speb/financial-data huggingface dataset:
8844.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2000000.00
8844.T balance_sheet (annual, 2022-03-31) — Other Payable: 2900000000.00
8844.T balance_sheet (annual, 2022-03-31) — Other Properties: 1156000000.00
8844.T income_statement (annual, 2022-03-31) — Other Special Charges: 7000000.00
8844.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8844.T balance_sheet (annual, 2022-03-31) — Payables: 8222000000.00
8844.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000000.00
8844.T income_statement (annual, 2022-03-31) — Pretax Income: 2518000000.00
8844.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8844.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -70000000.00
8844.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -150000000.00
8844.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -463000000.00
8844.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89924000000.00
8844.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 251000000.00
8844.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24124000000.00
8844.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8844.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26846000000.00
8844.T balance_sheet (annual, 2022-03-31) — Share Issued: 33911219.00
8844.T income_statement (annual, 2022-03-31) — Special Income Charges: -90000000.00
8844.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36026000000.00
8844.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35762000000.00
8844.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30240000.00
8844.T income_statement (annual, 2022-03-31) — Tax Provision: 845000000.00
8844.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8844.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -414000000.00
8844.T balance_sheet (annual, 2022-03-31) — Total Assets: 145210000000.00
8844.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69799000000.00
8844.T balance_sheet (annual, 2022-03-31) — Total Debt: 81533000000.00
8844.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36606000000.00
8844.T income_statement (annual, 2022-03-31) — Total Expenses: 103997000000.00
8844.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 108604000000.00
8844.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10155000000.00
8844.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37842000000.00
8844.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3351000000.00
8844.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 286000000.00
8844.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 443000000.00
8844.T income_statement (annual, 2022-03-31) — Total Unusual Items: -90000000.00
8844.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -90000000.00
8844.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26808.00
8844.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13000000.00
8844.T balance_sheet (annual, 2022-03-31) — Working Capital: 64290000000.00
8844.T income_statement (annual, 2022-03-31) — Write Off: 83000000.00
8844.T income_statement (annual, 2023-03-31) — +Operating Expense: 15199000000.00
8844.T income_statement (annual, 2023-03-31) — +Total Revenue: 123374000000.00
8844.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7081000000.00
8844.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3497000000.00
8844.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -937000000.00
8844.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5808000000.00
8844.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1132000000.00
8844.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33639659.00
8844.T income_statement (annual, 2023-03-31) — Basic EPS: 104.78
8844.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33049000000.00
8844.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1073000000.00
8844.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -689000000.00
8844.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
8844.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33544000000.00
8844.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33544000000.00
8844.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -237000000.00
8844.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8834000000.00
8844.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 549000000.00
8844.T cash_flow (annual, 2023-03-31) — Change In Payable: 2312000000.00
8844.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -465000000.00
8844.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1768000000.00
8844.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7418000000.00
8844.T cash_flow (annual, 2023-03-31) — Changes In Cash: 503000000.00
8844.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
8844.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40853000000.00
8844.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -58000000.00
8844.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 103249000000.00
8844.T balance_sheet (annual, 2023-03-31) — Current Assets: 146253000000.00
8844.T balance_sheet (annual, 2023-03-31) — Current Debt: 43436000000.00
8844.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 43436000000.00
8844.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67311000000.00
8844.T cash_flow (annual, 2023-03-31) — Depreciation: 275000000.00
8844.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 275000000.00
8844.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33639659.00
8844.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.78
8844.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3524000000.00
8844.T income_statement (annual, 2023-03-31) — EBIT: 3571000000.00
8844.T income_statement (annual, 2023-03-31) — EBITDA: 3846000000.00
8844.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12000000.00
8844.T cash_flow (annual, 2023-03-31) — End Cash Position: 33540000000.00
8844.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3885000000.00
8844.T balance_sheet (annual, 2023-03-31) — Finished Goods: 105729000000.00
8844.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3437000000.00
8844.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1280000000.00
8844.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 517000000.00
8844.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3497000000.00
8844.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2334000000.00
8844.T income_statement (annual, 2023-03-31) — Gross Profit: 20124000000.00
8844.T income_statement (annual, 2023-03-31) — Interest Expense: 567000000.00
8844.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 567000000.00
8844.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
8844.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
8844.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -569000000.00
8844.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 515000000.00
8844.T balance_sheet (annual, 2023-03-31) — Inventory: 105843000000.00
8844.T balance_sheet (annual, 2023-03-31) — Invested Capital: 128851000000.00
8844.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -634000000.00
8844.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1132000000.00
8844.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 35477000000.00
8844.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 44562000000.00
8844.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44562000000.00
8844.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 35477000000.00
8844.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29708000000.00
8844.T balance_sheet (annual, 2023-03-31) — Minority Interest: 659000000.00
8844.T income_statement (annual, 2023-03-31) — Minority Interests: -92000000.00
8844.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -58000000.00
8844.T balance_sheet (annual, 2023-03-31) — Net Debt: 54454000000.00
8844.T income_statement (annual, 2023-03-31) — Net Income: 3524000000.00
8844.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3524000000.00
8844.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3616000000.00
8844.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3524000000.00
8844.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3524000000.00
8844.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3004000000.00
8844.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3616000000.00
8844.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -322000000.00
8844.T income_statement (annual, 2023-03-31) — Net Interest Income: -955000000.00
8844.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8844.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6280000000.00
8844.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5769000000.00
8844.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -955000000.00
8844.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2100000000.00
8844.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 55000000.00
8844.T balance_sheet (annual, 2023-03-31) — Net PPE: 1397000000.00
8844.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -367000000.00
8844.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 511000000.00
8844.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40336000000.00
8844.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1832000000.00
8844.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5306000000.00
8844.T income_statement (annual, 2023-03-31) — Normalized Income: 4686160000.00
8844.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2748000000.00
8844.T income_statement (annual, 2023-03-31) — Operating Income: 4925000000.00
8844.T income_statement (annual, 2023-03-31) — Operating Revenue: 123374000000.00
8844.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33901806.00
8844.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3369000000.00
8844.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12701000000.00
8844.T balance_sheet (annual, 2023-03-31) — Other Inventories: 114000000.00
8844.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 660000000.00
8844.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6186000000.00
8844.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3999000000.00
8844.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -73000000.00
8844.T balance_sheet (annual, 2023-03-31) — Other Payable: 2900000000.00
8844.T balance_sheet (annual, 2023-03-31) — Other Properties: 1261000000.00
8844.T income_statement (annual, 2023-03-31) — Other Special Charges: 1280000000.00
8844.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8844.T balance_sheet (annual, 2023-03-31) — Payables: 10078000000.00
8844.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1096000000.00
8844.T income_statement (annual, 2023-03-31) — Pretax Income: 3004000000.00
8844.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8844.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -322000000.00
8844.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8844.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -367000000.00
8844.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 103249000000.00
8844.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 275000000.00
8844.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29708000000.00
8844.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -58000000.00
8844.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30134000000.00
8844.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8844.T balance_sheet (annual, 2023-03-31) — Share Issued: 33911219.00
8844.T income_statement (annual, 2023-03-31) — Special Income Charges: -1460000000.00
8844.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40853000000.00
8844.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40336000000.00
8844.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -297840000.00
8844.T income_statement (annual, 2023-03-31) — Tax Provision: -612000000.00
8844.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
8844.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -439000000.00
8844.T balance_sheet (annual, 2023-03-31) — Total Assets: 157384000000.00
8844.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 85415000000.00
8844.T balance_sheet (annual, 2023-03-31) — Total Debt: 87998000000.00
8844.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41512000000.00
8844.T income_statement (annual, 2023-03-31) — Total Expenses: 118448000000.00
8844.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 115872000000.00
8844.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11130000000.00
8844.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 48561000000.00
8844.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4924000000.00
8844.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 393000000.00
8844.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97000000.00
8844.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1460000000.00
8844.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1460000000.00
8844.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9413.00
8844.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000000.00
8844.T balance_sheet (annual, 2023-03-31) — Working Capital: 78942000000.00
8844.T income_statement (annual, 2023-03-31) — Write Off: 180000000.00
8844.T income_statement (annual, 2024-03-31) — +Operating Expense: 16244000000.00
8844.T income_statement (annual, 2024-03-31) — +Total Revenue: 124588000000.00
8844.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2580000000.00
8844.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3764000000.00
8844.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1059000000.00
8844.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5810000000.00
8844.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1256000000.00
8844.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33870774.00
8844.T income_statement (annual, 2024-03-31) — Basic EPS: 126.33
8844.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33540000000.00
8844.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1097000000.00
8844.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -151000000.00
8844.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
8844.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34398000000.00
8844.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34398000000.00
8844.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -643000000.00
8844.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7891000000.00
8844.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 149000000.00
8844.T cash_flow (annual, 2024-03-31) — Change In Payable: -2230000000.00
8844.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5634000000.00
8844.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -15614000000.00
8844.T cash_flow (annual, 2024-03-31) — Changes In Cash: 763000000.00
8844.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
8844.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44628000000.00
8844.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -29000000.00
8844.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 100921000000.00
8844.T balance_sheet (annual, 2024-03-31) — Current Assets: 161999000000.00
8844.T balance_sheet (annual, 2024-03-31) — Current Debt: 50906000000.00
8844.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 50906000000.00
8844.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 74108000000.00
8844.T cash_flow (annual, 2024-03-31) — Depreciation: 320000000.00
8844.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 320000000.00
8844.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33863690.00
8844.T income_statement (annual, 2024-03-31) — Diluted EPS: 126.33
8844.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4278000000.00
8844.T income_statement (annual, 2024-03-31) — EBIT: 7302000000.00
8844.T income_statement (annual, 2024-03-31) — EBITDA: 7622000000.00
8844.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 77000000.00
8844.T cash_flow (annual, 2024-03-31) — End Cash Position: 34381000000.00
8844.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11033000000.00
8844.T balance_sheet (annual, 2024-03-31) — Finished Goods: 114236000000.00
8844.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -9465000000.00
8844.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8844.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 474000000.00
8844.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3764000000.00
8844.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2336000000.00
8844.T income_statement (annual, 2024-03-31) — Gross Profit: 23667000000.00
8844.T income_statement (annual, 2024-03-31) — Interest Expense: 629000000.00
8844.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 629000000.00
8844.T income_statement (annual, 2024-03-31) — Interest Income: 26000000.00
8844.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000000.00
8844.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -624000000.00
8844.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45000000.00
8844.T balance_sheet (annual, 2024-03-31) — Inventory: 114363000000.00
8844.T balance_sheet (annual, 2024-03-31) — Invested Capital: 142760000000.00
8844.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -956000000.00
8844.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1256000000.00
8844.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 38872000000.00
8844.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 47226000000.00
8844.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47226000000.00
8844.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 38872000000.00
8844.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -22423000000.00
8844.T balance_sheet (annual, 2024-03-31) — Minority Interest: 974000000.00
8844.T income_statement (annual, 2024-03-31) — Minority Interests: 33000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8844.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -29000000.00
8844.T balance_sheet (annual, 2024-03-31) — Net Debt: 63734000000.00
8844.T income_statement (annual, 2024-03-31) — Net Income: 4278000000.00
8844.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4278000000.00
8844.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4246000000.00
8844.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4278000000.00
8844.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4278000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6673000000.00
8844.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4245000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -86000000.00
8844.T income_statement (annual, 2024-03-31) — Net Interest Income: -904000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -213000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9676000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16449000000.00
8844.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -904000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2029000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 88000000.00
8844.T balance_sheet (annual, 2024-03-31) — Net PPE: 1276000000.00
8844.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -65000000.00
8844.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6773000000.00
8844.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44154000000.00
8844.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1331000000.00
8844.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7629000000.00
8844.T income_statement (annual, 2024-03-31) — Normalized Income: 4282452000.00
8844.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9314000000.00
8844.T income_statement (annual, 2024-03-31) — Operating Income: 7423000000.00
8844.T income_statement (annual, 2024-03-31) — Operating Revenue: 124588000000.00
8844.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33877137.00
8844.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8844.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9474000000.00
8844.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15327000000.00
8844.T balance_sheet (annual, 2024-03-31) — Other Inventories: 127000000.00
8844.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -67000000.00
8844.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6242000000.00
8844.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6397000000.00
8844.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 94000000.00
8844.T balance_sheet (annual, 2024-03-31) — Other Payable: 2000000000.00
8844.T balance_sheet (annual, 2024-03-31) — Other Properties: 1239000000.00
8844.T income_statement (annual, 2024-03-31) — Other Special Charges: 7000000.00
8844.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8844.T balance_sheet (annual, 2024-03-31) — Payables: 6616000000.00
8844.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1259000000.00
8844.T income_statement (annual, 2024-03-31) — Pretax Income: 6673000000.00
8844.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8844.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -86000000.00
8844.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -213000000.00
8844.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -65000000.00
8844.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 100921000000.00
8844.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 320000000.00
8844.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22423000000.00
8844.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -29000000.00
8844.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33769000000.00
8844.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8844.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
8844.T balance_sheet (annual, 2024-03-31) — Share Issued: 33911219.00
8844.T income_statement (annual, 2024-03-31) — Special Income Charges: -7000000.00
8844.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44628000000.00
8844.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44154000000.00
8844.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2548000.00
8844.T income_statement (annual, 2024-03-31) — Tax Provision: 2427000000.00
8844.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
8844.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8000000.00
8844.T balance_sheet (annual, 2024-03-31) — Total Assets: 173333000000.00
8844.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 91854000000.00
8844.T balance_sheet (annual, 2024-03-31) — Total Debt: 98132000000.00
8844.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45602000000.00
8844.T income_statement (annual, 2024-03-31) — Total Expenses: 117165000000.00
8844.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 127731000000.00
8844.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11331000000.00
8844.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53623000000.00
8844.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7422000000.00
8844.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 301000000.00
8844.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2036000000.00
8844.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7000000.00
8844.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
8844.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 34082.00
8844.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17000000.00
8844.T balance_sheet (annual, 2024-03-31) — Working Capital: 87891000000.00
8844.T income_statement (annual, 2024-03-31) — Write Off: -23000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3235000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3211000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5815000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1298000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33082000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33082000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48172000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 161621000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 53109000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 53109000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74487000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 120796000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 533000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3211000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Inventory: 121049000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 145813000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1298000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 44532000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 44532000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1241000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 64559000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1371000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47639000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1182000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33891412.00
8844.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4279000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13195000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 253000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5783000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4094000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2000000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Payables: 7195000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 988000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 36765000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33911219.00
8844.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48172000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47639000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 172526000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 92704000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 97641000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 49413000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123113000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10903000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48626000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1960000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19807.00
8844.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10000000.00
8844.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 87134000000.00
8844.T income_statement (annual, 2025-03-31) — +Operating Expense: 17853000000.00
8844.T income_statement (annual, 2025-03-31) — +Total Revenue: 129528000000.00
8844.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3354000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3354000000.00
8844.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3964000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3964000000.00
8844.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1143000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1143000000.00
8844.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5815000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5815000000.00
8844.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1543000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1543000000.00
8844.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33891165.00
8844.T income_statement (annual, 2025-03-31) — Basic EPS: 157.06
8844.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34381000000.00
8844.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1344000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1344000000.00
8844.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -698000000.00
8844.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
8844.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27928000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27928000000.00
8844.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27928000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27928000000.00
8844.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -810000000.00
8844.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10999000000.00
8844.T cash_flow (annual, 2025-03-31) — Change In Payable: -703000000.00
8844.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2764000000.00
8844.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8413000000.00
8844.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6552000000.00
8844.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
8844.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49314000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49314000000.00
8844.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8844.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 102222000000.00
8844.T balance_sheet (annual, 2025-03-31) — Current Assets: 164599000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 164599000000.00
8844.T balance_sheet (annual, 2025-03-31) — Current Debt: 45718000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 45718000000.00
8844.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45718000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45718000000.00
8844.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 66994000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66994000000.00
8844.T cash_flow (annual, 2025-03-31) — Depreciation: 341000000.00
8844.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 341000000.00
8844.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33891165.00
8844.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.06
8844.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5323000000.00
8844.T income_statement (annual, 2025-03-31) — EBIT: 9030000000.00
8844.T income_statement (annual, 2025-03-31) — EBITDA: 9371000000.00
8844.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -60000000.00
8844.T cash_flow (annual, 2025-03-31) — End Cash Position: 27767000000.00
8844.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1983000000.00
8844.T balance_sheet (annual, 2025-03-31) — Finished Goods: 125482000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 125482000000.00
8844.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4242000000.00
8844.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -25000000.00
8844.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -23000000.00
8844.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8844.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8844.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 794000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 794000000.00
8844.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3964000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3964000000.00
8844.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2739000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2739000000.00
8844.T income_statement (annual, 2025-03-31) — Gross Profit: 27305000000.00
8844.T income_statement (annual, 2025-03-31) — Interest Expense: 1053000000.00
8844.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1053000000.00
8844.T income_statement (annual, 2025-03-31) — Interest Income: 86000000.00
8844.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 86000000.00
8844.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1049000000.00
8844.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 80000000.00
8844.T balance_sheet (annual, 2025-03-31) — Inventory: 125547000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Inventory: 125547000000.00
8844.T balance_sheet (annual, 2025-03-31) — Invested Capital: 149652000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 149652000000.00
8844.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1025000000.00
8844.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1543000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1543000000.00
8844.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 35507000000.00
8844.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 252000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 252000000.00
8844.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 54620000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 54620000000.00
8844.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54620000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54620000000.00
8844.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 35507000000.00
8844.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29914000000.00
8844.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1004000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1004000000.00
8844.T income_statement (annual, 2025-03-31) — Minority Interests: 392000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 31000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8844.T balance_sheet (annual, 2025-03-31) — Net Debt: 72410000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 72410000000.00
8844.T income_statement (annual, 2025-03-31) — Net Income: 5323000000.00
8844.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5323000000.00
8844.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4930000000.00
8844.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5323000000.00
8844.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5323000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7977000000.00
8844.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4930000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -416000000.00
8844.T income_statement (annual, 2025-03-31) — Net Interest Income: -1369000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -202000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1849000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5593000000.00
8844.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1369000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3022000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -141000000.00
8844.T balance_sheet (annual, 2025-03-31) — Net PPE: 1596000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1596000000.00
8844.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -282000000.00
8844.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3744000000.00
8844.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48520000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48520000000.00
8844.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1421000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1421000000.00
8844.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9337000000.00
8844.T income_statement (annual, 2025-03-31) — Normalized Income: 5301988000.00
8844.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3544000000.00
8844.T income_statement (annual, 2025-03-31) — Operating Income: 9452000000.00
8844.T income_statement (annual, 2025-03-31) — Operating Revenue: 129528000000.00
8844.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33891412.00
8844.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33891165.00
8844.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8844.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7160000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7160000000.00
8844.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11994000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11994000000.00
8844.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 794000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 794000000.00
8844.T balance_sheet (annual, 2025-03-31) — Other Inventories: 65000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 65000000.00
8844.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 448000000.00
8844.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6139000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6139000000.00
8844.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4917000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4917000000.00
8844.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -224000000.00
8844.T balance_sheet (annual, 2025-03-31) — Other Payable: 2000000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2000000000.00
8844.T balance_sheet (annual, 2025-03-31) — Other Properties: 1143000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1143000000.00
8844.T income_statement (annual, 2025-03-31) — Other Special Charges: -34000000.00
8844.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8844.T balance_sheet (annual, 2025-03-31) — Payables: 7654000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Payables: 7654000000.00
8844.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1628000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1628000000.00
8844.T income_statement (annual, 2025-03-31) — Pretax Income: 7977000000.00
8844.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8844.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8844.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -416000000.00
8844.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -202000000.00
8844.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -282000000.00
8844.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 102222000000.00
8844.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 341000000.00
8844.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29914000000.00
8844.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8844.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8844.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38279000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38279000000.00
8844.T cash_flow (annual, 2025-03-31) — Sale Of Business: 31000000.00
8844.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8844.T balance_sheet (annual, 2025-03-31) — Share Issued: 33891412.00
8844.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33891412.00
8844.T income_statement (annual, 2025-03-31) — Special Income Charges: 34000000.00
8844.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49314000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49314000000.00
8844.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48520000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48520000000.00
8844.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12988000.00
8844.T income_statement (annual, 2025-03-31) — Tax Provision: 3047000000.00
8844.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
8844.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2827000000.00
8844.T balance_sheet (annual, 2025-03-31) — Total Assets: 176849000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 176849000000.00
8844.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 103934000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103934000000.00
8844.T balance_sheet (annual, 2025-03-31) — Total Debt: 100338000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 100338000000.00
8844.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 50318000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50318000000.00
8844.T income_statement (annual, 2025-03-31) — Total Expenses: 120075000000.00
8844.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 126531000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 126531000000.00
8844.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12247000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12247000000.00
8844.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59537000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59537000000.00
8844.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9452000000.00
8844.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 402000000.00
8844.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2300000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2300000000.00
8844.T income_statement (annual, 2025-03-31) — Total Unusual Items: 34000000.00
8844.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20054.00
8844.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10000000.00
8844.T balance_sheet (annual, 2025-03-31) — Working Capital: 97605000000.00
8844.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 97605000000.00
8844.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33886961.00
8844.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.68
8844.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33886961.00
8844.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 80.68
8844.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1792000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3088000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5820000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1245000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28328000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28328000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52557000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 171121000000.00