speb/financial-data huggingface dataset:
1808.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6382000000.00
1808.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 274537000.00
1808.T income_statement (annual, 2023-03-31) — Diluted EPS: 216.10
1808.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 59326000000.00
1808.T income_statement (annual, 2023-03-31) — EBIT: 89261000000.00
1808.T income_statement (annual, 2023-03-31) — EBITDA: 95643000000.00
1808.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 39000000.00
1808.T cash_flow (annual, 2023-03-31) — End Cash Position: 208333000000.00
1808.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 50785000000.00
1808.T balance_sheet (annual, 2023-03-31) — Finished Goods: 247281000000.00
1808.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -87356000000.00
1808.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 580000000.00
1808.T balance_sheet (annual, 2023-03-31) — Goodwill: 2184000000.00
1808.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10163000000.00
1808.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 169150000000.00
1808.T balance_sheet (annual, 2023-03-31) — Gross PPE: 245706000000.00
1808.T income_statement (annual, 2023-03-31) — Gross Profit: 161309000000.00
1808.T income_statement (annual, 2023-03-31) — Interest Expense: 1919000000.00
1808.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1919000000.00
1808.T income_statement (annual, 2023-03-31) — Interest Income: 97000000.00
1808.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 97000000.00
1808.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1888000000.00
1808.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 470000000.00
1808.T balance_sheet (annual, 2023-03-31) — Inventory: 471933000000.00
1808.T balance_sheet (annual, 2023-03-31) — Invested Capital: 845584000000.00
1808.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -55446000000.00
1808.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61218000000.00
1808.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80000000000.00
1808.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 116645000000.00
1808.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 330000000000.00
1808.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 330000000000.00
1808.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80000000000.00
1808.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -31841000000.00
1808.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2819000000.00
1808.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11131000000.00
1808.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4000000.00
1808.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1808.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3538000000.00
1808.T balance_sheet (annual, 2023-03-31) — Net Debt: 184856000000.00
1808.T income_statement (annual, 2023-03-31) — Net Income: 59326000000.00
1808.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 59326000000.00
1808.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 59326000000.00
1808.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 59326000000.00
1808.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 59326000000.00
1808.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87342000000.00
1808.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 59326000000.00
1808.T income_statement (annual, 2023-03-31) — Net Interest Income: -3308000000.00
1808.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -18323000000.00
1808.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 79659000000.00
1808.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 48159000000.00
1808.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3308000000.00
1808.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1739000000.00
1808.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -490000000.00
1808.T balance_sheet (annual, 2023-03-31) — Net PPE: 211618000000.00
1808.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35387000000.00
1808.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 31500000000.00
1808.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 443921000000.00
1808.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10751000000.00
1808.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
1808.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6180000000.00
1808.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 96566000000.00
1808.T income_statement (annual, 2023-03-31) — Normalized Income: 59952936616.98
1808.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -51909000000.00
1808.T income_statement (annual, 2023-03-31) — Operating Income: 90162000000.00
1808.T income_statement (annual, 2023-03-31) — Operating Revenue: 1027276000000.00
1808.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 272511397.00
1808.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16859000000.00
1808.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 138476000000.00
1808.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7979000000.00
1808.T balance_sheet (annual, 2023-03-31) — Other Inventories: 224652000000.00
1808.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -12223000000.00
1808.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13057000000.00
1808.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 26199000000.00
1808.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1050000000.00
1808.T balance_sheet (annual, 2023-03-31) — Other Properties: 1219000000.00
1808.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4613000000.00
1808.T income_statement (annual, 2023-03-31) — Other Special Charges: 89000000.00
1808.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1808.T balance_sheet (annual, 2023-03-31) — Payables: 112398000000.00
1808.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5695000000.00
1808.T income_statement (annual, 2023-03-31) — Pretax Income: 87342000000.00
1808.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1808.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19024000000.00
1808.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35447000000.00
1808.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 865968000000.00
1808.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6382000000.00
1808.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -31841000000.00
1808.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3538000000.00
1808.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 427878000000.00
1808.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 701000000.00
1808.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 60000000.00
1808.T balance_sheet (annual, 2023-03-31) — Share Issued: 300794397.00
1808.T income_statement (annual, 2023-03-31) — Special Income Charges: -436000000.00
1808.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 454084000000.00
1808.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 443921000000.00
1808.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -296063383.02
1808.T income_statement (annual, 2023-03-31) — Tax Provision: 28016000000.00
1808.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1808.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28126000000.00
1808.T balance_sheet (annual, 2023-03-31) — Total Assets: 1198105000000.00
1808.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 784084000000.00
1808.T balance_sheet (annual, 2023-03-31) — Total Debt: 391500000000.00
1808.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 454088000000.00
1808.T income_statement (annual, 2023-03-31) — Total Expenses: 937115000000.00
1808.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 744017000000.00
1808.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 328906000000.00
1808.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 365215000000.00
1808.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 90162000000.00
1808.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1486000000.00
1808.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19152000000.00
1808.T income_statement (annual, 2023-03-31) — Total Unusual Items: -923000000.00
1808.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -923000000.00
1808.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 28283000.00
1808.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37630000000.00
1808.T balance_sheet (annual, 2023-03-31) — Working Capital: 490397000000.00
1808.T income_statement (annual, 2023-03-31) — Write Off: 347000000.00
1808.T income_statement (annual, 2024-03-31) — +Operating Expense: 74862000000.00
1808.T income_statement (annual, 2024-03-31) — +Total Revenue: 1094421000000.00
1808.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 100694000000.00
1808.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 148526000000.00
1808.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34566000000.00
1808.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7373000000.00
1808.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 203000000.00
1808.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 91444000000.00
1808.T income_statement (annual, 2024-03-31) — Basic Average Shares: 272757362.00
1808.T income_statement (annual, 2024-03-31) — Basic EPS: 205.45
1808.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 208333000000.00
1808.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 95784000000.00
1808.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24158000000.00
1808.T balance_sheet (annual, 2024-03-31) — Capital Stock: 57500000000.00
1808.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 284129000000.00
1808.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 286384000000.00
1808.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -22209000000.00
1808.T cash_flow (annual, 2024-03-31) — Change In Inventory: -41395000000.00
1808.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17864000000.00
1808.T cash_flow (annual, 2024-03-31) — Change In Payable: 16717000000.00
1808.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 31807000000.00
1808.T cash_flow (annual, 2024-03-31) — Change In Receivables: 20558000000.00
1808.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 45731000000.00
1808.T cash_flow (annual, 2024-03-31) — Changes In Cash: 74424000000.00
1808.T balance_sheet (annual, 2024-03-31) — Common Stock: 57500000000.00
1808.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 511246000000.00
1808.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
1808.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8251000000.00
1808.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 933811000000.00
1808.T balance_sheet (annual, 2024-03-31) — Current Assets: 1021700000000.00
1808.T balance_sheet (annual, 2024-03-31) — Current Debt: 10000000000.00
1808.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
1808.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 394383000000.00
1808.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5548000000.00
1808.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29362000000.00
1808.T cash_flow (annual, 2024-03-31) — Depreciation: 7446000000.00
1808.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7649000000.00
1808.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 272757362.00
1808.T income_statement (annual, 2024-03-31) — Diluted EPS: 205.45
1808.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56038000000.00
1808.T income_statement (annual, 2024-03-31) — EBIT: 85292000000.00
1808.T income_statement (annual, 2024-03-31) — EBITDA: 92941000000.00
1808.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 736000000.00
1808.T cash_flow (annual, 2024-03-31) — End Cash Position: 283493000000.00
1808.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -753000000.00
1808.T balance_sheet (annual, 2024-03-31) — Finished Goods: 299388000000.00
1808.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 90865000000.00
1808.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25000000.00
1808.T balance_sheet (annual, 2024-03-31) — Goodwill: 1981000000.00
1808.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11036000000.00
1808.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 148526000000.00
1808.T balance_sheet (annual, 2024-03-31) — Gross PPE: 210192000000.00
1808.T income_statement (annual, 2024-03-31) — Gross Profit: 160610000000.00
1808.T income_statement (annual, 2024-03-31) — Interest Expense: 2450000000.00
1808.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2450000000.00
1808.T income_statement (annual, 2024-03-31) — Interest Income: 211000000.00
1808.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 211000000.00
1808.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2379000000.00
1808.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 658000000.00
1808.T balance_sheet (annual, 2024-03-31) — Inventory: 565544000000.00
1808.T balance_sheet (annual, 2024-03-31) — Invested Capital: 926246000000.00
1808.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39846000000.00
1808.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 91444000000.00
1808.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 85000000000.00
1808.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 91774000000.00
1808.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 405000000000.00
1808.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 405000000000.00
1808.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 85000000000.00
1808.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30000000000.00
1808.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2990000000.00
1808.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13191000000.00
1808.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1808.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
1808.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
1808.T balance_sheet (annual, 2024-03-31) — Net Debt: 130871000000.00
1808.T income_statement (annual, 2024-03-31) — Net Income: 56038000000.00
1808.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56038000000.00
1808.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 56039000000.00
1808.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56038000000.00
1808.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56038000000.00
1808.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 82842000000.00
1808.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 56039000000.00
1808.T income_statement (annual, 2024-03-31) — Net Interest Income: -4038000000.00
1808.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15148000000.00
1808.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23500000000.00
1808.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 55000000000.00
1808.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4038000000.00
1808.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2039000000.00
1808.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -52000000.00
1808.T balance_sheet (annual, 2024-03-31) — Net PPE: 175625000000.00
1808.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24004000000.00
1808.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -31500000000.00
1808.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 500210000000.00
1808.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5545000000.00
1808.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
1808.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6685000000.00
1808.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 93434000000.00
1808.T income_statement (annual, 2024-03-31) — Normalized Income: 56371268000.00
1808.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 115023000000.00
1808.T income_statement (annual, 2024-03-31) — Operating Income: 85748000000.00
1808.T income_statement (annual, 2024-03-31) — Operating Revenue: 1094421000000.00
1808.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 272784787.00
1808.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 21246000000.00
1808.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 167129000000.00
1808.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9055000000.00
1808.T balance_sheet (annual, 2024-03-31) — Other Inventories: 266156000000.00
1808.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10964000000.00
1808.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12967000000.00
1808.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30916000000.00
1808.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1177000000.00
1808.T balance_sheet (annual, 2024-03-31) — Other Properties: 1192000000.00
1808.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2255000000.00
1808.T income_statement (annual, 2024-03-31) — Other Special Charges: 22000000.00
1808.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1808.T balance_sheet (annual, 2024-03-31) — Payables: 116547000000.00
1808.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6227000000.00
1808.T income_statement (annual, 2024-03-31) — Pretax Income: 82842000000.00
1808.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1808.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16335000000.00
1808.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24158000000.00
1808.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 933811000000.00
1808.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7649000000.00
1808.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000000.00
1808.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
1808.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 461707000000.00
1808.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1187000000.00
1808.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 154000000.00
1808.T balance_sheet (annual, 2024-03-31) — Share Issued: 300794397.00
1808.T income_statement (annual, 2024-03-31) — Special Income Charges: -493000000.00
1808.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 511246000000.00
1808.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 500210000000.00
1808.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -159732000.00
1808.T income_statement (annual, 2024-03-31) — Tax Provision: 26803000000.00
1808.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1808.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32022000000.00
1808.T balance_sheet (annual, 2024-03-31) — Total Assets: 1351231000000.00
1808.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 916246000000.00
1808.T balance_sheet (annual, 2024-03-31) — Total Debt: 415000000000.00
1808.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 511246000000.00
1808.T income_statement (annual, 2024-03-31) — Total Expenses: 1008673000000.00
1808.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 839985000000.00
1808.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 329530000000.00
1808.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 445602000000.00
1808.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 85747000000.00
1808.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1799000000.00
1808.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15853000000.00
1808.T income_statement (annual, 2024-03-31) — Total Unusual Items: -493000000.00
1808.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -493000000.00
1808.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 28009610.00
1808.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 37233000000.00
1808.T balance_sheet (annual, 2024-03-31) — Working Capital: 627317000000.00
1808.T income_statement (annual, 2024-03-31) — Write Off: 471000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 91325000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 120270000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -36884000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7373000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 97776000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 98402000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 57500000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 193636000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 195406000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 57500000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 529958000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12182000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 913817000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30000000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30000000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 308412000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5057000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 30238000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 260038000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1879000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11412000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 120270000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 217530000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Inventory: 570950000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 934958000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 97776000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 91680000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 375000000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 375000000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5013000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13892000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 211364000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 180646000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 518546000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6130000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6803000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 273044526.00
1808.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 27191000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 89425000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9533000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 310912000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12783000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32160000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1374000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1770000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Payables: 103697000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6162000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1808.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 468588000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 300794397.00
1808.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 529958000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 518546000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1257357000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 904958000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 405000000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 529958000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 727399000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 343539000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 418987000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12372000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27749871.00
1808.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36857000000.00
1808.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 605405000000.00
1808.T income_statement (annual, 2025-03-31) — +Operating Expense: 81825000000.00
1808.T income_statement (annual, 2025-03-31) — +Total Revenue: 1177353000000.00
1808.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 105413000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 105413000000.00
1808.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 148607000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148607000000.00
1808.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36439000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36439000000.00
1808.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7373000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7373000000.00
1808.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 203000000.00
1808.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 102774000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 102774000000.00
1808.T income_statement (annual, 2025-03-31) — Basic Average Shares: 272979398.00
1808.T income_statement (annual, 2025-03-31) — Basic EPS: 126.20
1808.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 283493000000.00
1808.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 77922000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 77922000000.00
1808.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20661000000.00
1808.T balance_sheet (annual, 2025-03-31) — Capital Stock: 57500000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57500000000.00
1808.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 235976000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 235976000000.00
1808.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 239281000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 239281000000.00
1808.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23597000000.00
1808.T cash_flow (annual, 2025-03-31) — Change In Inventory: -49704000000.00
1808.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3163000000.00
1808.T cash_flow (annual, 2025-03-31) — Change In Payable: -25990000000.00
1808.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 11659000000.00
1808.T cash_flow (annual, 2025-03-31) — Change In Receivables: -212000000.00
1808.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -64352000000.00
1808.T cash_flow (annual, 2025-03-31) — Changes In Cash: -49101000000.00
1808.T balance_sheet (annual, 2025-03-31) — Common Stock: 57500000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 57500000000.00
1808.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 532033000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 532033000000.00
1808.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -545000000.00
1808.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8649000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8649000000.00
1808.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1010828000000.00
1808.T balance_sheet (annual, 2025-03-31) — Current Assets: 1053200000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1053200000000.00
1808.T balance_sheet (annual, 2025-03-31) — Current Debt: 75000000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 75000000000.00
1808.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 75000000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75000000000.00
1808.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 442824000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 442824000000.00
1808.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5690000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5690000000.00
1808.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 28471000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 28471000000.00
1808.T cash_flow (annual, 2025-03-31) — Depreciation: 7999000000.00
1808.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8202000000.00
1808.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 272979398.00
1808.T income_statement (annual, 2025-03-31) — Diluted EPS: 126.20
1808.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34450000000.00
1808.T income_statement (annual, 2025-03-31) — EBIT: 64241000000.00
1808.T income_statement (annual, 2025-03-31) — EBITDA: 72443000000.00
1808.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1407000000.00
1808.T cash_flow (annual, 2025-03-31) — End Cash Position: 235798000000.00
1808.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20545000000.00
1808.T balance_sheet (annual, 2025-03-31) — Finished Goods: 349691000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 349691000000.00
1808.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -16745000000.00
1808.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2851000000.00
1808.T balance_sheet (annual, 2025-03-31) — Goodwill: 1778000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1778000000.00
1808.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12405000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12405000000.00
1808.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 148607000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 148607000000.00
1808.T balance_sheet (annual, 2025-03-31) — Gross PPE: 180323000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 180323000000.00
1808.T income_statement (annual, 2025-03-31) — Gross Profit: 166525000000.00
1808.T income_statement (annual, 2025-03-31) — Interest Expense: 3549000000.00
1808.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3549000000.00
1808.T income_statement (annual, 2025-03-31) — Interest Income: 346000000.00
1808.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 346000000.00
1808.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3511000000.00
1808.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3147000000.00
1808.T balance_sheet (annual, 2025-03-31) — Inventory: 645202000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Inventory: 645202000000.00
1808.T balance_sheet (annual, 2025-03-31) — Invested Capital: 952033000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 952033000000.00
1808.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32472000000.00
1808.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 102774000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 102774000000.00
1808.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1808.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 79421000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 79421000000.00
1808.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 345000000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 345000000000.00
1808.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 345000000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 345000000000.00
1808.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1808.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10000000000.00
1808.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6419000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6419000000.00
1808.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12898000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12898000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1808.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -545000000.00
1808.T balance_sheet (annual, 2025-03-31) — Net Debt: 184024000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 184024000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 149000000.00
1808.T income_statement (annual, 2025-03-31) — Net Income: 34450000000.00
1808.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34450000000.00
1808.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 34451000000.00
1808.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34450000000.00
1808.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34450000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 60692000000.00
1808.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 34450000000.00
1808.T income_statement (annual, 2025-03-31) — Net Interest Income: -4434000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10143000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5000000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10000000000.00
1808.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4434000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1403000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -279000000.00
1808.T balance_sheet (annual, 2025-03-31) — Net PPE: 143883000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 143883000000.00
1808.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -20633000000.00
1808.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 15000000000.00
1808.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 519628000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 519628000000.00
1808.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6794000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6794000000.00
1808.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
1808.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7229000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7229000000.00
1808.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 95161000000.00
1808.T income_statement (annual, 2025-03-31) — Normalized Income: 51897424000.00
1808.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3916000000.00
1808.T income_statement (annual, 2025-03-31) — Operating Income: 84700000000.00
1808.T income_statement (annual, 2025-03-31) — Operating Revenue: 1177353000000.00
1808.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 272752643.00
1808.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 272752643.00
1808.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1808.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 20110000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20110000000.00
1808.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 151259000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 151259000000.00
1808.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10627000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10627000000.00
1808.T balance_sheet (annual, 2025-03-31) — Other Inventories: 295511000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 295511000000.00
1808.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2262000000.00
1808.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13193000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13193000000.00
1808.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31687000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31687000000.00
1808.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1116000000.00
1808.T balance_sheet (annual, 2025-03-31) — Other Properties: 1433000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1433000000.00
1808.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3305000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3305000000.00
1808.T income_statement (annual, 2025-03-31) — Other Special Charges: 3058000000.00
1808.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1808.T balance_sheet (annual, 2025-03-31) — Payables: 120233000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Payables: 120233000000.00
1808.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7028000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7028000000.00
1808.T income_statement (annual, 2025-03-31) — Pretax Income: 60692000000.00
1808.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1808.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1808.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1808.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15292000000.00
1808.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20661000000.00
1808.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1010828000000.00
1808.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8202000000.00
1808.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10000000000.00
1808.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -545000000.00
1808.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 472561000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 472561000000.00
1808.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5149000000.00
1808.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 28000000.00
1808.T balance_sheet (annual, 2025-03-31) — Share Issued: 300794397.00
1808.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 300794397.00
1808.T income_statement (annual, 2025-03-31) — Special Income Charges: -19919000000.00
1808.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 532033000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 532033000000.00
1808.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 519628000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 519628000000.00
1808.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5270576000.00
1808.T income_statement (annual, 2025-03-31) — Tax Provision: 26241000000.00
1808.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1808.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25963000000.00
1808.T balance_sheet (annual, 2025-03-31) — Total Assets: 1365203000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1365203000000.00
1808.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 877033000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 877033000000.00
1808.T balance_sheet (annual, 2025-03-31) — Total Debt: 420000000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 420000000000.00
1808.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 532033000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 532033000000.00
1808.T income_statement (annual, 2025-03-31) — Total Expenses: 1092653000000.00
1808.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 833170000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 833170000000.00
1808.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 312003000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 312003000000.00
1808.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 390346000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 390346000000.00
1808.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 84701000000.00
1808.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1231000000.00
1808.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14820000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14820000000.00
1808.T income_statement (annual, 2025-03-31) — Total Unusual Items: -22718000000.00
1808.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22718000000.00
1808.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 28041754.00
1808.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28041754.00
1808.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37398000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37398000000.00
1808.T balance_sheet (annual, 2025-03-31) — Working Capital: 610376000000.00
1808.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 610376000000.00
1808.T income_statement (annual, 2025-03-31) — Write Off: 16861000000.00
1808.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 272615451.00
1808.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.34
1808.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 272615451.00
1808.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.34
1808.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 95353000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 126902000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44843000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7625000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 107696000000.00
1808.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 267462528.00
1808.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 86060000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57500000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 247798000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248663000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 57500000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 526761000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14304000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1031704000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 64712000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64712000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 410549000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5197000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 29372000000.00
1808.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 267462528.00
1808.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 309640000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1676000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13248000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 126902000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 203825000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Inventory: 628036000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 971890000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 107696000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 81828000000.00
1808.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 380417000000.00