: 587000000.00
8157.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1456000000.00
8157.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1690000000.00
8157.T balance_sheet (annual, 2023-03-31) — Common Stock: 9812000000.00
8157.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34945000000.00
8157.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 283000000.00
8157.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
8157.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 124000000.00
8157.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 99720000000.00
8157.T balance_sheet (annual, 2023-03-31) — Current Assets: 67196000000.00
8157.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 888000000.00
8157.T balance_sheet (annual, 2023-03-31) — Current Debt: 4994000000.00
8157.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5882000000.00
8157.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33060000000.00
8157.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8157.T cash_flow (annual, 2023-03-31) — Depreciation: 2124000000.00
8157.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2214000000.00
8157.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17830000.00
8157.T income_statement (annual, 2023-03-31) — Diluted EPS: 197.48
8157.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3521000000.00
8157.T income_statement (annual, 2023-03-31) — EBIT: 5693000000.00
8157.T income_statement (annual, 2023-03-31) — EBITDA: 7907000000.00
8157.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24000000.00
8157.T cash_flow (annual, 2023-03-31) — End Cash Position: 20845000000.00
8157.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2612000000.00
8157.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3173000000.00
8157.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -225000000.00
8157.T balance_sheet (annual, 2023-03-31) — Goodwill: 45000000.00
8157.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2610000000.00
8157.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26987000000.00
8157.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9641000000.00
8157.T income_statement (annual, 2023-03-31) — Gross Profit: 24178000000.00
8157.T income_statement (annual, 2023-03-31) — Interest Expense: 114000000.00
8157.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 114000000.00
8157.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
8157.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
8157.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -114000000.00
8157.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 104000000.00
8157.T balance_sheet (annual, 2023-03-31) — Inventory: 11683000000.00
8157.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44050000000.00
8157.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 39000000.00
8157.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3471000000.00
8157.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 283000000.00
8157.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4100000000.00
8157.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1804000000.00
8157.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 998000000.00
8157.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4111000000.00
8157.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5109000000.00
8157.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4100000000.00
8157.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4291000000.00
8157.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7000000.00
8157.T balance_sheet (annual, 2023-03-31) — Minority Interest: 441000000.00
8157.T income_statement (annual, 2023-03-31) — Minority Interests: -213000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8157.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 278000000.00
8157.T income_statement (annual, 2023-03-31) — Net Income: 3521000000.00
8157.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3521000000.00
8157.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3735000000.00
8157.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3521000000.00
8157.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3521000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5579000000.00
8157.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3734000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -755000000.00
8157.T income_statement (annual, 2023-03-31) — Net Interest Income: -109000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 717000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -514000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -191000000.00
8157.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -109000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 90000000.00
8157.T balance_sheet (annual, 2023-03-31) — Net PPE: 4504000000.00
8157.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17000000.00
8157.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -323000000.00
8157.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32335000000.00
8157.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4265000000.00
8157.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
8157.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9463000000.00
8157.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7633000000.00
8157.T income_statement (annual, 2023-03-31) — Normalized Income: 3337694000.00
8157.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4263000000.00
8157.T income_statement (annual, 2023-03-31) — Operating Income: 5118000000.00
8157.T income_statement (annual, 2023-03-31) — Operating Revenue: 123899000000.00
8157.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17920894.00
8157.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8157.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6757000000.00
8157.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3773000000.00
8157.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2565000000.00
8157.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -166000000.00
8157.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1131000000.00
8157.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 154000000.00
8157.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 75000000.00
8157.T balance_sheet (annual, 2023-03-31) — Other Properties: 5584000000.00
8157.T balance_sheet (annual, 2023-03-31) — Other Receivables: 878000000.00
8157.T income_statement (annual, 2023-03-31) — Other Special Charges: 130000000.00
8157.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8157.T balance_sheet (annual, 2023-03-31) — Payables: 18112000000.00
8157.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8157.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2513000000.00
8157.T income_statement (annual, 2023-03-31) — Pretax Income: 5579000000.00
8157.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8157.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -807000000.00
8157.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -24000000.00
8157.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -283000000.00
8157.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 99720000000.00
8157.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2214000000.00
8157.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4291000000.00
8157.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
8157.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25607000000.00
8157.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8157.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 52000000.00
8157.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 741000000.00
8157.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 266000000.00
8157.T balance_sheet (annual, 2023-03-31) — Share Issued: 20177894.00
8157.T income_statement (annual, 2023-03-31) — Special Income Charges: -130000000.00
8157.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34945000000.00
8157.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32335000000.00
8157.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 90694000.00
8157.T income_statement (annual, 2023-03-31) — Tax Provision: 1844000000.00
8157.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8157.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14000000.00
8157.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1851000000.00
8157.T balance_sheet (annual, 2023-03-31) — Total Assets: 83207000000.00
8157.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 39056000000.00
8157.T balance_sheet (annual, 2023-03-31) — Total Debt: 10991000000.00
8157.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35386000000.00
8157.T income_statement (annual, 2023-03-31) — Total Expenses: 118780000000.00
8157.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47821000000.00
8157.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16009000000.00
8157.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14761000000.00
8157.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5118000000.00
8157.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 968000000.00
8157.T income_statement (annual, 2023-03-31) — Total Unusual Items: 274000000.00
8157.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 274000000.00
8157.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 28000000.00
8157.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2257000.00
8157.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1979000000.00
8157.T balance_sheet (annual, 2023-03-31) — Working Capital: 34136000000.00
8157.T income_statement (annual, 2024-03-31) — +Operating Expense: 18868000000.00
8157.T income_statement (annual, 2024-03-31) — +Total Revenue: 124856000000.00
8157.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11637000000.00
8157.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20371000000.00
8157.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3211000000.00
8157.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2756000000.00
8157.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 45000000.00
8157.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4092000000.00
8157.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17972108.00
8157.T income_statement (annual, 2024-03-31) — Basic EPS: 304.75
8157.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20845000000.00
8157.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1580000000.00
8157.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -946000000.00
8157.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1331000000.00
8157.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9812000000.00
8157.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38696000000.00
8157.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38696000000.00
8157.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1379000000.00
8157.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2333000000.00
8157.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4181000000.00
8157.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1025000000.00
8157.T cash_flow (annual, 2024-03-31) — Change In Payable: 136000000.00
8157.T cash_flow (annual, 2024-03-31) — Change In Receivables: -476000000.00
8157.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1210000000.00
8157.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17807000000.00
8157.T balance_sheet (annual, 2024-03-31) — Common Stock: 9812000000.00
8157.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40401000000.00
8157.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 385000000.00
8157.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -275000000.00
8157.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17000000.00
8157.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 99548000000.00
8157.T balance_sheet (annual, 2024-03-31) — Current Assets: 65929000000.00
8157.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 605000000.00
8157.T balance_sheet (annual, 2024-03-31) — Current Debt: 4754000000.00
8157.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5359000000.00
8157.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28462000000.00
8157.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2221000000.00
8157.T cash_flow (annual, 2024-03-31) — Depreciation: 1576000000.00
8157.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1621000000.00
8157.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17972108.00
8157.T income_statement (annual, 2024-03-31) — Diluted EPS: 304.75
8157.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5477000000.00
8157.T income_statement (annual, 2024-03-31) — EBIT: 8505000000.00
8157.T income_statement (annual, 2024-03-31) — EBITDA: 10126000000.00
8157.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31000000.00
8157.T cash_flow (annual, 2024-03-31) — End Cash Position: 38684000000.00
8157.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2613000000.00
8157.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4008000000.00
8157.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1983000000.00
8157.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8157.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2286000000.00
8157.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20371000000.00
8157.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5397000000.00
8157.T income_statement (annual, 2024-03-31) — Gross Profit: 25308000000.00
8157.T income_statement (annual, 2024-03-31) — Interest Expense: 90000000.00
8157.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 90000000.00
8157.T income_statement (annual, 2024-03-31) — Interest Income: 11000000.00
8157.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000000.00
8157.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -90000000.00
8157.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 102000000.00
8157.T balance_sheet (annual, 2024-03-31) — Inventory: 3649000000.00
8157.T balance_sheet (annual, 2024-03-31) — Invested Capital: 49259000000.00
8157.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15466000000.00
8157.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4092000000.00
8157.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 385000000.00
8157.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8157.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 215000000.00
8157.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 726000000.00
8157.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4104000000.00
8157.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4830000000.00
8157.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8157.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -140000000.00
8157.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7000000.00
8157.T balance_sheet (annual, 2024-03-31) — Minority Interest: 462000000.00
8157.T income_statement (annual, 2024-03-31) — Minority Interests: -170000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 8542000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 110000000.00
8157.T income_statement (annual, 2024-03-31) — Net Income: 5477000000.00
8157.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5477000000.00
8157.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5647000000.00
8157.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5477000000.00
8157.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5477000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8415000000.00
8157.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5647000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -364000000.00
8157.T income_statement (annual, 2024-03-31) — Net Interest Income: -79000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1087000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -254000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -140000000.00
8157.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -79000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -315000000.00
8157.T balance_sheet (annual, 2024-03-31) — Net PPE: 2187000000.00
8157.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3510000000.00
8157.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -114000000.00
8157.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38115000000.00
8157.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3450000000.00
8157.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8157.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6180000000.00
8157.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8194000000.00
8157.T income_statement (annual, 2024-03-31) — Normalized Income: 4180628000.00
8157.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4954000000.00
8157.T income_statement (annual, 2024-03-31) — Operating Income: 6440000000.00
8157.T income_statement (annual, 2024-03-31) — Operating Revenue: 124856000000.00
8157.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18021560.00
8157.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8157.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2546000000.00
8157.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5073000000.00
8157.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2286000000.00
8157.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14000000.00
8157.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 878000000.00
8157.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 196000000.00
8157.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4000000.00
8157.T balance_sheet (annual, 2024-03-31) — Other Properties: 3578000000.00
8157.T balance_sheet (annual, 2024-03-31) — Other Receivables: 667000000.00
8157.T income_statement (annual, 2024-03-31) — Other Special Charges: -1387000000.00
8157.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8157.T balance_sheet (annual, 2024-03-31) — Payables: 13363000000.00
8157.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 57000000.00
8157.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2416000000.00
8157.T income_statement (annual, 2024-03-31) — Pretax Income: 8415000000.00
8157.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8157.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -522000000.00
8157.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -162000000.00
8157.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -424000000.00
8157.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 99548000000.00
8157.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1621000000.00
8157.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -140000000.00
8157.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -275000000.00
8157.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29705000000.00
8157.T cash_flow (annual, 2024-03-31) — Sale Of Business: 8542000000.00
8157.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 158000000.00
8157.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1249000000.00
8157.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3934000000.00
8157.T balance_sheet (annual, 2024-03-31) — Share Issued: 20177894.00
8157.T income_statement (annual, 2024-03-31) — Special Income Charges: 1387000000.00
8157.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40401000000.00
8157.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38115000000.00
8157.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 635628000.00
8157.T income_statement (annual, 2024-03-31) — Tax Provision: 2768000000.00
8157.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8157.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8157.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1946000000.00
8157.T balance_sheet (annual, 2024-03-31) — Total Assets: 81066000000.00
8157.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44505000000.00
8157.T balance_sheet (annual, 2024-03-31) — Total Debt: 10189000000.00
8157.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40863000000.00
8157.T income_statement (annual, 2024-03-31) — Total Expenses: 118416000000.00
8157.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40203000000.00
8157.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15134000000.00
8157.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11741000000.00
8157.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6439000000.00
8157.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1726000000.00
8157.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1932000000.00
8157.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1932000000.00
8157.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 535000000.00
8157.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2156334.00
8157.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2043000000.00
8157.T balance_sheet (annual, 2024-03-31) — Working Capital: 37467000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9631000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15648000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2980000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2756000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4064000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1593000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1135000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9812000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36328000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36328000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9812000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40623000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 42000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 59781000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 526000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7654000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8180000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25867000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2341000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2463000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15648000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5081000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5081000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49477000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4064000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 215000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 609000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1200000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1809000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 398000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2101000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38160000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3497000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5685000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18108978.00
8157.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2724000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5296000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2463000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 799000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 231000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3224000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Payables: 10269000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2122000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8157.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29765000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20177894.00
8157.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40623000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38160000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 75067000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41823000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9989000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41021000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34046000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15281000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8179000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 638000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 454000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2068916.00
8157.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1924000000.00
8157.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33914000000.00
8157.T income_statement (annual, 2025-03-31) — +Operating Expense: 16183000000.00
8157.T income_statement (annual, 2025-03-31) — +Total Revenue: 98263000000.00
8157.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11560000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11560000000.00
8157.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20581000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20581000000.00
8157.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2988000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2988000000.00
8157.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2581000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2581000000.00
8157.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8157.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4538000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4538000000.00
8157.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18092055.00
8157.T income_statement (annual, 2025-03-31) — Basic EPS: 263.32
8157.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38684000000.00
8157.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1606000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1606000000.00
8157.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1303000000.00
8157.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 837000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 837000000.00
8157.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9812000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9812000000.00
8157.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38713000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38713000000.00
8157.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38713000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38713000000.00
8157.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1821000000.00
8157.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1047000000.00
8157.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1058000000.00
8157.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -616000000.00
8157.T cash_flow (annual, 2025-03-31) — Change In Payable: -1102000000.00
8157.T cash_flow (annual, 2025-03-31) — Change In Receivables: -361000000.00
8157.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2264000000.00
8157.T cash_flow (annual, 2025-03-31) — Changes In Cash: 20000000.00
8157.T balance_sheet (annual, 2025-03-31) — Common Stock: 9812000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9812000000.00
8157.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44155000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44155000000.00
8157.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 136000000.00
8157.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8157.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 22000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22000000.00
8157.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 75598000000.00
8157.T balance_sheet (annual, 2025-03-31) — Current Assets: 65063000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 65063000000.00
8157.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 467000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 467000000.00
8157.T balance_sheet (annual, 2025-03-31) — Current Debt: 8710000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8710000000.00
8157.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9177000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9177000000.00
8157.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29209000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29209000000.00
8157.T balance_sheet (annual, 2025-03-31) — Current Provisions: 157000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 157000000.00
8157.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2556000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2556000000.00
8157.T cash_flow (annual, 2025-03-31) — Depreciation: 1349000000.00
8157.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1349000000.00
8157.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18092055.00
8157.T income_statement (annual, 2025-03-31) — Diluted EPS: 263.32
8157.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4764000000.00
8157.T income_statement (annual, 2025-03-31) — EBIT: 6936000000.00
8157.T income_statement (annual, 2025-03-31) — EBITDA: 8285000000.00
8157.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8157.T cash_flow (annual, 2025-03-31) — End Cash Position: 38703000000.00
8157.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2595000000.00
8157.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2104000000.00
8157.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -190000000.00
8157.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2541000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2541000000.00
8157.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20581000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20581000000.00
8157.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4961000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4961000000.00
8157.T income_statement (annual, 2025-03-31) — Gross Profit: 22665000000.00
8157.T income_statement (annual, 2025-03-31) — Interest Expense: 88000000.00
8157.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 88000000.00
8157.T income_statement (annual, 2025-03-31) — Interest Income: 20000000.00