speb/financial-data huggingface dataset:
8871.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8871.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 112136000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35784000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 132458000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 132396000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 195447000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 174333000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 50975000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 132458000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62989000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33338000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48676000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1304000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2548938.00
8871.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4543000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 147795000000.00
8871.T income_statement (annual, 2025-03-31) — +Operating Expense: 6806000000.00
8871.T income_statement (annual, 2025-03-31) — +Total Revenue: 29294000000.00
8871.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2336000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2336000000.00
8871.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 798000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 798000000.00
8871.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11123000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11123000000.00
8871.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12372000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12372000000.00
8871.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 53000000.00
8871.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15078000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15078000000.00
8871.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33231707.00
8871.T income_statement (annual, 2025-03-31) — Basic EPS: 150.88
8871.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 78194000000.00
8871.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22829000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22829000000.00
8871.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -365000000.00
8871.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12499000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12499000000.00
8871.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 77636000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77636000000.00
8871.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77636000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77636000000.00
8871.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2658000000.00
8871.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3783000000.00
8871.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 152000000.00
8871.T cash_flow (annual, 2025-03-31) — Change In Payable: -6455000000.00
8871.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2428000000.00
8871.T cash_flow (annual, 2025-03-31) — Change In Receivables: 653000000.00
8871.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11774000000.00
8871.T cash_flow (annual, 2025-03-31) — Changes In Cash: -562000000.00
8871.T balance_sheet (annual, 2025-03-31) — Common Stock: 12499000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12499000000.00
8871.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2658000000.00
8871.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 133772000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 133772000000.00
8871.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8871.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14969000000.00
8871.T balance_sheet (annual, 2025-03-31) — Current Assets: 173595000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 173595000000.00
8871.T balance_sheet (annual, 2025-03-31) — Current Debt: 11400000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11400000000.00
8871.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11400000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11400000000.00
8871.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17405000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17405000000.00
8871.T cash_flow (annual, 2025-03-31) — Depreciation: 1007000000.00
8871.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1060000000.00
8871.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33231707.00
8871.T income_statement (annual, 2025-03-31) — Diluted EPS: 150.88
8871.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5014000000.00
8871.T income_statement (annual, 2025-03-31) — EBIT: 7547000000.00
8871.T income_statement (annual, 2025-03-31) — EBITDA: 8607000000.00
8871.T cash_flow (annual, 2025-03-31) — End Cash Position: 77632000000.00
8871.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 23266000000.00
8871.T balance_sheet (annual, 2025-03-31) — Finished Goods: 93121000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 93121000000.00
8871.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8820000000.00
8871.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8871.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8871.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 57000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 57000000.00
8871.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 798000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 798000000.00
8871.T balance_sheet (annual, 2025-03-31) — Gross PPE: 42250000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42250000000.00
8871.T income_statement (annual, 2025-03-31) — Gross Profit: 14325000000.00
8871.T income_statement (annual, 2025-03-31) — Interest Expense: 503000000.00
8871.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 503000000.00
8871.T income_statement (annual, 2025-03-31) — Interest Income: 40000000.00
8871.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000000.00
8871.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -664000000.00
8871.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39000000.00
8871.T balance_sheet (annual, 2025-03-31) — Inventory: 93121000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Inventory: 93121000000.00
8871.T balance_sheet (annual, 2025-03-31) — Invested Capital: 209897000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 209897000000.00
8871.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15373000000.00
8871.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15078000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15078000000.00
8871.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 53000000000.00
8871.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19088000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19088000000.00
8871.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 64725000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 64725000000.00
8871.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 64725000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 64725000000.00
8871.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 53000000000.00
8871.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27075000000.00
8871.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 333000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 333000000.00
8871.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -15052000000.00
8871.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8871.T income_statement (annual, 2025-03-31) — Net Income: 5014000000.00
8871.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5014000000.00
8871.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5015000000.00
8871.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5014000000.00
8871.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5014000000.00
8871.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7044000000.00
8871.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5014000000.00
8871.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -51000000.00
8871.T income_statement (annual, 2025-03-31) — Net Interest Income: -463000000.00
8871.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25925000000.00
8871.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 25925000000.00
8871.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -463000000.00
8871.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8871.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 44000000.00
8871.T balance_sheet (annual, 2025-03-31) — Net PPE: 31127000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31127000000.00
8871.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -314000000.00
8871.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 133715000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 133715000000.00
8871.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1967000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1967000000.00
8871.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4463000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4463000000.00
8871.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1270000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1270000000.00
8871.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8607000000.00
8871.T income_statement (annual, 2025-03-31) — Normalized Income: 5014000000.00
8871.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8455000000.00
8871.T income_statement (annual, 2025-03-31) — Operating Income: 7519000000.00
8871.T income_statement (annual, 2025-03-31) — Operating Revenue: 29294000000.00
8871.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33235062.00
8871.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33235062.00
8871.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2040000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2040000000.00
8871.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1470000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1470000000.00
8871.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 57000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 57000000.00
8871.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1398000000.00
8871.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 861000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 861000000.00
8871.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1054000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1054000000.00
8871.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -104000000.00
8871.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8871.T balance_sheet (annual, 2025-03-31) — Payables: 3742000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Payables: 3742000000.00
8871.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
8871.T income_statement (annual, 2025-03-31) — Pretax Income: 7044000000.00
8871.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8871.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8871.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -15052000000.00
8871.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -51000000.00
8871.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -314000000.00
8871.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14969000000.00
8871.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1060000000.00
8871.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27075000000.00
8871.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8871.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 113450000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 113450000000.00
8871.T balance_sheet (annual, 2025-03-31) — Share Issued: 35784000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35784000.00
8871.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 133772000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 133772000000.00
8871.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 133715000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 133715000000.00
8871.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8871.T income_statement (annual, 2025-03-31) — Tax Provision: 2029000000.00
8871.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8871.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2673000000.00
8871.T balance_sheet (annual, 2025-03-31) — Total Assets: 222689000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 222689000000.00
8871.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 198497000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 198497000000.00
8871.T balance_sheet (annual, 2025-03-31) — Total Debt: 76125000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 76125000000.00
8871.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 133772000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133772000000.00
8871.T income_statement (annual, 2025-03-31) — Total Expenses: 21775000000.00
8871.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 88917000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88917000000.00
8871.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49090000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49090000000.00
8871.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71512000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71512000000.00
8871.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7518000000.00
8871.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1406000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1406000000.00
8871.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2548938.00
8871.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2548938.00
8871.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4543000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4543000000.00
8871.T balance_sheet (annual, 2025-03-31) — Working Capital: 156190000000.00
8871.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 156190000000.00
8871.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33226837.00
8871.T income_statement (quarterly, 2025-06-30) — Basic EPS: 75.12
8871.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33226837.00
8871.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 75.12
8871.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2682000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 597000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12372000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11835000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12499000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72554000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72554000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12499000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135260000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 180638000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11400000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11400000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18041000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 106988000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 597000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31378000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Inventory: 106988000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 216335000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19465000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 69675000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69675000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8521000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31379000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 135210000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4601000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1307000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33235062.00
8871.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 499000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 968000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1025000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 78000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Payables: 4319000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8871.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 114934000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35784000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135260000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 135210000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 229909000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 204935000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 81075000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135260000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 94649000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49270000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76608000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1637000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2548938.00
8871.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4543000000.00
8871.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 162597000000.00
8871.T income_statement (annual, 2026-03-31) — +Operating Expense: 6951000000.00
8871.T income_statement (annual, 2026-03-31) — +Total Revenue: 30445000000.00
8871.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4386000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4386000000.00
8871.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 700000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 700000000.00
8871.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11969000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11969000000.00
8871.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12372000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12372000000.00
8871.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14909000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14909000000.00
8871.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 77632000000.00
8871.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35206000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35206000000.00
8871.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -103121000000.00
8871.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12499000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12499000000.00
8871.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58423000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58423000000.00
8871.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58423000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58423000000.00
8871.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3654000000.00
8871.T cash_flow (annual, 2026-03-31) — Change In Inventory: -15520000000.00
8871.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1523000000.00
8871.T cash_flow (annual, 2026-03-31) — Change In Payable: 1913000000.00
8871.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -550000000.00
8871.T cash_flow (annual, 2026-03-31) — Change In Receivables: -835000000.00
8871.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13398000000.00
8871.T cash_flow (annual, 2026-03-31) — Changes In Cash: -19214000000.00
8871.T balance_sheet (annual, 2026-03-31) — Common Stock: 12499000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12499000000.00
8871.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3654000000.00
8871.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 135983000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 135983000000.00
8871.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8871.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14584000000.00
8871.T balance_sheet (annual, 2026-03-31) — Current Assets: 168776000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 168776000000.00
8871.T balance_sheet (annual, 2026-03-31) — Current Debt: 100000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000000.00
8871.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
8871.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10205000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10205000000.00
8871.T cash_flow (annual, 2026-03-31) — Depreciation: 988000000.00
8871.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 988000000.00
8871.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5862000000.00
8871.T income_statement (annual, 2026-03-31) — EBIT: 9515000000.00
8871.T income_statement (annual, 2026-03-31) — EBITDA: 10503000000.00
8871.T cash_flow (annual, 2026-03-31) — End Cash Position: 58418000000.00
8871.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 88745000000.00
8871.T balance_sheet (annual, 2026-03-31) — Finished Goods: 108092000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 108092000000.00
8871.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -108145000000.00
8871.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47000000.00
8871.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 700000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 700000000.00
8871.T balance_sheet (annual, 2026-03-31) — Gross PPE: 145980000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 145980000000.00
8871.T income_statement (annual, 2026-03-31) — Gross Profit: 15861000000.00
8871.T income_statement (annual, 2026-03-31) — Interest Expense: 956000000.00
8871.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 956000000.00
8871.T income_statement (annual, 2026-03-31) — Interest Income: 143000000.00
8871.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 143000000.00
8871.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1049000000.00
8871.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 144000000.00
8871.T balance_sheet (annual, 2026-03-31) — Inventory: 108092000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Inventory: 108092000000.00
8871.T balance_sheet (annual, 2026-03-31) — Invested Capital: 304508000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 304508000000.00
8871.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -102935000000.00
8871.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14909000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14909000000.00
8871.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 103800000000.00
8871.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 110412000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 110412000000.00
8871.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 168425000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 168425000000.00
8871.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 168425000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 168425000000.00
8871.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 103800000000.00
8871.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11400000000.00
8871.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 362000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 362000000.00
8871.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 175000000.00
8871.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8871.T balance_sheet (annual, 2026-03-31) — Net Debt: 110102000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 110102000000.00
8871.T income_statement (annual, 2026-03-31) — Net Income: 5862000000.00
8871.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5862000000.00
8871.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5863000000.00
8871.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5862000000.00
8871.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5862000000.00
8871.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8559000000.00
8871.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5862000000.00
8871.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8871.T income_statement (annual, 2026-03-31) — Net Interest Income: -813000000.00
8871.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 92400000000.00
8871.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 92400000000.00
8871.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -813000000.00
8871.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8871.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11000000.00
8871.T balance_sheet (annual, 2026-03-31) — Net PPE: 134011000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 134011000000.00
8871.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -103119000000.00
8871.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 135936000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 135936000000.00
8871.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2449000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2449000000.00
8871.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4604000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4604000000.00
8871.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1339000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1339000000.00
8871.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10503000000.00
8871.T income_statement (annual, 2026-03-31) — Normalized Income: 5862000000.00
8871.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5024000000.00
8871.T income_statement (annual, 2026-03-31) — Operating Income: 8910000000.00
8871.T income_statement (annual, 2026-03-31) — Operating Revenue: 30445000000.00
8871.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33235057.00
8871.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33235057.00
8871.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1561000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1561000000.00
8871.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1328000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1328000000.00
8871.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 47000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47000000.00
8871.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2666000000.00
8871.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2836000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2836000000.00
8871.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2474000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2474000000.00
8871.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -73000000.00
8871.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8871.T balance_sheet (annual, 2026-03-31) — Payables: 6457000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Payables: 6457000000.00
8871.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
8871.T income_statement (annual, 2026-03-31) — Pretax Income: 8559000000.00
8871.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8871.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8871.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2000000.00
8871.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -103119000000.00
8871.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14584000000.00
8871.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 988000000.00
8871.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11400000000.00
8871.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8871.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 115657000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 115657000000.00
8871.T cash_flow (annual, 2026-03-31) — Sale Of Business: 175000000.00
8871.T balance_sheet (annual, 2026-03-31) — Share Issued: 35784000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35784000.00
8871.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 135983000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 135983000000.00
8871.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 135936000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 135936000000.00
8871.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8871.T income_statement (annual, 2026-03-31) — Tax Provision: 2696000000.00
8871.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8871.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2401000000.00
8871.T balance_sheet (annual, 2026-03-31) — Total Assets: 323030000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 323030000000.00
8871.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 304408000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 304408000000.00
8871.T balance_sheet (annual, 2026-03-31) — Total Debt: 168525000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 168525000000.00
8871.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 135983000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 135983000000.00
8871.T income_statement (annual, 2026-03-31) — Total Expenses: 21535000000.00
8871.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 187047000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 187047000000.00
8871.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 154252000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 154252000000.00
8871.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 176842000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 176842000000.00
8871.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8909000000.00
8871.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2071000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2071000000.00
8871.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2548943.00
8871.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2548943.00
8871.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4543000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4543000000.00
8871.T balance_sheet (annual, 2026-03-31) — Working Capital: 158571000000.00
8871.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 158571000000.00
8876.T income_statement (annual, 2022-03-31) — +Operating Expense: 30384000000.00
8876.T income_statement (annual, 2022-03-31) — +Total Revenue: 113145000000.00
8876.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16779000000.00
8876.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 98154000000.00
8876.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
8876.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1254000000.00
8876.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20011000000.00
8876.T income_statement (annual, 2022-03-31) — Basic Average Shares: 152195142.00
8876.T income_statement (annual, 2022-03-31) — Basic EPS: 102.79
8876.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 49208000000.00
8876.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6004000000.00
8876.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 58670000000.00
8876.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2667000000.00
8876.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44439000000.00
8876.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 50197000000.00
8876.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2881000000.00
8876.T cash_flow (annual, 2022-03-31) — Change In Inventory: -212000000.00
8876.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1998000000.00
8876.T cash_flow (annual, 2022-03-31) — Change In Payable: 3973000000.00
8876.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7279000000.00
8876.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1520000000.00
8876.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6034000000.00
8876.T balance_sheet (annual, 2022-03-31) — Common Stock: 2667000000.00
8876.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2881000000.00
8876.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54485000000.00
8876.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 569000000.00
8876.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 62235000000.00
8876.T balance_sheet (annual, 2022-03-31) — Current Assets: 161439000000.00
8876.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 43383000000.00
8876.T balance_sheet (annual, 2022-03-31) — Current Debt: 19722000000.00
8876.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 63105000000.00
8876.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 118742000000.00
8876.T balance_sheet (annual, 2022-03-31) — Current Provisions: 330000000.00
8876.T cash_flow (annual, 2022-03-31) — Depreciation: 6783000000.00
8876.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6783000000.00
8876.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 158951433.00
8876.T income_statement (annual, 2022-03-31) — Diluted EPS: 98.42
8876.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15644000000.00
8876.T income_statement (annual, 2022-03-31) — EBIT: 22338000000.00
8876.T income_statement (annual, 2022-03-31) — EBITDA: 29121000000.00
8876.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1264000000.00
8876.T cash_flow (annual, 2022-03-31) — End Cash Position: 44439000000.00
8876.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19074000000.00
8876.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11982000000.00
8876.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -136000000.00
8876.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1508000000.00
8876.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 34251000000.00
8876.T balance_sheet (annual, 2022-03-31) — Goodwill: 17467000000.00
8876.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 37853000000.00
8876.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32961000000.00
8876.T income_statement (annual, 2022-03-31) — Gross Profit: 50909000000.00
8876.T income_statement (annual, 2022-03-31) — Interest Expense: 568000000.00
8876.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 568000000.00
8876.T income_statement (annual, 2022-03-31) — Interest Income: 64000000.00
8876.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64000000.00
8876.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -529000000.00
8876.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1364000000.00
8876.T balance_sheet (annual, 2022-03-31) — Inventory: 5613000000.00
8876.T balance_sheet (annual, 2022-03-31) — Invested Capital: 144909000000.00
8876.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4946000000.00
8876.T balance_sheet (annual, 2022-03-31) — Investment Properties: 18365000000.00
8876.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20011000000.00
8876.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 569000000.00
8876.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10204000000.00
8876.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15287000000.00
8876.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 70702000000.00
8876.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 85989000000.00
8876.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10204000000.00
8876.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16663000000.00
8876.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 14618000000.00
8876.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7260000000.00
8876.T balance_sheet (annual, 2022-03-31) — Minority Interest: 657000000.00
8876.T income_statement (annual, 2022-03-31) — Minority Interests: -462000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4224000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 569000000.00
8876.T balance_sheet (annual, 2022-03-31) — Net Debt: 45985000000.00
8876.T income_statement (annual, 2022-03-31) — Net Income: 15644000000.00
8876.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15644000000.00
8876.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16201000000.00
8876.T income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -93000000.00
8876.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15644000000.00
8876.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15737000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20198000000.00
8876.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16107000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2815000000.00
8876.T income_statement (annual, 2022-03-31) — Net Interest Income: -504000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13234000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6459000000.00
8876.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -504000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3501000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3646000000.00
8876.T balance_sheet (annual, 2022-03-31) — Net PPE: 32961000000.00
8876.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1557000000.00
8876.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6775000000.00
8876.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16632000000.00
8876.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 19681000000.00
8876.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15637000000.00
8876.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5853000000.00
8876.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 29121000000.00
8876.T income_statement (annual, 2022-03-31) — Normalized Income: 15737000000.00
8876.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17986000000.00
8876.T income_statement (annual, 2022-03-31) — Operating Income: 20525000000.00
8876.T income_statement (annual, 2022-03-31) — Operating Revenue: 113145000000.00
8876.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 152983873.00
8876.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8876.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6221000000.00
8876.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9277000000.00
8876.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10305000000.00
8876.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20386000000.00
8876.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 796000000.00
8876.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 715000000.00
8876.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 640000000.00
8876.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 761000000.00
8876.T balance_sheet (annual, 2022-03-31) — Other Properties: 32961000000.00
8876.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5758000000.00
8876.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8876.T balance_sheet (annual, 2022-03-31) — Payables: 19675000000.00
8876.T income_statement (annual, 2022-03-31) — Pretax Income: 21770000000.00
8876.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4339000000.00
8876.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2815000000.00
8876.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -71000000.00
8876.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3189000000.00
8876.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62235000000.00
8876.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6783000000.00
8876.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16663000000.00
8876.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41570000000.00
8876.T cash_flow (annual, 2022-03-31) — Sale Of Business: 115000000.00
8876.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 75000000.00
8876.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1632000000.00
8876.T income_statement (annual, 2022-03-31) — Selling General And Administration: 34251000000.00
8876.T balance_sheet (annual, 2022-03-31) — Share Issued: 153016200.00
8876.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54485000000.00
8876.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16632000000.00
8876.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8876.T income_statement (annual, 2022-03-31) — Tax Provision: 5569000000.00
8876.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
8876.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5038000000.00
8876.T balance_sheet (annual, 2022-03-31) — Total Assets: 301599000000.00
8876.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 125187000000.00
8876.T balance_sheet (annual, 2022-03-31) — Total Debt: 149094000000.00