speb/financial-data huggingface dataset:
8097.T balance_sheet (annual, 2022-03-31) — Working Capital: 27615000000.00
8097.T income_statement (annual, 2022-03-31) — Write Off: 56000000.00
8097.T income_statement (annual, 2023-03-31) — +Operating Expense: 43263000000.00
8097.T income_statement (annual, 2023-03-31) — +Total Revenue: 647832000000.00
8097.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 44908000000.00
8097.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43144000000.00
8097.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82598000000.00
8097.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2531000000.00
8097.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 382000000.00
8097.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17140000000.00
8097.T income_statement (annual, 2023-03-31) — Basic Average Shares: 68051696.00
8097.T income_statement (annual, 2023-03-31) — Basic EPS: 160.20
8097.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37996000000.00
8097.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 69516000000.00
8097.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6322000000.00
8097.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2254000000.00
8097.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10127000000.00
8097.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47017000000.00
8097.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47017000000.00
8097.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3087000000.00
8097.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4000000.00
8097.T cash_flow (annual, 2023-03-31) — Change In Inventory: -155000000.00
8097.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1072000000.00
8097.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 402000000.00
8097.T cash_flow (annual, 2023-03-31) — Change In Payable: -2706000000.00
8097.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 11000000.00
8097.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2657000000.00
8097.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1636000000.00
8097.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8751000000.00
8097.T balance_sheet (annual, 2023-03-31) — Common Stock: 10127000000.00
8097.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 111738000000.00
8097.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2200000000.00
8097.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3371000000.00
8097.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 589358000000.00
8097.T balance_sheet (annual, 2023-03-31) — Current Assets: 98380000000.00
8097.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 567000000.00
8097.T balance_sheet (annual, 2023-03-31) — Current Debt: 2646000000.00
8097.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3213000000.00
8097.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67453000000.00
8097.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1991000000.00
8097.T cash_flow (annual, 2023-03-31) — Depreciation: 5247000000.00
8097.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5629000000.00
8097.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 68051696.00
8097.T income_statement (annual, 2023-03-31) — Diluted EPS: 160.20
8097.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10901000000.00
8097.T income_statement (annual, 2023-03-31) — EBIT: 16878000000.00
8097.T income_statement (annual, 2023-03-31) — EBITDA: 22507000000.00
8097.T cash_flow (annual, 2023-03-31) — End Cash Position: 46747000000.00
8097.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6918000000.00
8097.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7542000000.00
8097.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -612000000.00
8097.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12599000000.00
8097.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -530000000.00
8097.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -411000000.00
8097.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 43263000000.00
8097.T balance_sheet (annual, 2023-03-31) — Goodwill: 1683000000.00
8097.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6197000000.00
8097.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43144000000.00
8097.T balance_sheet (annual, 2023-03-31) — Gross PPE: 134118000000.00
8097.T income_statement (annual, 2023-03-31) — Gross Profit: 58474000000.00
8097.T income_statement (annual, 2023-03-31) — Interest Expense: 91000000.00
8097.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 91000000.00
8097.T income_statement (annual, 2023-03-31) — Interest Income: 45000000.00
8097.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 45000000.00
8097.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -264000000.00
8097.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 705000000.00
8097.T balance_sheet (annual, 2023-03-31) — Inventory: 7773000000.00
8097.T balance_sheet (annual, 2023-03-31) — Invested Capital: 116499000000.00
8097.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3252000000.00
8097.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17140000000.00
8097.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8097.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18420000000.00
8097.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1687000000.00
8097.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2115000000.00
8097.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3802000000.00
8097.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8097.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -827000000.00
8097.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 826000000.00
8097.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34671000000.00
8097.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5686000000.00
8097.T income_statement (annual, 2023-03-31) — Minority Interests: -669000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8097.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2200000000.00
8097.T income_statement (annual, 2023-03-31) — Net Income: 10901000000.00
8097.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10901000000.00
8097.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11571000000.00
8097.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10901000000.00
8097.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10901000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16787000000.00
8097.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11571000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2295000000.00
8097.T income_statement (annual, 2023-03-31) — Net Interest Income: -46000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1497000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -827000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -827000000.00
8097.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -46000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -591000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 353000000.00
8097.T balance_sheet (annual, 2023-03-31) — Net PPE: 51522000000.00
8097.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2819000000.00
8097.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8097.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 105541000000.00
8097.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 606000000.00
8097.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4247000000.00
8097.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 325000000.00
8097.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24865000000.00
8097.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 21757000000.00
8097.T income_statement (annual, 2023-03-31) — Normalized Income: 10384037469.47
8097.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18921000000.00
8097.T income_statement (annual, 2023-03-31) — Operating Income: 15211000000.00
8097.T income_statement (annual, 2023-03-31) — Operating Revenue: 647832000000.00
8097.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66966000.00
8097.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 446000000.00
8097.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13672000000.00
8097.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4514000000.00
8097.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -377000000.00
8097.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 517000000.00
8097.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7167000000.00
8097.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 433000000.00
8097.T balance_sheet (annual, 2023-03-31) — Other Properties: 8140000000.00
8097.T income_statement (annual, 2023-03-31) — Other Special Charges: -385000000.00
8097.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8097.T balance_sheet (annual, 2023-03-31) — Payables: 48438000000.00
8097.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2130000000.00
8097.T income_statement (annual, 2023-03-31) — Pretax Income: 16787000000.00
8097.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8097.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2295000000.00
8097.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -556000000.00
8097.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4027000000.00
8097.T balance_sheet (annual, 2023-03-31) — Raw Materials: 146000000.00
8097.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 589358000000.00
8097.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5629000000.00
8097.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -827000000.00
8097.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2200000000.00
8097.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 97862000000.00
8097.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8097.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2053000000.00
8097.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1208000000.00
8097.T income_statement (annual, 2023-03-31) — Selling General And Administration: 43263000000.00
8097.T balance_sheet (annual, 2023-03-31) — Share Issued: 68000000.00
8097.T income_statement (annual, 2023-03-31) — Special Income Charges: 219000000.00
8097.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 111738000000.00
8097.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 105541000000.00
8097.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 233037469.47
8097.T income_statement (annual, 2023-03-31) — Tax Provision: 5216000000.00
8097.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8097.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4423000000.00
8097.T balance_sheet (annual, 2023-03-31) — Total Assets: 201244000000.00
8097.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 113853000000.00
8097.T balance_sheet (annual, 2023-03-31) — Total Debt: 7015000000.00
8097.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 117424000000.00
8097.T income_statement (annual, 2023-03-31) — Total Expenses: 632621000000.00
8097.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83820000000.00
8097.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 102859000000.00
8097.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16367000000.00
8097.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15211000000.00
8097.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3530000000.00
8097.T income_statement (annual, 2023-03-31) — Total Unusual Items: 750000000.00
8097.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 750000000.00
8097.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1034000.00
8097.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1280000000.00
8097.T balance_sheet (annual, 2023-03-31) — Work In Process: 85000000.00
8097.T balance_sheet (annual, 2023-03-31) — Working Capital: 30927000000.00
8097.T income_statement (annual, 2023-03-31) — Write Off: 166000000.00
8097.T income_statement (annual, 2024-03-31) — +Operating Expense: 45461000000.00
8097.T income_statement (annual, 2024-03-31) — +Total Revenue: 659587000000.00
8097.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 55202000000.00
8097.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46740000000.00
8097.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -85439000000.00
8097.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2531000000.00
8097.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 432000000.00
8097.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20978000000.00
8097.T income_statement (annual, 2024-03-31) — Basic Average Shares: 65539001.00
8097.T income_statement (annual, 2024-03-31) — Basic EPS: 171.15
8097.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46747000000.00
8097.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 71938000000.00
8097.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8352000000.00
8097.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2057000000.00
8097.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10127000000.00
8097.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53671000000.00
8097.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 53771000000.00
8097.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4377000000.00
8097.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -174000000.00
8097.T cash_flow (annual, 2024-03-31) — Change In Inventory: 227000000.00
8097.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -557000000.00
8097.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3398000000.00
8097.T cash_flow (annual, 2024-03-31) — Change In Payable: 10293000000.00
8097.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -131000000.00
8097.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3596000000.00
8097.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 9681000000.00
8097.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6635000000.00
8097.T balance_sheet (annual, 2024-03-31) — Common Stock: 10127000000.00
8097.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 117738000000.00
8097.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4338000000.00
8097.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1955000000.00
8097.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 597254000000.00
8097.T balance_sheet (annual, 2024-03-31) — Current Assets: 108620000000.00
8097.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 560000000.00
8097.T balance_sheet (annual, 2024-03-31) — Current Debt: 1246000000.00
8097.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1806000000.00
8097.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 78488000000.00
8097.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1000000.00
8097.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3442000000.00
8097.T cash_flow (annual, 2024-03-31) — Depreciation: 5570000000.00
8097.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6002000000.00
8097.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65539001.00
8097.T income_statement (annual, 2024-03-31) — Diluted EPS: 171.15
8097.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11217000000.00
8097.T income_statement (annual, 2024-03-31) — EBIT: 17221000000.00
8097.T income_statement (annual, 2024-03-31) — EBITDA: 23223000000.00
8097.T cash_flow (annual, 2024-03-31) — End Cash Position: 53381000000.00
8097.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11877000000.00
8097.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7387000000.00
8097.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -613000000.00
8097.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18870000000.00
8097.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 446000000.00
8097.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 45461000000.00
8097.T balance_sheet (annual, 2024-03-31) — Goodwill: 1881000000.00
8097.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6912000000.00
8097.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46740000000.00
8097.T balance_sheet (annual, 2024-03-31) — Gross PPE: 138136000000.00
8097.T income_statement (annual, 2024-03-31) — Gross Profit: 62334000000.00
8097.T income_statement (annual, 2024-03-31) — Interest Expense: 85000000.00
8097.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 85000000.00
8097.T income_statement (annual, 2024-03-31) — Interest Income: 55000000.00
8097.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55000000.00
8097.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -264000000.00
8097.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 741000000.00
8097.T balance_sheet (annual, 2024-03-31) — Inventory: 7546000000.00
8097.T balance_sheet (annual, 2024-03-31) — Invested Capital: 120152000000.00
8097.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8710000000.00
8097.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20978000000.00
8097.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18762000000.00
8097.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1497000000.00
8097.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1168000000.00
8097.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2665000000.00
8097.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2346000000.00
8097.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 789000000.00
8097.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37178000000.00
8097.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6090000000.00
8097.T income_statement (annual, 2024-03-31) — Minority Interests: -624000000.00
8097.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4338000000.00
8097.T income_statement (annual, 2024-03-31) — Net Income: 11217000000.00
8097.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11217000000.00
8097.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11842000000.00
8097.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11217000000.00
8097.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11217000000.00
8097.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17136000000.00
8097.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11841000000.00
8097.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1864000000.00
8097.T income_statement (annual, 2024-03-31) — Net Interest Income: -30000000.00
8097.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -339000000.00
8097.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2346000000.00
8097.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2346000000.00
8097.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30000000.00
8097.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -599000000.00
8097.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -271000000.00
8097.T balance_sheet (annual, 2024-03-31) — Net PPE: 52697000000.00
8097.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6253000000.00
8097.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 110826000000.00
8097.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 641000000.00
8097.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5480000000.00
8097.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
8097.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24813000000.00
8097.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 23828000000.00
8097.T income_statement (annual, 2024-03-31) — Normalized Income: 11635091153.13
8097.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27222000000.00
8097.T income_statement (annual, 2024-03-31) — Operating Income: 16873000000.00
8097.T income_statement (annual, 2024-03-31) — Operating Revenue: 659587000000.00
8097.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64311870.00
8097.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8097.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 563000000.00
8097.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16622000000.00
8097.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5031000000.00
8097.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -406000000.00
8097.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 485000000.00
8097.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7068000000.00
8097.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 429000000.00
8097.T balance_sheet (annual, 2024-03-31) — Other Properties: 8303000000.00
8097.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100000000.00
8097.T income_statement (annual, 2024-03-31) — Other Special Charges: 494000000.00
8097.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8097.T balance_sheet (annual, 2024-03-31) — Payables: 57749000000.00
8097.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2310000000.00
8097.T income_statement (annual, 2024-03-31) — Pretax Income: 17136000000.00
8097.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8097.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1864000000.00
8097.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -729000000.00
8097.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6488000000.00
8097.T balance_sheet (annual, 2024-03-31) — Raw Materials: 130000000.00
8097.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 597254000000.00
8097.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6002000000.00
8097.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2346000000.00
8097.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4338000000.00
8097.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 101702000000.00
8097.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 390000000.00
8097.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 235000000.00
8097.T income_statement (annual, 2024-03-31) — Selling General And Administration: 45461000000.00
8097.T balance_sheet (annual, 2024-03-31) — Share Issued: 66000000.00
8097.T income_statement (annual, 2024-03-31) — Special Income Charges: -605000000.00
8097.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 117738000000.00
8097.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 110826000000.00
8097.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -186908846.87
8097.T income_statement (annual, 2024-03-31) — Tax Provision: 5294000000.00
8097.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8097.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6227000000.00
8097.T balance_sheet (annual, 2024-03-31) — Total Assets: 218607000000.00
8097.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 118906000000.00
8097.T balance_sheet (annual, 2024-03-31) — Total Debt: 4471000000.00
8097.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 123828000000.00
8097.T income_statement (annual, 2024-03-31) — Total Expenses: 642715000000.00
8097.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 94779000000.00
8097.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 109984000000.00
8097.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16291000000.00
8097.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16873000000.00
8097.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2547000000.00
8097.T income_statement (annual, 2024-03-31) — Total Unusual Items: -605000000.00
8097.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -605000000.00
8097.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1688130.00
8097.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2605000000.00
8097.T balance_sheet (annual, 2024-03-31) — Work In Process: 29000000.00
8097.T balance_sheet (annual, 2024-03-31) — Working Capital: 30132000000.00
8097.T income_statement (annual, 2024-03-31) — Write Off: 111000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42910000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38373000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -88980000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2534000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19211000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 74271000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10127000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36260000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36310000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10127000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 116048000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 85558000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 851000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 851000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61233000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3553000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8909000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -622000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2170000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7187000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38373000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 141772000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9142000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 118533000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19211000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18828000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1634000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1634000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1111000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 37708000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6322000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52791000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 108861000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 312000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 30804000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63321996.00
8097.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1733000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12843000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5017000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1118000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13565000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10965000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Payables: 45397000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2141000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8097.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 142000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 102984000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 66000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 116048000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 108861000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 200225000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 117682000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2485000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 122370000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77855000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 114664000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16622000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2487000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2678004.00
8097.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4595000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 91000000.00
8097.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24325000000.00
8097.T income_statement (annual, 2025-03-31) — +Operating Expense: 47101000000.00
8097.T income_statement (annual, 2025-03-31) — +Total Revenue: 654404000000.00
8097.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 51392000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51392000000.00
8097.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44624000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44624000000.00
8097.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -89815000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -89815000000.00
8097.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2534000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2534000000.00
8097.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 461000000.00
8097.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15516000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15516000000.00
8097.T income_statement (annual, 2025-03-31) — Basic Average Shares: 62321647.00
8097.T income_statement (annual, 2025-03-31) — Basic EPS: 138.89
8097.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53381000000.00
8097.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 74460000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74460000000.00
8097.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6763000000.00
8097.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1963000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1963000000.00
8097.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10127000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10127000000.00
8097.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40599000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40599000000.00
8097.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40649000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40649000000.00
8097.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6381000000.00
8097.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 13000000.00
8097.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2593000000.00
8097.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 24000000.00
8097.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1869000000.00
8097.T cash_flow (annual, 2025-03-31) — Change In Payable: -3885000000.00
8097.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6805000000.00
8097.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2199000000.00
8097.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13250000000.00
8097.T cash_flow (annual, 2025-03-31) — Changes In Cash: -13093000000.00
8097.T balance_sheet (annual, 2025-03-31) — Common Stock: 10127000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10127000000.00
8097.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 113537000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 113537000000.00
8097.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3961000000.00
8097.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1779000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1779000000.00
8097.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 595494000000.00
8097.T balance_sheet (annual, 2025-03-31) — Current Assets: 96390000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 96390000000.00
8097.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 545000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 545000000.00
8097.T balance_sheet (annual, 2025-03-31) — Current Debt: 762000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 762000000.00
8097.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1307000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1307000000.00
8097.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 71692000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71692000000.00
8097.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3564000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3564000000.00
8097.T cash_flow (annual, 2025-03-31) — Depreciation: 5582000000.00
8097.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6043000000.00
8097.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 62321647.00
8097.T income_statement (annual, 2025-03-31) — Diluted EPS: 138.89
8097.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8656000000.00
8097.T income_statement (annual, 2025-03-31) — EBIT: 14031000000.00
8097.T income_statement (annual, 2025-03-31) — EBITDA: 20074000000.00
8097.T cash_flow (annual, 2025-03-31) — End Cash Position: 40288000000.00
8097.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11505000000.00
8097.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10007000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10007000000.00
8097.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -642000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -642000000.00
8097.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5825000000.00
8097.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2872000000.00
8097.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 394000000.00
8097.T balance_sheet (annual, 2025-03-31) — Goodwill: 1745000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1745000000.00
8097.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6967000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6967000000.00
8097.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 44624000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 44624000000.00
8097.T balance_sheet (annual, 2025-03-31) — Gross PPE: 142619000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 142619000000.00
8097.T income_statement (annual, 2025-03-31) — Gross Profit: 58910000000.00
8097.T income_statement (annual, 2025-03-31) — Interest Expense: 86000000.00
8097.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 86000000.00
8097.T income_statement (annual, 2025-03-31) — Interest Income: 110000000.00
8097.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 110000000.00
8097.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -271000000.00
8097.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 883000000.00
8097.T balance_sheet (annual, 2025-03-31) — Inventory: 10182000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10182000000.00
8097.T balance_sheet (annual, 2025-03-31) — Invested Capital: 115710000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115710000000.00
8097.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2526000000.00
8097.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15516000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15516000000.00
8097.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
8097.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18972000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18972000000.00
8097.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1418000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1418000000.00
8097.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1411000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1411000000.00
8097.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2829000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2829000000.00
8097.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
8097.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1046000000.00
8097.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1135000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1135000000.00
8097.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38824000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38824000000.00
8097.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6485000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6485000000.00
8097.T income_statement (annual, 2025-03-31) — Minority Interests: -612000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -234000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3961000000.00
8097.T income_statement (annual, 2025-03-31) — Net Income: 8656000000.00
8097.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8656000000.00
8097.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9268000000.00
8097.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8656000000.00
8097.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8656000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13945000000.00
8097.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9268000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2511000000.00
8097.T income_statement (annual, 2025-03-31) — Net Interest Income: 24000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4542000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -346000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -346000000.00
8097.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 24000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -609000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -107000000.00
8097.T balance_sheet (annual, 2025-03-31) — Net PPE: 52806000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52806000000.00
8097.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4225000000.00
8097.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8097.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 106570000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106570000000.00
8097.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 627000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 627000000.00
8097.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4219000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4219000000.00
8097.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 355000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 355000000.00
8097.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 30780000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30780000000.00
8097.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18977000000.00
8097.T income_statement (annual, 2025-03-31) — Normalized Income: 7926495000.00
8097.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 938000000.00
8097.T income_statement (annual, 2025-03-31) — Operating Income: 11809000000.00
8097.T income_statement (annual, 2025-03-31) — Operating Revenue: 654404000000.00
8097.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62321647.00
8097.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62321647.00
8097.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 935000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 935000000.00
8097.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14667000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14667000000.00
8097.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5222000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5222000000.00
8097.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -557000000.00
8097.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 448000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 448000000.00
8097.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6858000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6858000000.00
8097.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 480000000.00
8097.T balance_sheet (annual, 2025-03-31) — Other Properties: 8584000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8584000000.00
8097.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 50000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50000000.00
8097.T income_statement (annual, 2025-03-31) — Other Special Charges: 420000000.00
8097.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8097.T balance_sheet (annual, 2025-03-31) — Payables: 53879000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Payables: 53879000000.00
8097.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1839000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1839000000.00
8097.T income_statement (annual, 2025-03-31) — Pretax Income: 13945000000.00
8097.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8097.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8097.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -234000000.00
8097.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2511000000.00
8097.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1027000000.00
8097.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4252000000.00
8097.T balance_sheet (annual, 2025-03-31) — Raw Materials: 143000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 143000000.00
8097.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 595494000000.00
8097.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6043000000.00
8097.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1046000000.00
8097.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3961000000.00
8097.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 103985000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 103985000000.00
8097.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5569000000.00
8097.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27000000.00
8097.T balance_sheet (annual, 2025-03-31) — Share Issued: 66000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 66000000.00
8097.T income_statement (annual, 2025-03-31) — Special Income Charges: -1776000000.00
8097.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 113537000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 113537000000.00
8097.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 106570000000.00
8097.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106570000000.00
8097.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 367495000.00
8097.T income_statement (annual, 2025-03-31) — Tax Provision: 4677000000.00
8097.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8097.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4744000000.00
8097.T balance_sheet (annual, 2025-03-31) — Total Assets: 207110000000.00