speb/financial-data huggingface dataset:
8140.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2266000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2266000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18238000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 380000.00
8140.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 797241379.00
8140.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
8140.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4624000.00
8140.HK income_statement (quarterly, 2024-12-31) — EBIT: 5332000.00
8140.HK income_statement (quarterly, 2024-12-31) — EBITDA: 5332000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6355000.00
8140.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6972000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7676000.00
8140.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 10744000.00
8140.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 54000.00
8140.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 54000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6355000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 188762000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 854000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 854000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 150000.00
8140.HK income_statement (quarterly, 2024-12-31) — Net Income: 4624000.00
8140.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4624000.00
8140.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4624000.00
8140.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4624000.00
8140.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4624000.00
8140.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4624000.00
8140.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -54000.00
8140.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -54000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7676000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 188762000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 125000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 303000.00
8140.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5332000.00
8140.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 4624000.00
8140.HK income_statement (quarterly, 2024-12-31) — Operating Income: 3772000.00
8140.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 18651000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
8140.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1163000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2062000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7676000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2649000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 142090000.00
8140.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6742000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1932000.00
8140.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 5278000.00
8140.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7907000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 123411000.00
8140.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6972000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 188762000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 188762000.00
8140.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8140.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 654000.00
8140.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.12
8140.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 208129000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 188762000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3120000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 188762000.00
8140.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 14879000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19367000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7989000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1129000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1777000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 181902000.00
8140.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 800000000.00
8140.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.04
8140.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 800000000.00
8140.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
8140.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2658000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11402000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59936000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2781000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32177000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206579000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32177000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 41000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 222101000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 233524000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2143000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2143000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16402000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 160000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9856000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5258000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9856000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 222101000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 638000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 638000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 150000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5258000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 222101000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 193000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 316000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1719000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5258000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5687000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 174402000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4769000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1932000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 156788000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 222101000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 222101000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 239291000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 222101000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2781000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 222101000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17190000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5767000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 788000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 392000.00
8140.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 217122000.00
8141.T income_statement (annual, 2022-03-31) — +Operating Expense: 8748000000.00
8141.T income_statement (annual, 2022-03-31) — +Total Revenue: 135205000000.00
8141.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17324000000.00
8141.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31307000000.00
8141.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1602000000.00
8141.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9599000000.00
8141.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13000000.00
8141.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3106000000.00
8141.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17596000000.00
8141.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 906000000.00
8141.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -273000000.00
8141.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9501000000.00
8141.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10710000000.00
8141.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10710000000.00
8141.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1630000000.00
8141.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11868000000.00
8141.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1080000000.00
8141.T cash_flow (annual, 2022-03-31) — Change In Payable: 5043000000.00
8141.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8243000000.00
8141.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15965000000.00
8141.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7785000000.00
8141.T balance_sheet (annual, 2022-03-31) — Common Stock: 9501000000.00
8141.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51368000000.00
8141.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -645000000.00
8141.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 122294000000.00
8141.T balance_sheet (annual, 2022-03-31) — Current Assets: 82370000000.00
8141.T balance_sheet (annual, 2022-03-31) — Current Debt: 7444000000.00
8141.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7444000000.00
8141.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31492000000.00
8141.T cash_flow (annual, 2022-03-31) — Depreciation: 327000000.00
8141.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 340000000.00
8141.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2821000000.00
8141.T income_statement (annual, 2022-03-31) — EBIT: 4190000000.00
8141.T income_statement (annual, 2022-03-31) — EBITDA: 4530000000.00
8141.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 768000000.00
8141.T cash_flow (annual, 2022-03-31) — End Cash Position: 10579000000.00
8141.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4250000000.00
8141.T balance_sheet (annual, 2022-03-31) — Finished Goods: 29189000000.00
8141.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -50000000.00
8141.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -11901000000.00
8141.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -33000000.00
8141.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000000.00
8141.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 513000000.00
8141.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31307000000.00
8141.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2413000000.00
8141.T income_statement (annual, 2022-03-31) — Gross Profit: 12911000000.00
8141.T income_statement (annual, 2022-03-31) — Interest Expense: 55000000.00
8141.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 55000000.00
8141.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
8141.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
8141.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -57000000.00
8141.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 100000000.00
8141.T balance_sheet (annual, 2022-03-31) — Inventory: 29217000000.00
8141.T balance_sheet (annual, 2022-03-31) — Invested Capital: 62612000000.00
8141.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -407000000.00
8141.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3106000000.00
8141.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10938000000.00
8141.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 332000000.00
8141.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3800000000.00
8141.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3800000000.00
8141.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3200000000.00
8141.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2500000000.00
8141.T balance_sheet (annual, 2022-03-31) — Minority Interest: 575000000.00
8141.T income_statement (annual, 2022-03-31) — Minority Interests: -53000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -645000000.00
8141.T balance_sheet (annual, 2022-03-31) — Net Debt: 534000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8141.T income_statement (annual, 2022-03-31) — Net Income: 2821000000.00
8141.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2821000000.00
8141.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2874000000.00
8141.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2821000000.00
8141.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2821000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4135000000.00
8141.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2874000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -156000000.00
8141.T income_statement (annual, 2022-03-31) — Net Interest Income: -30000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -133000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6696000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 700000000.00
8141.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8141.T balance_sheet (annual, 2022-03-31) — Net PPE: 810000000.00
8141.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -117000000.00
8141.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5996000000.00
8141.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50855000000.00
8141.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 193000000.00
8141.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 213000000.00
8141.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1143000000.00
8141.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4498000000.00
8141.T income_statement (annual, 2022-03-31) — Normalized Income: 2798758645.71
8141.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11628000000.00
8141.T income_statement (annual, 2022-03-31) — Operating Income: 4163000000.00
8141.T income_statement (annual, 2022-03-31) — Operating Revenue: 135205000000.00
8141.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36458566.00
8141.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 241000000.00
8141.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3221000000.00
8141.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 123000000.00
8141.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1957000000.00
8141.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 360000000.00
8141.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25000000.00
8141.T balance_sheet (annual, 2022-03-31) — Other Payable: 1705000000.00
8141.T balance_sheet (annual, 2022-03-31) — Other Properties: 1175000000.00
8141.T balance_sheet (annual, 2022-03-31) — Other Receivables: 10895000000.00
8141.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
8141.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8141.T balance_sheet (annual, 2022-03-31) — Payables: 20132000000.00
8141.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 695000000.00
8141.T income_statement (annual, 2022-03-31) — Pretax Income: 4135000000.00
8141.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8141.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -156000000.00
8141.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -346000000.00
8141.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -117000000.00
8141.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 122294000000.00
8141.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 340000000.00
8141.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4242000000.00
8141.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -645000000.00
8141.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31225000000.00
8141.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 213000000.00
8141.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8141.T balance_sheet (annual, 2022-03-31) — Share Issued: 38010566.00
8141.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 7738000000.00
8141.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1742000000.00
8141.T income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
8141.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51368000000.00
8141.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50855000000.00
8141.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9758645.71
8141.T income_statement (annual, 2022-03-31) — Tax Provision: 1261000000.00
8141.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8141.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -276000000.00
8141.T balance_sheet (annual, 2022-03-31) — Total Assets: 88951000000.00
8141.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55168000000.00
8141.T balance_sheet (annual, 2022-03-31) — Total Debt: 11244000000.00
8141.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51943000000.00
8141.T income_statement (annual, 2022-03-31) — Total Expenses: 131042000000.00
8141.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37008000000.00
8141.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6579000000.00
8141.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5516000000.00
8141.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4163000000.00
8141.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1103000000.00
8141.T income_statement (annual, 2022-03-31) — Total Unusual Items: 32000000.00
8141.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 32000000.00
8141.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1552000.00
8141.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1286000000.00
8141.T balance_sheet (annual, 2022-03-31) — Work In Process: 28000000.00
8141.T balance_sheet (annual, 2022-03-31) — Working Capital: 50878000000.00
8141.T income_statement (annual, 2023-03-31) — +Operating Expense: 9873000000.00
8141.T income_statement (annual, 2023-03-31) — +Total Revenue: 179076000000.00
8141.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16061000000.00
8141.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38531000000.00
8141.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1438000000.00
8141.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9599000000.00
8141.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13000000.00
8141.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3458000000.00
8141.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34160007.00
8141.T income_statement (annual, 2023-03-31) — Basic EPS: 137.77
8141.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10579000000.00
8141.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 823000000.00
8141.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -138000000.00
8141.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9501000000.00
8141.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10929000000.00
8141.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10929000000.00
8141.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2356000000.00
8141.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1360000000.00
8141.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2712000000.00
8141.T cash_flow (annual, 2023-03-31) — Change In Payable: -160000000.00
8141.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7892000000.00
8141.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6349000000.00
8141.T cash_flow (annual, 2023-03-31) — Changes In Cash: -214000000.00
8141.T balance_sheet (annual, 2023-03-31) — Common Stock: 9501000000.00
8141.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 51858000000.00
8141.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3354000000.00
8141.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 162074000000.00
8141.T balance_sheet (annual, 2023-03-31) — Current Assets: 92720000000.00
8141.T balance_sheet (annual, 2023-03-31) — Current Debt: 10625000000.00
8141.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10625000000.00
8141.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36952000000.00
8141.T cash_flow (annual, 2023-03-31) — Depreciation: 328000000.00
8141.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 341000000.00
8141.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34160007.00
8141.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.77
8141.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4706000000.00
8141.T income_statement (annual, 2023-03-31) — EBIT: 7029000000.00
8141.T income_statement (annual, 2023-03-31) — EBITDA: 7370000000.00
8141.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 380000000.00
8141.T cash_flow (annual, 2023-03-31) — End Cash Position: 10746000000.00
8141.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 682000000.00
8141.T balance_sheet (annual, 2023-03-31) — Finished Goods: 31384000000.00
8141.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -61000000.00
8141.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1043000000.00
8141.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -37000000.00
8141.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 386000000.00
8141.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38531000000.00
8141.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2210000000.00
8141.T income_statement (annual, 2023-03-31) — Gross Profit: 17002000000.00
8141.T income_statement (annual, 2023-03-31) — Interest Expense: 148000000.00
8141.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 148000000.00
8141.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
8141.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
8141.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -121000000.00
8141.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 103000000.00
8141.T balance_sheet (annual, 2023-03-31) — Inventory: 31432000000.00
8141.T balance_sheet (annual, 2023-03-31) — Invested Capital: 69683000000.00
8141.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9000000.00
8141.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3458000000.00
8141.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
8141.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 200000000.00
8141.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7200000000.00
8141.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7200000000.00
8141.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
8141.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8141.T balance_sheet (annual, 2023-03-31) — Minority Interest: 700000000.00
8141.T income_statement (annual, 2023-03-31) — Minority Interests: -119000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3354000000.00
8141.T balance_sheet (annual, 2023-03-31) — Net Debt: 6896000000.00
8141.T income_statement (annual, 2023-03-31) — Net Income: 4706000000.00
8141.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4706000000.00
8141.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4826000000.00
8141.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4706000000.00
8141.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4706000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6881000000.00
8141.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4825000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33000000.00
8141.T income_statement (annual, 2023-03-31) — Net Interest Income: -136000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -41000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6464000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5000000000.00
8141.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -136000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
8141.T balance_sheet (annual, 2023-03-31) — Net PPE: 771000000.00
8141.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 85000000.00
8141.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1464000000.00
8141.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51472000000.00
8141.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 228000000.00
8141.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 398000000.00
8141.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1245000000.00
8141.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7330000000.00
8141.T income_statement (annual, 2023-03-31) — Normalized Income: 4677945938.09
8141.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -905000000.00
8141.T income_statement (annual, 2023-03-31) — Operating Income: 7129000000.00
8141.T income_statement (annual, 2023-03-31) — Operating Revenue: 179076000000.00
8141.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33077566.00
8141.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8141.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 149000000.00
8141.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4254000000.00
8141.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -104000000.00
8141.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1262000000.00
8141.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 474000000.00
8141.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12000000.00
8141.T balance_sheet (annual, 2023-03-31) — Other Payable: 3621000000.00
8141.T balance_sheet (annual, 2023-03-31) — Other Properties: 1187000000.00
8141.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11679000000.00
8141.T income_statement (annual, 2023-03-31) — Other Special Charges: -40000000.00
8141.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8141.T balance_sheet (annual, 2023-03-31) — Payables: 21159000000.00
8141.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 914000000.00
8141.T income_statement (annual, 2023-03-31) — Pretax Income: 6881000000.00
8141.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8141.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33000000.00
8141.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -165000000.00
8141.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -105000000.00
8141.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 162074000000.00
8141.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 341000000.00
8141.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8141.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3354000000.00
8141.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33577000000.00
8141.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 124000000.00
8141.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 190000000.00
8141.T balance_sheet (annual, 2023-03-31) — Share Issued: 38010566.00
8141.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7430000000.00
8141.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5966000000.00
8141.T income_statement (annual, 2023-03-31) — Special Income Charges: 40000000.00
8141.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 51858000000.00
8141.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51472000000.00
8141.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11945938.09
8141.T income_statement (annual, 2023-03-31) — Tax Provision: 2055000000.00
8141.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8141.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1622000000.00
8141.T balance_sheet (annual, 2023-03-31) — Total Assets: 98827000000.00
8141.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 59058000000.00
8141.T balance_sheet (annual, 2023-03-31) — Total Debt: 17825000000.00
8141.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52558000000.00
8141.T income_statement (annual, 2023-03-31) — Total Expenses: 171947000000.00
8141.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46269000000.00
8141.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6105000000.00
8141.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9317000000.00
8141.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7128000000.00
8141.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1477000000.00
8141.T income_statement (annual, 2023-03-31) — Total Unusual Items: 40000000.00
8141.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 40000000.00
8141.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4933000.00
8141.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4608000000.00
8141.T balance_sheet (annual, 2023-03-31) — Work In Process: 48000000.00
8141.T balance_sheet (annual, 2023-03-31) — Working Capital: 55768000000.00
8141.T income_statement (annual, 2024-03-31) — +Operating Expense: 9823000000.00
8141.T income_statement (annual, 2024-03-31) — +Total Revenue: 175847000000.00
8141.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16354000000.00
8141.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36410000000.00
8141.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1590000000.00
8141.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9599000000.00
8141.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18000000.00
8141.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4465000000.00
8141.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33088159.00
8141.T income_statement (annual, 2024-03-31) — Basic EPS: 96.53
8141.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10746000000.00
8141.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 841000000.00
8141.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -148000000.00
8141.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9501000000.00
8141.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13389000000.00
8141.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13389000000.00
8141.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2248000000.00
8141.T cash_flow (annual, 2024-03-31) — Change In Inventory: 697000000.00
8141.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1727000000.00
8141.T cash_flow (annual, 2024-03-31) — Change In Payable: -12000000.00
8141.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3579000000.00
8141.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2420000000.00
8141.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2045000000.00
8141.T balance_sheet (annual, 2024-03-31) — Common Stock: 9501000000.00
8141.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55326000000.00
8141.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8141.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8141.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 161144000000.00
8141.T balance_sheet (annual, 2024-03-31) — Current Assets: 92829000000.00
8141.T balance_sheet (annual, 2024-03-31) — Current Debt: 9682000000.00
8141.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9682000000.00
8141.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33401000000.00
8141.T cash_flow (annual, 2024-03-31) — Depreciation: 375000000.00
8141.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 393000000.00
8141.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33088159.00
8141.T income_statement (annual, 2024-03-31) — Diluted EPS: 96.53
8141.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3194000000.00
8141.T income_statement (annual, 2024-03-31) — EBIT: 4837000000.00
8141.T income_statement (annual, 2024-03-31) — EBITDA: 5230000000.00
8141.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 365000000.00
8141.T cash_flow (annual, 2024-03-31) — End Cash Position: 13157000000.00
8141.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2757000000.00
8141.T balance_sheet (annual, 2024-03-31) — Finished Goods: 31683000000.00
8141.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -61000000.00
8141.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4549000000.00
8141.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -83000000.00
8141.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 33000000.00
8141.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 218000000.00
8141.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36410000000.00
8141.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2284000000.00
8141.T income_statement (annual, 2024-03-31) — Gross Profit: 14702000000.00
8141.T income_statement (annual, 2024-03-31) — Interest Expense: 171000000.00
8141.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 171000000.00
8141.T income_statement (annual, 2024-03-31) — Interest Income: 83000000.00
8141.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 83000000.00
8141.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -184000000.00
8141.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 192000000.00
8141.T balance_sheet (annual, 2024-03-31) — Inventory: 31735000000.00
8141.T balance_sheet (annual, 2024-03-31) — Invested Capital: 72808000000.00
8141.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 105000000.00
8141.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4465000000.00
8141.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8141.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1300000000.00
8141.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 200000000.00
8141.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7800000000.00
8141.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7800000000.00
8141.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1300000000.00
8141.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1600000000.00
8141.T balance_sheet (annual, 2024-03-31) — Minority Interest: 791000000.00
8141.T income_statement (annual, 2024-03-31) — Minority Interests: -80000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 132000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8141.T balance_sheet (annual, 2024-03-31) — Net Debt: 4093000000.00
8141.T income_statement (annual, 2024-03-31) — Net Income: 3194000000.00
8141.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3194000000.00
8141.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3276000000.00
8141.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3194000000.00
8141.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3194000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4666000000.00
8141.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3275000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42000000.00
8141.T income_statement (annual, 2024-03-31) — Net Interest Income: -88000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 121000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -423000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -300000000.00
8141.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -88000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8141.T balance_sheet (annual, 2024-03-31) — Net PPE: 693000000.00
8141.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -106000000.00
8141.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -123000000.00
8141.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55108000000.00
8141.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 307000000.00
8141.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 677000000.00
8141.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1361000000.00
8141.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5332000000.00
8141.T income_statement (annual, 2024-03-31) — Normalized Income: 3265614230.60
8141.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4697000000.00
8141.T income_statement (annual, 2024-03-31) — Operating Income: 4879000000.00
8141.T income_statement (annual, 2024-03-31) — Operating Revenue: 175847000000.00
8141.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33105915.00
8141.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8141.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 167000000.00
8141.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4711000000.00
8141.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28000000.00
8141.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1298000000.00
8141.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 457000000.00
8141.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11000000.00
8141.T balance_sheet (annual, 2024-03-31) — Other Payable: 1359000000.00
8141.T balance_sheet (annual, 2024-03-31) — Other Properties: 1243000000.00
8141.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11128000000.00
8141.T income_statement (annual, 2024-03-31) — Other Special Charges: 185000000.00
8141.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8141.T balance_sheet (annual, 2024-03-31) — Payables: 18320000000.00
8141.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
8141.T income_statement (annual, 2024-03-31) — Pretax Income: 4666000000.00
8141.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8141.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8141.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42000000.00
8141.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -175000000.00
8141.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -106000000.00
8141.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 161144000000.00
8141.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 393000000.00
8141.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1600000000.00
8141.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8141.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34518000000.00
8141.T cash_flow (annual, 2024-03-31) — Sale Of Business: 132000000.00
8141.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 296000000.00
8141.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8141.T balance_sheet (annual, 2024-03-31) — Share Issued: 38010566.00
8141.T income_statement (annual, 2024-03-31) — Special Income Charges: -185000000.00
8141.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55326000000.00
8141.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55108000000.00
8141.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30385769.40
8141.T income_statement (annual, 2024-03-31) — Tax Provision: 1390000000.00
8141.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8141.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2537000000.00
8141.T balance_sheet (annual, 2024-03-31) — Total Assets: 99813000000.00
8141.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 63126000000.00
8141.T balance_sheet (annual, 2024-03-31) — Total Debt: 17482000000.00
8141.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56117000000.00
8141.T income_statement (annual, 2024-03-31) — Total Expenses: 170967000000.00
8141.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43696000000.00
8141.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6981000000.00
8141.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10295000000.00
8141.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4878000000.00
8141.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 607000000.00
8141.T income_statement (annual, 2024-03-31) — Total Unusual Items: -102000000.00
8141.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -102000000.00
8141.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4904651.00
8141.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4585000000.00
8141.T balance_sheet (annual, 2024-03-31) — Work In Process: 52000000.00
8141.T balance_sheet (annual, 2024-03-31) — Working Capital: 59428000000.00
8141.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8141.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9477000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27098000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9616000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4398000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9501000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17160000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17160000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9501000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 55082000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 78069000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2895000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2895000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18648000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23958000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -61000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 138000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27098000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24011000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65777000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4398000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7800000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7800000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 815000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 699000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54944000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 226000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 664000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1326000000.00
8141.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33112943.00
8141.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 154000000.00