speb/financial-data huggingface dataset:
8118.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 16755000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 51179000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 426000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 8558000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 8984000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 28184000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 34246000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 410000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 8029000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 31953000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 6640000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6640000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Minority Interest: 10000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 410000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 16755000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 500000000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 2848000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 410000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 152000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Payables: 8887000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 17941000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -26145000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 500000000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 16755000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 16755000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 51589000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 23395000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 15624000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 16765000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 34824000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 410000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6640000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1918000.00
8118.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 22995000.00
8118.T income_statement (annual, 2022-03-31) — +Operating Expense: 3852000000.00
8118.T income_statement (annual, 2022-03-31) — +Total Revenue: 8050000000.00
8118.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 660000000.00
8118.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 825000000.00
8118.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8127000000.00
8118.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1414000000.00
8118.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17868000.00
8118.T income_statement (annual, 2022-03-31) — Basic EPS: 23.63
8118.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10469000000.00
8118.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2142000000.00
8118.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -748000000.00
8118.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2346000000.00
8118.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10478000000.00
8118.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10478000000.00
8118.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -126000000.00
8118.T cash_flow (annual, 2022-03-31) — Change In Inventory: -142000000.00
8118.T cash_flow (annual, 2022-03-31) — Change In Payable: 19000000.00
8118.T cash_flow (annual, 2022-03-31) — Change In Receivables: 30000000.00
8118.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -84000000.00
8118.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8000000.00
8118.T balance_sheet (annual, 2022-03-31) — Common Stock: 2346000000.00
8118.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21073000000.00
8118.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -221000000.00
8118.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 220000000.00
8118.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3524000000.00
8118.T balance_sheet (annual, 2022-03-31) — Current Assets: 12816000000.00
8118.T balance_sheet (annual, 2022-03-31) — Current Debt: 430000000.00
8118.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 430000000.00
8118.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1917000000.00
8118.T cash_flow (annual, 2022-03-31) — Depreciation: 421000000.00
8118.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 421000000.00
8118.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.63
8118.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 422000000.00
8118.T income_statement (annual, 2022-03-31) — EBIT: 636000000.00
8118.T income_statement (annual, 2022-03-31) — EBITDA: 1057000000.00
8118.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8118.T cash_flow (annual, 2022-03-31) — End Cash Position: 10478000000.00
8118.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -248000000.00
8118.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1376000000.00
8118.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 273000000.00
8118.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 38000000.00
8118.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 185000000.00
8118.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 825000000.00
8118.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9070000000.00
8118.T income_statement (annual, 2022-03-31) — Gross Profit: 4525000000.00
8118.T income_statement (annual, 2022-03-31) — Interest Expense: 3000000.00
8118.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000000.00
8118.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
8118.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
8118.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
8118.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32000000.00
8118.T balance_sheet (annual, 2022-03-31) — Inventory: 1407000000.00
8118.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21603000000.00
8118.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -765000000.00
8118.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1414000000.00
8118.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
8118.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6480000000.00
8118.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 100000000.00
8118.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
8118.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
8118.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8118.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 125000000.00
8118.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8118.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -221000000.00
8118.T income_statement (annual, 2022-03-31) — Net Income: 422000000.00
8118.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 422000000.00
8118.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 422000000.00
8118.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 422000000.00
8118.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 422000000.00
8118.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 633000000.00
8118.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 422000000.00
8118.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4000000.00
8118.T income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
8118.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2000000.00
8118.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 100000000.00
8118.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 100000000.00
8118.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8118.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8118.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16000000.00
8118.T balance_sheet (annual, 2022-03-31) — Net PPE: 9071000000.00
8118.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -742000000.00
8118.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20888000000.00
8118.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5000000.00
8118.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
8118.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167000000.00
8118.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 556000000.00
8118.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1148000000.00
8118.T income_statement (annual, 2022-03-31) — Normalized Income: 482606000.00
8118.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1021000000.00
8118.T income_statement (annual, 2022-03-31) — Operating Income: 673000000.00
8118.T income_statement (annual, 2022-03-31) — Operating Revenue: 8050000000.00
8118.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17638093.00
8118.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8118.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 106000000.00
8118.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 168000000.00
8118.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47000000.00
8118.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 211000000.00
8118.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 713000000.00
8118.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24000000.00
8118.T balance_sheet (annual, 2022-03-31) — Other Payable: 293000000.00
8118.T balance_sheet (annual, 2022-03-31) — Other Properties: 228000000.00
8118.T income_statement (annual, 2022-03-31) — Other Special Charges: 92000000.00
8118.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8118.T balance_sheet (annual, 2022-03-31) — Payables: 1146000000.00
8118.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
8118.T income_statement (annual, 2022-03-31) — Pretax Income: 633000000.00
8118.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8118.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4000000.00
8118.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
8118.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -744000000.00
8118.T balance_sheet (annual, 2022-03-31) — Raw Materials: 31000000.00
8118.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3524000000.00
8118.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 421000000.00
8118.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8118.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -221000000.00
8118.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12615000000.00
8118.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8118.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
8118.T balance_sheet (annual, 2022-03-31) — Share Issued: 24771561.00
8118.T income_statement (annual, 2022-03-31) — Special Income Charges: -91000000.00
8118.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21073000000.00
8118.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20888000000.00
8118.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30394000.00
8118.T income_statement (annual, 2022-03-31) — Tax Provision: 211000000.00
8118.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8118.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -67000000.00
8118.T balance_sheet (annual, 2022-03-31) — Total Assets: 24263000000.00
8118.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21173000000.00
8118.T balance_sheet (annual, 2022-03-31) — Total Debt: 530000000.00
8118.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21073000000.00
8118.T income_statement (annual, 2022-03-31) — Total Expenses: 7376000000.00
8118.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3190000000.00
8118.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11444000000.00
8118.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1273000000.00
8118.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 673000000.00
8118.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 193000000.00
8118.T income_statement (annual, 2022-03-31) — Total Unusual Items: -91000000.00
8118.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -91000000.00
8118.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 166000000.00
8118.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7133468.00
8118.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2466000000.00
8118.T balance_sheet (annual, 2022-03-31) — Working Capital: 10899000000.00
8118.T income_statement (annual, 2022-03-31) — Write Off: -1000000.00
8118.T income_statement (annual, 2023-03-31) — +Operating Expense: 3629000000.00
8118.T income_statement (annual, 2023-03-31) — +Total Revenue: 8422000000.00
8118.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 594000000.00
8118.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 824000000.00
8118.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8127000000.00
8118.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1632000000.00
8118.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16667185.00
8118.T income_statement (annual, 2023-03-31) — Basic EPS: 45.34
8118.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10478000000.00
8118.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2361000000.00
8118.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -416000000.00
8118.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2346000000.00
8118.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10669000000.00
8118.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10669000000.00
8118.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -158000000.00
8118.T cash_flow (annual, 2023-03-31) — Change In Inventory: 81000000.00
8118.T cash_flow (annual, 2023-03-31) — Change In Payable: -65000000.00
8118.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1000000.00
8118.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 34000000.00
8118.T cash_flow (annual, 2023-03-31) — Changes In Cash: 192000000.00
8118.T balance_sheet (annual, 2023-03-31) — Common Stock: 2346000000.00
8118.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21084000000.00
8118.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -737000000.00
8118.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8118.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3718000000.00
8118.T balance_sheet (annual, 2023-03-31) — Current Assets: 12955000000.00
8118.T balance_sheet (annual, 2023-03-31) — Current Debt: 380000000.00
8118.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 380000000.00
8118.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2037000000.00
8118.T cash_flow (annual, 2023-03-31) — Depreciation: 407000000.00
8118.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 407000000.00
8118.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16667185.00
8118.T income_statement (annual, 2023-03-31) — Diluted EPS: 45.34
8118.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 755000000.00
8118.T income_statement (annual, 2023-03-31) — EBIT: 1122000000.00
8118.T income_statement (annual, 2023-03-31) — EBITDA: 1529000000.00
8118.T cash_flow (annual, 2023-03-31) — End Cash Position: 10669000000.00
8118.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -946000000.00
8118.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1299000000.00
8118.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1126000000.00
8118.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11000000.00
8118.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8118.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 195000000.00
8118.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 824000000.00
8118.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9062000000.00
8118.T income_statement (annual, 2023-03-31) — Gross Profit: 4703000000.00
8118.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
8118.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
8118.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
8118.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
8118.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
8118.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 43000000.00
8118.T balance_sheet (annual, 2023-03-31) — Inventory: 1325000000.00
8118.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21564000000.00
8118.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -404000000.00
8118.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1632000000.00
8118.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8118.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6480000000.00
8118.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 100000000.00
8118.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
8118.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8118.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
8118.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 128000000.00
8118.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8118.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -737000000.00
8118.T income_statement (annual, 2023-03-31) — Net Income: 755000000.00
8118.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 755000000.00
8118.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 756000000.00
8118.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 755000000.00
8118.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 755000000.00
8118.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1119000000.00
8118.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 755000000.00
8118.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -68000000.00
8118.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
8118.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12000000.00
8118.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50000000.00
8118.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
8118.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8118.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8118.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 23000000.00
8118.T balance_sheet (annual, 2023-03-31) — Net PPE: 9064000000.00
8118.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -347000000.00
8118.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20889000000.00
8118.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18000000.00
8118.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 58000000.00
8118.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159000000.00
8118.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 525000000.00
8118.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1539000000.00
8118.T income_statement (annual, 2023-03-31) — Normalized Income: 761750000.00
8118.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1542000000.00
8118.T income_statement (annual, 2023-03-31) — Operating Income: 1074000000.00
8118.T income_statement (annual, 2023-03-31) — Operating Revenue: 8422000000.00
8118.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16220193.00
8118.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8118.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 137000000.00
8118.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 180000000.00
8118.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 151000000.00
8118.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 216000000.00
8118.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 876000000.00
8118.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13000000.00
8118.T balance_sheet (annual, 2023-03-31) — Other Payable: 264000000.00
8118.T balance_sheet (annual, 2023-03-31) — Other Properties: 221000000.00
8118.T income_statement (annual, 2023-03-31) — Other Special Charges: 11000000.00
8118.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8118.T balance_sheet (annual, 2023-03-31) — Payables: 1282000000.00
8118.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
8118.T income_statement (annual, 2023-03-31) — Pretax Income: 1119000000.00
8118.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8118.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -68000000.00
8118.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12000000.00
8118.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -348000000.00
8118.T balance_sheet (annual, 2023-03-31) — Raw Materials: 26000000.00
8118.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3718000000.00
8118.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 407000000.00
8118.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
8118.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -737000000.00
8118.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13212000000.00
8118.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8118.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
8118.T balance_sheet (annual, 2023-03-31) — Share Issued: 24771561.00
8118.T income_statement (annual, 2023-03-31) — Special Income Charges: -10000000.00
8118.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21084000000.00
8118.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20889000000.00
8118.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3250000.00
8118.T income_statement (annual, 2023-03-31) — Tax Provision: 363000000.00
8118.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8118.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -219000000.00
8118.T balance_sheet (annual, 2023-03-31) — Total Assets: 24608000000.00
8118.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21184000000.00
8118.T balance_sheet (annual, 2023-03-31) — Total Debt: 480000000.00
8118.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21084000000.00
8118.T income_statement (annual, 2023-03-31) — Total Expenses: 7347000000.00
8118.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3524000000.00
8118.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11651000000.00
8118.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1487000000.00
8118.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1073000000.00
8118.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 424000000.00
8118.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10000000.00
8118.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
8118.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 166000000.00
8118.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8551368.00
8118.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3204000000.00
8118.T balance_sheet (annual, 2023-03-31) — Working Capital: 10918000000.00
8118.T income_statement (annual, 2023-03-31) — Write Off: -1000000.00
8118.T income_statement (annual, 2024-03-31) — +Operating Expense: 3893000000.00
8118.T income_statement (annual, 2024-03-31) — +Total Revenue: 8548000000.00
8118.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 511000000.00
8118.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 820000000.00
8118.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8127000000.00
8118.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2746000000.00
8118.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16151000.00
8118.T income_statement (annual, 2024-03-31) — Basic EPS: 33.02
8118.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10669000000.00
8118.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2271000000.00
8118.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -309000000.00
8118.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2346000000.00
8118.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10800000000.00
8118.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10800000000.00
8118.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -275000000.00
8118.T cash_flow (annual, 2024-03-31) — Change In Inventory: 114000000.00
8118.T cash_flow (annual, 2024-03-31) — Change In Payable: -83000000.00
8118.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3000000.00
8118.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 16000000.00
8118.T cash_flow (annual, 2024-03-31) — Changes In Cash: 132000000.00
8118.T balance_sheet (annual, 2024-03-31) — Common Stock: 2346000000.00
8118.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21904000000.00
8118.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -174000000.00
8118.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8118.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3661000000.00
8118.T balance_sheet (annual, 2024-03-31) — Current Assets: 12975000000.00
8118.T balance_sheet (annual, 2024-03-31) — Current Debt: 480000000.00
8118.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 480000000.00
8118.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2054000000.00
8118.T cash_flow (annual, 2024-03-31) — Depreciation: 417000000.00
8118.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 417000000.00
8118.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16151000.00
8118.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.02
8118.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 533000000.00
8118.T income_statement (annual, 2024-03-31) — EBIT: 950000000.00
8118.T income_statement (annual, 2024-03-31) — EBITDA: 1367000000.00
8118.T cash_flow (annual, 2024-03-31) — End Cash Position: 10800000000.00
8118.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -449000000.00
8118.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1178000000.00
8118.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 688000000.00
8118.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11000000.00
8118.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 37000000.00
8118.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 174000000.00
8118.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 820000000.00
8118.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8970000000.00
8118.T income_statement (annual, 2024-03-31) — Gross Profit: 4887000000.00
8118.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
8118.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
8118.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
8118.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
8118.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000000.00
8118.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 55000000.00
8118.T balance_sheet (annual, 2024-03-31) — Inventory: 1211000000.00
8118.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22384000000.00
8118.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -416000000.00
8118.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2746000000.00
8118.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6480000000.00
8118.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8118.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8118.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8118.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 127000000.00
8118.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -174000000.00
8118.T income_statement (annual, 2024-03-31) — Net Income: 533000000.00
8118.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 533000000.00
8118.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 534000000.00
8118.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 533000000.00
8118.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 533000000.00
8118.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 947000000.00
8118.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 533000000.00
8118.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71000000.00
8118.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
8118.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -101000000.00
8118.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8118.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8118.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8118.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000000.00
8118.T balance_sheet (annual, 2024-03-31) — Net PPE: 8971000000.00
8118.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -238000000.00
8118.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21730000000.00
8118.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7000000.00
8118.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 398000000.00
8118.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109000000.00
8118.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 513000000.00
8118.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1478000000.00
8118.T income_statement (annual, 2024-03-31) — Normalized Income: 618248000.00
8118.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 997000000.00
8118.T income_statement (annual, 2024-03-31) — Operating Income: 994000000.00
8118.T income_statement (annual, 2024-03-31) — Operating Revenue: 8548000000.00
8118.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15967293.00
8118.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8118.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 144000000.00
8118.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 178000000.00
8118.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -91000000.00
8118.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 214000000.00
8118.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 846000000.00
8118.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14000000.00
8118.T balance_sheet (annual, 2024-03-31) — Other Payable: 344000000.00
8118.T balance_sheet (annual, 2024-03-31) — Other Properties: 219000000.00
8118.T income_statement (annual, 2024-03-31) — Other Special Charges: 48000000.00
8118.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8118.T balance_sheet (annual, 2024-03-31) — Payables: 1217000000.00
8118.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
8118.T income_statement (annual, 2024-03-31) — Pretax Income: 947000000.00
8118.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8118.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71000000.00
8118.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -101000000.00
8118.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -238000000.00
8118.T balance_sheet (annual, 2024-03-31) — Raw Materials: 33000000.00
8118.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3661000000.00
8118.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 417000000.00
8118.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8118.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -174000000.00
8118.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13469000000.00
8118.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8118.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8118.T balance_sheet (annual, 2024-03-31) — Share Issued: 24771561.00
8118.T income_statement (annual, 2024-03-31) — Special Income Charges: -111000000.00
8118.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21904000000.00
8118.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21730000000.00
8118.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -25752000.00
8118.T income_statement (annual, 2024-03-31) — Tax Provision: 413000000.00
8118.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8118.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -457000000.00
8118.T balance_sheet (annual, 2024-03-31) — Total Assets: 25604000000.00
8118.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21904000000.00
8118.T balance_sheet (annual, 2024-03-31) — Total Debt: 480000000.00
8118.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21904000000.00
8118.T income_statement (annual, 2024-03-31) — Total Expenses: 7554000000.00
8118.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3700000000.00
8118.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12626000000.00
8118.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1646000000.00
8118.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 993000000.00
8118.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 362000000.00
8118.T income_statement (annual, 2024-03-31) — Total Unusual Items: -111000000.00
8118.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -111000000.00
8118.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 166000000.00
8118.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8804268.00
8118.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3378000000.00
8118.T balance_sheet (annual, 2024-03-31) — Working Capital: 10921000000.00
8118.T income_statement (annual, 2024-03-31) — Write Off: 63000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 456000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 651000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8137000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2716000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2323000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2346000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10215000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10215000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2346000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21823000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12331000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 480000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 480000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1564000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1287000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 168000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 651000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9021000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1329000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22303000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2716000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6480000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 131000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9022000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21655000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 300000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 488000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15995786.00
8118.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 136000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 163000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 213000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 857000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 257000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 218000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Payables: 789000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8118.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 42000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13537000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24771561.00
8118.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21823000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21655000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24944000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21823000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 480000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21823000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3121000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12612000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1557000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 76000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 161000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8775775.00
8118.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3367000000.00
8118.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10767000000.00
8118.T income_statement (annual, 2025-03-31) — +Operating Expense: 3822000000.00
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8118.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 425000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 425000000.00
8118.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 699000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 699000000.00
8118.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8137000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8137000000.00
8118.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3100000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3100000000.00
8118.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15984000.00
8118.T income_statement (annual, 2025-03-31) — Basic EPS: 45.88
8118.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10800000000.00
8118.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2238000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2238000000.00
8118.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -397000000.00
8118.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2346000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2346000000.00
8118.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10718000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10718000000.00
8118.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10718000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10718000000.00
8118.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -287000000.00
8118.T cash_flow (annual, 2025-03-31) — Change In Inventory: -56000000.00
8118.T cash_flow (annual, 2025-03-31) — Change In Payable: -85000000.00
8118.T cash_flow (annual, 2025-03-31) — Change In Receivables: 120000000.00
8118.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -76000000.00
8118.T cash_flow (annual, 2025-03-31) — Changes In Cash: -82000000.00
8118.T balance_sheet (annual, 2025-03-31) — Common Stock: 2346000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2346000000.00
8118.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22474000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22474000000.00
8118.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8118.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10000000.00
8118.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3469000000.00
8118.T balance_sheet (annual, 2025-03-31) — Current Assets: 12818000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12818000000.00
8118.T balance_sheet (annual, 2025-03-31) — Current Debt: 380000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 380000000.00
8118.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 380000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 380000000.00
8118.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1539000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1539000000.00
8118.T cash_flow (annual, 2025-03-31) — Depreciation: 397000000.00
8118.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 397000000.00
8118.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15984000.00
8118.T income_statement (annual, 2025-03-31) — Diluted EPS: 45.88
8118.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 733000000.00
8118.T income_statement (annual, 2025-03-31) — EBIT: 938000000.00
8118.T income_statement (annual, 2025-03-31) — EBITDA: 1335000000.00
8118.T cash_flow (annual, 2025-03-31) — End Cash Position: 10718000000.00
8118.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -387000000.00
8118.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1227000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1227000000.00
8118.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 483000000.00
8118.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 20000000.00
8118.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8118.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8118.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 146000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 146000000.00
8118.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 699000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 699000000.00
8118.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8962000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8962000000.00
8118.T income_statement (annual, 2025-03-31) — Gross Profit: 4687000000.00
8118.T income_statement (annual, 2025-03-31) — Interest Expense: 4000000.00
8118.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4000000.00
8118.T income_statement (annual, 2025-03-31) — Interest Income: 13000000.00
8118.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000000.00
8118.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4000000.00
8118.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 76000000.00
8118.T balance_sheet (annual, 2025-03-31) — Inventory: 1266000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1266000000.00
8118.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22854000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22854000000.00
8118.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -575000000.00
8118.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3100000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3100000000.00
8118.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6480000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6480000000.00
8118.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
8118.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 125000000.00
8118.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 125000000.00