speb/financial-data huggingface dataset:
8011.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 48226000000.00
8011.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 1637000000.00
8011.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 7838000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7838000000.00
8011.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3500000000.00
8011.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 4824000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 4824000000.00
8011.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 912000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 912000000.00
8011.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 5150000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5150000000.00
8011.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6062000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6062000000.00
8011.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 3500000000.00
8011.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3105000000.00
8011.T balance_sheet (annual, 2026-02-28) — Minority Interest: 20000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 20000000.00
8011.T income_statement (annual, 2026-02-28) — Minority Interests: -2000000.00
8011.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -1722000000.00
8011.T income_statement (annual, 2026-02-28) — Net Income: 4113000000.00
8011.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 4113000000.00
8011.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 4116000000.00
8011.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 4113000000.00
8011.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 4113000000.00
8011.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 5028000000.00
8011.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 4116000000.00
8011.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -294000000.00
8011.T income_statement (annual, 2026-02-28) — Net Interest Income: -81000000.00
8011.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 3045000000.00
8011.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 395000000.00
8011.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 395000000.00
8011.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -81000000.00
8011.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
8011.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -22000000.00
8011.T balance_sheet (annual, 2026-02-28) — Net PPE: 10228000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 10228000000.00
8011.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1090000000.00
8011.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 38183000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 38183000000.00
8011.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1617000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1617000000.00
8011.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
8011.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2704000000.00
8011.T income_statement (annual, 2026-02-28) — Normalized Income: 1171770200.00
8011.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 995000000.00
8011.T income_statement (annual, 2026-02-28) — Operating Income: 1298000000.00
8011.T income_statement (annual, 2026-02-28) — Operating Revenue: 58448000000.00
8011.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10196318.00
8011.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10196318.00
8011.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1748000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1748000000.00
8011.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 353000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 353000000.00
8011.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2718000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2718000000.00
8011.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 22000000.00
8011.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 359000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 359000000.00
8011.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 72000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 72000000.00
8011.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 35000000.00
8011.T balance_sheet (annual, 2026-02-28) — Other Properties: 2577000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2577000000.00
8011.T income_statement (annual, 2026-02-28) — Other Special Charges: 3000000.00
8011.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8011.T balance_sheet (annual, 2026-02-28) — Payables: 5617000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Payables: 5617000000.00
8011.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
8011.T income_statement (annual, 2026-02-28) — Pretax Income: 5028000000.00
8011.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8011.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8011.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -294000000.00
8011.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -9100000000.00
8011.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1090000000.00
8011.T balance_sheet (annual, 2026-02-28) — Raw Materials: 346000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 346000000.00
8011.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 22852000000.00
8011.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1136000000.00
8011.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -3105000000.00
8011.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1722000000.00
8011.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 16033000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 16033000000.00
8011.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 12145000000.00
8011.T balance_sheet (annual, 2026-02-28) — Share Issued: 10197034.00
8011.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10197034.00
8011.T income_statement (annual, 2026-02-28) — Special Income Charges: -522000000.00
8011.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 40901000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 40901000000.00
8011.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 38183000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 38183000000.00
8011.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 651770200.00
8011.T income_statement (annual, 2026-02-28) — Tax Provision: 912000000.00
8011.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.18
8011.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -848000000.00
8011.T balance_sheet (annual, 2026-02-28) — Total Assets: 59880000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 59880000000.00
8011.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 46051000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 46051000000.00
8011.T balance_sheet (annual, 2026-02-28) — Total Debt: 8575000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8575000000.00
8011.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 40921000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 40921000000.00
8011.T income_statement (annual, 2026-02-28) — Total Expenses: 57149000000.00
8011.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 18959000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 18959000000.00
8011.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 21167000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 21167000000.00
8011.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8117000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8117000000.00
8011.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1298000000.00
8011.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 916000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 916000000.00
8011.T income_statement (annual, 2026-02-28) — Total Unusual Items: 3593000000.00
8011.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 3593000000.00
8011.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 44000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 44000000.00
8011.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 716.00
8011.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 716.00
8011.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2000000.00
8011.T balance_sheet (annual, 2026-02-28) — Work In Process: 153000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 153000000.00
8011.T balance_sheet (annual, 2026-02-28) — Working Capital: 27868000000.00
8011.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 27868000000.00
8011.T income_statement (annual, 2026-02-28) — Write Off: 519000000.00
8011.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10073701.00
8011.T income_statement (quarterly, 2026-05-31) — Basic EPS: 10.62
8011.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10073701.00
8011.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 10.62
8012.T income_statement (annual, 2022-03-31) — +Operating Expense: 104228000000.00
8012.T income_statement (annual, 2022-03-31) — +Total Revenue: 780557000000.00
8012.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 149036000000.00
8012.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 289862000000.00
8012.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -104386000000.00
8012.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10639000000.00
8012.T income_statement (annual, 2022-03-31) — Amortization: 2478000000.00
8012.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2478000000.00
8012.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 75600000000.00
8012.T income_statement (annual, 2022-03-31) — Basic Average Shares: 486089144.00
8012.T income_statement (annual, 2022-03-31) — Basic EPS: 53.37
8012.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 48553000000.00
8012.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 61430000000.00
8012.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10454000000.00
8012.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1011000000.00
8012.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9699000000.00
8012.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 54211000000.00
8012.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 54211000000.00
8012.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5876000000.00
8012.T cash_flow (annual, 2022-03-31) — Change In Inventory: -49346000000.00
8012.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -869000000.00
8012.T cash_flow (annual, 2022-03-31) — Change In Payable: 20465000000.00
8012.T cash_flow (annual, 2022-03-31) — Change In Receivables: -34234000000.00
8012.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -64583000000.00
8012.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1842000000.00
8012.T balance_sheet (annual, 2022-03-31) — Common Stock: 9699000000.00
8012.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5876000000.00
8012.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 344260000000.00
8012.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -6006000000.00
8012.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 641062000000.00
8012.T balance_sheet (annual, 2022-03-31) — Current Assets: 514286000000.00
8012.T balance_sheet (annual, 2022-03-31) — Current Debt: 116873000000.00
8012.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 116873000000.00
8012.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 307836000000.00
8012.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3139000000.00
8012.T cash_flow (annual, 2022-03-31) — Depreciation: 11216000000.00
8012.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13694000000.00
8012.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9194000000.00
8012.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6716000000.00
8012.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 486089144.00
8012.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.37
8012.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25939000000.00
8012.T income_statement (annual, 2022-03-31) — EBIT: 40733000000.00
8012.T income_statement (annual, 2022-03-31) — EBITDA: 54427000000.00
8012.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2942000000.00
8012.T cash_flow (annual, 2022-03-31) — End Cash Position: 53336000000.00
8012.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 27282000000.00
8012.T balance_sheet (annual, 2022-03-31) — Finished Goods: 142590000000.00
8012.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -28230000000.00
8012.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5849000000.00
8012.T balance_sheet (annual, 2022-03-31) — Goodwill: 29492000000.00
8012.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 65070000000.00
8012.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 289862000000.00
8012.T balance_sheet (annual, 2022-03-31) — Gross PPE: 176940000000.00
8012.T income_statement (annual, 2022-03-31) — Gross Profit: 139494000000.00
8012.T income_statement (annual, 2022-03-31) — Interest Expense: 1176000000.00
8012.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1176000000.00
8012.T income_statement (annual, 2022-03-31) — Interest Income: 156000000.00
8012.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 156000000.00
8012.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1202000000.00
8012.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1926000000.00
8012.T balance_sheet (annual, 2022-03-31) — Inventory: 157524000000.00
8012.T balance_sheet (annual, 2022-03-31) — Invested Capital: 509377000000.00
8012.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7664000000.00
8012.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 75600000000.00
8012.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1900000000.00
8012.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20398000000.00
8012.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1011000000.00
8012.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48244000000.00
8012.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 49255000000.00
8012.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1900000000.00
8012.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12039000000.00
8012.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64794000000.00
8012.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10830000000.00
8012.T income_statement (annual, 2022-03-31) — Minority Interests: -932000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3261000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6006000000.00
8012.T balance_sheet (annual, 2022-03-31) — Net Debt: 110906000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -778000000.00
8012.T income_statement (annual, 2022-03-31) — Net Income: 25939000000.00
8012.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25939000000.00
8012.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26873000000.00
8012.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25939000000.00
8012.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25939000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 39557000000.00
8012.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26872000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1624000000.00
8012.T income_statement (annual, 2022-03-31) — Net Interest Income: -1020000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7309000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40186000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10139000000.00
8012.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1020000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -479000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1584000000.00
8012.T balance_sheet (annual, 2022-03-31) — Net PPE: 72554000000.00
8012.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8504000000.00
8012.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 50325000000.00
8012.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 279190000000.00
8012.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3572000000.00
8012.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12310000000.00
8012.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13238000000.00
8012.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 51366000000.00
8012.T income_statement (annual, 2022-03-31) — Normalized Income: 23860581000.00
8012.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -17776000000.00
8012.T income_statement (annual, 2022-03-31) — Operating Income: 35266000000.00
8012.T income_statement (annual, 2022-03-31) — Operating Revenue: 780557000000.00
8012.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 480106072.00
8012.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8012.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12689000000.00
8012.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26682000000.00
8012.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35578000000.00
8012.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4409000000.00
8012.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5471000000.00
8012.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1991000000.00
8012.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 608000000.00
8012.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 35530000000.00
8012.T balance_sheet (annual, 2022-03-31) — Other Properties: 30318000000.00
8012.T income_statement (annual, 2022-03-31) — Other Special Charges: -185000000.00
8012.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8012.T balance_sheet (annual, 2022-03-31) — Payables: 156136000000.00
8012.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8145000000.00
8012.T income_statement (annual, 2022-03-31) — Pretax Income: 39557000000.00
8012.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8012.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3848000000.00
8012.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1624000000.00
8012.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1317000000.00
8012.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8830000000.00
8012.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12533000000.00
8012.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 641062000000.00
8012.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13694000000.00
8012.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12039000000.00
8012.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6006000000.00
8012.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 280015000000.00
8012.T cash_flow (annual, 2022-03-31) — Sale Of Business: 587000000.00
8012.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8626000000.00
8012.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 326000000.00
8012.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19907000000.00
8012.T income_statement (annual, 2022-03-31) — Selling General And Administration: 19907000000.00
8012.T balance_sheet (annual, 2022-03-31) — Share Issued: 483633140.00
8012.T income_statement (annual, 2022-03-31) — Special Income Charges: -2789000000.00
8012.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 344260000000.00
8012.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 279190000000.00
8012.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 982581000.00
8012.T income_statement (annual, 2022-03-31) — Tax Provision: 12684000000.00
8012.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8012.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8956000000.00
8012.T balance_sheet (annual, 2022-03-31) — Total Assets: 739720000000.00
8012.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 392504000000.00
8012.T balance_sheet (annual, 2022-03-31) — Total Debt: 166128000000.00
8012.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 355090000000.00
8012.T income_statement (annual, 2022-03-31) — Total Expenses: 745290000000.00
8012.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 384630000000.00
8012.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 225430000000.00
8012.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 76794000000.00
8012.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35263000000.00
8012.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7100000000.00
8012.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3061000000.00
8012.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3061000000.00
8012.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3527068.00
8012.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1534000000.00
8012.T balance_sheet (annual, 2022-03-31) — Work In Process: 2401000000.00
8012.T balance_sheet (annual, 2022-03-31) — Working Capital: 206450000000.00
8012.T income_statement (annual, 2022-03-31) — Write Off: 2974000000.00
8012.T income_statement (annual, 2023-03-31) — +Operating Expense: 122034000000.00
8012.T income_statement (annual, 2023-03-31) — +Total Revenue: 912896000000.00
8012.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 140438000000.00
8012.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 302105000000.00
8012.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -108289000000.00
8012.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10636000000.00
8012.T income_statement (annual, 2023-03-31) — Amortization: 2545000000.00
8012.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2545000000.00
8012.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 69743000000.00
8012.T income_statement (annual, 2023-03-31) — Basic Average Shares: 473593044.00
8012.T income_statement (annual, 2023-03-31) — Basic EPS: 49.89
8012.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53336000000.00
8012.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64095000000.00
8012.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16917000000.00
8012.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9763000000.00
8012.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9699000000.00
8012.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40897000000.00
8012.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 40897000000.00
8012.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7150000000.00
8012.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1275000000.00
8012.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -55000000.00
8012.T cash_flow (annual, 2023-03-31) — Change In Payable: -13584000000.00
8012.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5171000000.00
8012.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20694000000.00
8012.T cash_flow (annual, 2023-03-31) — Changes In Cash: -15864000000.00
8012.T balance_sheet (annual, 2023-03-31) — Common Stock: 9699000000.00
8012.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7150000000.00
8012.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 367674000000.00
8012.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5662000000.00
8012.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 757486000000.00
8012.T balance_sheet (annual, 2023-03-31) — Current Assets: 530132000000.00
8012.T balance_sheet (annual, 2023-03-31) — Current Debt: 105173000000.00
8012.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 105173000000.00
8012.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 286203000000.00
8012.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2645000000.00
8012.T cash_flow (annual, 2023-03-31) — Depreciation: 12377000000.00
8012.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14922000000.00
8012.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10099000000.00
8012.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7554000000.00
8012.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 473593044.00
8012.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.89
8012.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23625000000.00
8012.T income_statement (annual, 2023-03-31) — EBIT: 36348000000.00
8012.T income_statement (annual, 2023-03-31) — EBITDA: 51270000000.00
8012.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3064000000.00
8012.T cash_flow (annual, 2023-03-31) — End Cash Position: 40331000000.00
8012.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17247000000.00
8012.T balance_sheet (annual, 2023-03-31) — Finished Goods: 152504000000.00
8012.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7503000000.00
8012.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4192000000.00
8012.T balance_sheet (annual, 2023-03-31) — Goodwill: 29004000000.00
8012.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68928000000.00
8012.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 302105000000.00
8012.T balance_sheet (annual, 2023-03-31) — Gross PPE: 190354000000.00
8012.T income_statement (annual, 2023-03-31) — Gross Profit: 155410000000.00
8012.T income_statement (annual, 2023-03-31) — Interest Expense: 3211000000.00
8012.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3211000000.00
8012.T income_statement (annual, 2023-03-31) — Interest Income: 197000000.00
8012.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 197000000.00
8012.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3058000000.00
8012.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2418000000.00
8012.T balance_sheet (annual, 2023-03-31) — Inventory: 169720000000.00
8012.T balance_sheet (annual, 2023-03-31) — Invested Capital: 535544000000.00
8012.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8031000000.00
8012.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69743000000.00
8012.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15000000000.00
8012.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18839000000.00
8012.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9763000000.00
8012.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 62697000000.00
8012.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 72460000000.00
8012.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15000000000.00
8012.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18623000000.00
8012.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65005000000.00
8012.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10713000000.00
8012.T income_statement (annual, 2023-03-31) — Minority Interests: -584000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2040000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5662000000.00
8012.T balance_sheet (annual, 2023-03-31) — Net Debt: 126973000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -891000000.00
8012.T income_statement (annual, 2023-03-31) — Net Income: 23625000000.00
8012.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23625000000.00
8012.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24210000000.00
8012.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23625000000.00
8012.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23625000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 33137000000.00
8012.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24210000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4888000000.00
8012.T income_statement (annual, 2023-03-31) — Net Interest Income: -3014000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7215000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2584000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3623000000.00
8012.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3014000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -718000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -909000000.00
8012.T balance_sheet (annual, 2023-03-31) — Net PPE: 82065000000.00
8012.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11489000000.00
8012.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1039000000.00
8012.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 298746000000.00
8012.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3857000000.00
8012.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10360000000.00
8012.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13262000000.00
8012.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 51108000000.00
8012.T income_statement (annual, 2023-03-31) — Normalized Income: 23506578000.00
8012.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9414000000.00
8012.T income_statement (annual, 2023-03-31) — Operating Income: 33376000000.00
8012.T income_statement (annual, 2023-03-31) — Operating Revenue: 912896000000.00
8012.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 468486268.00
8012.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -205000000.00
8012.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17410000000.00
8012.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30323000000.00
8012.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39924000000.00
8012.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10000000.00
8012.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5299000000.00
8012.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2016000000.00
8012.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 301000000.00
8012.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 43883000000.00
8012.T balance_sheet (annual, 2023-03-31) — Other Properties: 42415000000.00
8012.T income_statement (annual, 2023-03-31) — Other Special Charges: 1141000000.00
8012.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8012.T balance_sheet (annual, 2023-03-31) — Payables: 143351000000.00
8012.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7356000000.00
8012.T income_statement (annual, 2023-03-31) — Pretax Income: 33137000000.00
8012.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8012.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8012.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4888000000.00
8012.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -437000000.00
8012.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12029000000.00
8012.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14770000000.00
8012.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 757486000000.00
8012.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14922000000.00
8012.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18623000000.00
8012.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5662000000.00
8012.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 290279000000.00
8012.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2040000000.00
8012.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7652000000.00
8012.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 540000000.00
8012.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22953000000.00
8012.T income_statement (annual, 2023-03-31) — Selling General And Administration: 22953000000.00
8012.T balance_sheet (annual, 2023-03-31) — Share Issued: 471633140.00
8012.T income_statement (annual, 2023-03-31) — Special Income Charges: -3979000000.00
8012.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 367674000000.00
8012.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 298746000000.00
8012.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 43578000.00
8012.T income_statement (annual, 2023-03-31) — Tax Provision: 8927000000.00
8012.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8012.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14286000000.00
8012.T balance_sheet (annual, 2023-03-31) — Total Assets: 762688000000.00
8012.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 430371000000.00
8012.T balance_sheet (annual, 2023-03-31) — Total Debt: 177633000000.00
8012.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 378387000000.00
8012.T income_statement (annual, 2023-03-31) — Total Expenses: 879520000000.00
8012.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 384301000000.00
8012.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 232554000000.00
8012.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 98098000000.00
8012.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 33371000000.00
8012.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2913000000.00
8012.T income_statement (annual, 2023-03-31) — Total Unusual Items: 162000000.00
8012.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 162000000.00
8012.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3146872.00
8012.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1550000000.00
8012.T balance_sheet (annual, 2023-03-31) — Work In Process: 2446000000.00
8012.T balance_sheet (annual, 2023-03-31) — Working Capital: 243929000000.00
8012.T income_statement (annual, 2023-03-31) — Write Off: 2838000000.00
8012.T income_statement (annual, 2024-03-31) — +Operating Expense: 134096000000.00
8012.T income_statement (annual, 2024-03-31) — +Total Revenue: 900149000000.00
8012.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 156352000000.00
8012.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 321126000000.00
8012.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -113839000000.00
8012.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9348000000.00
8012.T income_statement (annual, 2024-03-31) — Amortization: 2627000000.00
8012.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2627000000.00
8012.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 76225000000.00
8012.T income_statement (annual, 2024-03-31) — Basic Average Shares: 459622487.00
8012.T income_statement (annual, 2024-03-31) — Basic EPS: 48.74
8012.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40331000000.00
8012.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63432000000.00
8012.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17754000000.00
8012.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12492000000.00
8012.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9699000000.00
8012.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 59410000000.00
8012.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 59410000000.00
8012.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9281000000.00
8012.T cash_flow (annual, 2024-03-31) — Change In Inventory: 31626000000.00
8012.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 495000000.00
8012.T cash_flow (annual, 2024-03-31) — Change In Payable: 8844000000.00
8012.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7373000000.00
8012.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 37367000000.00
8012.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13286000000.00
8012.T balance_sheet (annual, 2024-03-31) — Common Stock: 9699000000.00
8012.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9281000000.00
8012.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 394064000000.00
8012.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8001000000.00
8012.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 735430000000.00
8012.T balance_sheet (annual, 2024-03-31) — Current Assets: 542470000000.00
8012.T balance_sheet (annual, 2024-03-31) — Current Debt: 104677000000.00
8012.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 104677000000.00
8012.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 302675000000.00
8012.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6217000000.00
8012.T cash_flow (annual, 2024-03-31) — Depreciation: 13998000000.00
8012.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16625000000.00
8012.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11858000000.00
8012.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9231000000.00
8012.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 459622487.00
8012.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.74
8012.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22402000000.00
8012.T income_statement (annual, 2024-03-31) — EBIT: 36409000000.00
8012.T income_statement (annual, 2024-03-31) — EBITDA: 53034000000.00
8012.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5569000000.00
8012.T cash_flow (annual, 2024-03-31) — End Cash Position: 59185000000.00
8012.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -48046000000.00
8012.T balance_sheet (annual, 2024-03-31) — Finished Goods: 131137000000.00
8012.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 55205000000.00
8012.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5477000000.00
8012.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 263000000.00
8012.T balance_sheet (annual, 2024-03-31) — Goodwill: 27884000000.00
8012.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 69349000000.00
8012.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 321126000000.00
8012.T balance_sheet (annual, 2024-03-31) — Gross PPE: 201231000000.00
8012.T income_statement (annual, 2024-03-31) — Gross Profit: 164719000000.00
8012.T income_statement (annual, 2024-03-31) — Interest Expense: 3744000000.00
8012.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3744000000.00
8012.T income_statement (annual, 2024-03-31) — Interest Income: 610000000.00
8012.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 610000000.00
8012.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3865000000.00
8012.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2589000000.00
8012.T balance_sheet (annual, 2024-03-31) — Inventory: 147990000000.00
8012.T balance_sheet (annual, 2024-03-31) — Invested Capital: 546274000000.00
8012.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11627000000.00
8012.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76225000000.00
8012.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
8012.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20221000000.00
8012.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12492000000.00
8012.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 47533000000.00
8012.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 60025000000.00
8012.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
8012.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1055000000.00
8012.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 67471000000.00
8012.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7250000000.00
8012.T income_statement (annual, 2024-03-31) — Minority Interests: -450000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -244000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8001000000.00
8012.T balance_sheet (annual, 2024-03-31) — Net Debt: 92800000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1652000000.00
8012.T income_statement (annual, 2024-03-31) — Net Income: 22402000000.00
8012.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22402000000.00
8012.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22853000000.00
8012.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22402000000.00
8012.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22402000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32665000000.00
8012.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22853000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3735000000.00
8012.T income_statement (annual, 2024-03-31) — Net Interest Income: -3134000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6326000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -23463000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -55000000.00
8012.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3134000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6698000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -540000000.00
8012.T balance_sheet (annual, 2024-03-31) — Net PPE: 87392000000.00
8012.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13434000000.00
8012.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -23408000000.00
8012.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 324715000000.00
8012.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4596000000.00
8012.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13567000000.00
8012.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12405000000.00
8012.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 50960000000.00
8012.T income_statement (annual, 2024-03-31) — Normalized Income: 20950200000.00
8012.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 72959000000.00
8012.T income_statement (annual, 2024-03-31) — Operating Income: 30623000000.00
8012.T income_statement (annual, 2024-03-31) — Operating Revenue: 900149000000.00
8012.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 455060680.00
8012.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8012.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13944000000.00
8012.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28631000000.00
8012.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 41465000000.00
8012.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1036000000.00
8012.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5758000000.00
8012.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2350000000.00
8012.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 349000000.00
8012.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 49109000000.00
8012.T balance_sheet (annual, 2024-03-31) — Other Properties: 50107000000.00
8012.T income_statement (annual, 2024-03-31) — Other Special Charges: 1085000000.00
8012.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8012.T balance_sheet (annual, 2024-03-31) — Payables: 161547000000.00
8012.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7820000000.00
8012.T income_statement (annual, 2024-03-31) — Pretax Income: 32665000000.00
8012.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8012.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -244000000.00
8012.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3735000000.00
8012.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -828000000.00
8012.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14019000000.00
8012.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14259000000.00
8012.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 735430000000.00