speb/financial-data huggingface dataset:
8230.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8230.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -548000000.00
8230.T balance_sheet (annual, 2023-03-31) — Net PPE: 1733000000.00
8230.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36000000.00
8230.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7244000000.00
8230.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 177000000.00
8230.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8230.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
8230.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4410000000.00
8230.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2029000000.00
8230.T income_statement (annual, 2023-03-31) — Normalized Income: 1202168000.00
8230.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1036000000.00
8230.T income_statement (annual, 2023-03-31) — Operating Income: 1774000000.00
8230.T income_statement (annual, 2023-03-31) — Operating Revenue: 21608000000.00
8230.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18184445.00
8230.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 36000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3699000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Investments: 930000.00
8230.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 88000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -594000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 72000000.00
8230.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29000000.00
8230.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2362000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Payable: 662000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Properties: 121000000.00
8230.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2000000.00
8230.T income_statement (annual, 2023-03-31) — Other Special Charges: 36000000.00
8230.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8230.T balance_sheet (annual, 2023-03-31) — Payables: 2134000000.00
8230.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328000000.00
8230.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 166000000.00
8230.T income_statement (annual, 2023-03-31) — Pretax Income: 1725000000.00
8230.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8230.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8230.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -486000000.00
8230.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -57000000.00
8230.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7868000000.00
8230.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 208000000.00
8230.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1112000000.00
8230.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1112000000.00
8230.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1383000000.00
8230.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8230.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5338000000.00
8230.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 752000000.00
8230.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
8230.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 21000000.00
8230.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2278000000.00
8230.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2278000000.00
8230.T balance_sheet (annual, 2023-03-31) — Share Issued: 18646376.00
8230.T income_statement (annual, 2023-03-31) — Special Income Charges: -100000000.00
8230.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10943000000.00
8230.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7244000000.00
8230.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23832000.00
8230.T income_statement (annual, 2023-03-31) — Tax Provision: 571000000.00
8230.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8230.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -525000000.00
8230.T balance_sheet (annual, 2023-03-31) — Total Assets: 18218000000.00
8230.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12446000000.00
8230.T balance_sheet (annual, 2023-03-31) — Total Debt: 2901000000.00
8230.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10943000000.00
8230.T income_statement (annual, 2023-03-31) — Total Expenses: 19833000000.00
8230.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7275000000.00
8230.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10254000000.00
8230.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2119000000.00
8230.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1769000000.00
8230.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 642000000.00
8230.T income_statement (annual, 2023-03-31) — Total Unusual Items: -72000000.00
8230.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -72000000.00
8230.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 461931.00
8230.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 174000000.00
8230.T balance_sheet (annual, 2023-03-31) — Working Capital: 2800000000.00
8230.T income_statement (annual, 2023-03-31) — Write Off: 64000000.00
8230.T income_statement (annual, 2024-03-31) — +Operating Expense: 11682000000.00
8230.T income_statement (annual, 2024-03-31) — +Total Revenue: 21300000000.00
8230.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 548000000.00
8230.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1002000000.00
8230.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1582000000.00
8230.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 657000000.00
8230.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18190246.00
8230.T income_statement (annual, 2024-03-31) — Basic EPS: 58.26
8230.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2878000000.00
8230.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 427000000.00
8230.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -925000000.00
8230.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 80000000.00
8230.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4037000000.00
8230.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2053000000.00
8230.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2053000000.00
8230.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -273000000.00
8230.T cash_flow (annual, 2024-03-31) — Change In Inventory: 211000000.00
8230.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49000000.00
8230.T cash_flow (annual, 2024-03-31) — Change In Payable: -282000000.00
8230.T cash_flow (annual, 2024-03-31) — Change In Receivables: -13000000.00
8230.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -302000000.00
8230.T cash_flow (annual, 2024-03-31) — Changes In Cash: -887000000.00
8230.T balance_sheet (annual, 2024-03-31) — Common Stock: 4037000000.00
8230.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11901000000.00
8230.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8230.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8001000000.00
8230.T balance_sheet (annual, 2024-03-31) — Current Assets: 6919000000.00
8230.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52000000.00
8230.T balance_sheet (annual, 2024-03-31) — Current Debt: 1053000000.00
8230.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1105000000.00
8230.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4337000000.00
8230.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5000000.00
8230.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 672000000.00
8230.T cash_flow (annual, 2024-03-31) — Depreciation: 224000000.00
8230.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 224000000.00
8230.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 224000000.00
8230.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 224000000.00
8230.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18190246.00
8230.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.26
8230.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1059000000.00
8230.T income_statement (annual, 2024-03-31) — EBIT: 1614000000.00
8230.T income_statement (annual, 2024-03-31) — EBITDA: 1838000000.00
8230.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8230.T cash_flow (annual, 2024-03-31) — End Cash Position: 1991000000.00
8230.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -811000000.00
8230.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3624000000.00
8230.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -285000000.00
8230.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3549000000.00
8230.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1002000000.00
8230.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1799000000.00
8230.T income_statement (annual, 2024-03-31) — Gross Profit: 13298000000.00
8230.T income_statement (annual, 2024-03-31) — Interest Expense: 21000000.00
8230.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21000000.00
8230.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
8230.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8230.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21000000.00
8230.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18000000.00
8230.T balance_sheet (annual, 2024-03-31) — Inventory: 3624000000.00
8230.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14184000000.00
8230.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -716000000.00
8230.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 657000000.00
8230.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 43000000.00
8230.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
8230.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 616000000.00
8230.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28000000.00
8230.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1230000000.00
8230.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1258000000.00
8230.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
8230.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1368000000.00
8230.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 43000000.00
8230.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 406000000.00
8230.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 688000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8230.T balance_sheet (annual, 2024-03-31) — Net Debt: 230000000.00
8230.T income_statement (annual, 2024-03-31) — Net Income: 1059000000.00
8230.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1059000000.00
8230.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1060000000.00
8230.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1059000000.00
8230.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1059000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1593000000.00
8230.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1059000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -77000000.00
8230.T income_statement (annual, 2024-03-31) — Net Interest Income: -21000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -468000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -468000000.00
8230.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8230.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -475000000.00
8230.T balance_sheet (annual, 2024-03-31) — Net PPE: 1803000000.00
8230.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -166000000.00
8230.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8352000000.00
8230.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8230.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 48000000.00
8230.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
8230.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4769000000.00
8230.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1886000000.00
8230.T income_statement (annual, 2024-03-31) — Normalized Income: 1090920000.00
8230.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 640000000.00
8230.T income_statement (annual, 2024-03-31) — Operating Income: 1616000000.00
8230.T income_statement (annual, 2024-03-31) — Operating Revenue: 21300000000.00
8230.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18190613.00
8230.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 63000000.00
8230.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 155000000.00
8230.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3549000000.00
8230.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -245000000.00
8230.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -369000000.00
8230.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37000000.00
8230.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23000000.00
8230.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2357000000.00
8230.T balance_sheet (annual, 2024-03-31) — Other Payable: 683000000.00
8230.T balance_sheet (annual, 2024-03-31) — Other Properties: 68000000.00
8230.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2000000.00
8230.T income_statement (annual, 2024-03-31) — Other Special Charges: 16000000.00
8230.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8230.T balance_sheet (annual, 2024-03-31) — Payables: 1516000000.00
8230.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
8230.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 175000000.00
8230.T income_statement (annual, 2024-03-31) — Pretax Income: 1593000000.00
8230.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8230.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9000000.00
8230.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -759000000.00
8230.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -166000000.00
8230.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8001000000.00
8230.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 224000000.00
8230.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1121000000.00
8230.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1121000000.00
8230.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1368000000.00
8230.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8230.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6123000000.00
8230.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 682000000.00
8230.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11000000.00
8230.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8230.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2253000000.00
8230.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2253000000.00
8230.T balance_sheet (annual, 2024-03-31) — Share Issued: 18646376.00
8230.T income_statement (annual, 2024-03-31) — Special Income Charges: -50000000.00
8230.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11901000000.00
8230.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8352000000.00
8230.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16080000.00
8230.T income_statement (annual, 2024-03-31) — Tax Provision: 533000000.00
8230.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8230.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -684000000.00
8230.T balance_sheet (annual, 2024-03-31) — Total Assets: 18066000000.00
8230.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13131000000.00
8230.T balance_sheet (annual, 2024-03-31) — Total Debt: 2363000000.00
8230.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11901000000.00
8230.T income_statement (annual, 2024-03-31) — Total Expenses: 19683000000.00
8230.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6165000000.00
8230.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11140000000.00
8230.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1828000000.00
8230.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1612000000.00
8230.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 285000000.00
8230.T income_statement (annual, 2024-03-31) — Total Unusual Items: -48000000.00
8230.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -48000000.00
8230.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 455763.00
8230.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 171000000.00
8230.T balance_sheet (annual, 2024-03-31) — Working Capital: 2582000000.00
8230.T income_statement (annual, 2024-03-31) — Write Off: 34000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 527000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 971000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1583000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 592000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 420000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 49000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4037000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3707000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3707000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4037000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12166000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8731000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 33000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1232000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1265000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4129000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 664000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3713000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3578000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 971000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1804000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3713000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16433000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 592000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 38000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 616000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3035000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3051000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 38000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 403000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 403000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 560000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1806000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8588000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4662000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18190555.00
8230.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 340000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 322000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3578000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -179000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 492000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 365000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Payables: 1248000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 307000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8230.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6432000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18646376.00
8230.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12166000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8588000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19896000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15201000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4316000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12166000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7730000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11161000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3601000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 229000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 455821.00
8230.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 171000000.00
8230.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4602000000.00
8230.T income_statement (annual, 2025-03-31) — +Operating Expense: 12258000000.00
8230.T income_statement (annual, 2025-03-31) — +Total Revenue: 21228000000.00
8230.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 624000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 624000000.00
8230.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1071000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1071000000.00
8230.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1583000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1583000000.00
8230.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 664000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 664000000.00
8230.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18187299.00
8230.T income_statement (annual, 2025-03-31) — Basic EPS: 49.76
8230.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1991000000.00
8230.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 537000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 537000000.00
8230.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1807000000.00
8230.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 33000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33000000.00
8230.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4037000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4037000000.00
8230.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1457000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1457000000.00
8230.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1457000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1457000000.00
8230.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -274000000.00
8230.T cash_flow (annual, 2025-03-31) — Change In Inventory: -464000000.00
8230.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5000000.00
8230.T cash_flow (annual, 2025-03-31) — Change In Payable: 75000000.00
8230.T cash_flow (annual, 2025-03-31) — Change In Receivables: -69000000.00
8230.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -934000000.00
8230.T cash_flow (annual, 2025-03-31) — Changes In Cash: -596000000.00
8230.T balance_sheet (annual, 2025-03-31) — Common Stock: 4037000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4037000000.00
8230.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12540000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12540000000.00
8230.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8230.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
8230.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7765000000.00
8230.T balance_sheet (annual, 2025-03-31) — Current Assets: 7546000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7546000000.00
8230.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20000000.00
8230.T balance_sheet (annual, 2025-03-31) — Current Debt: 1100000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1100000000.00
8230.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1120000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1120000000.00
8230.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4095000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4095000000.00
8230.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2000000.00
8230.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1062000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1062000000.00
8230.T cash_flow (annual, 2025-03-31) — Depreciation: 277000000.00
8230.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 277000000.00
8230.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18187299.00
8230.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.76
8230.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 905000000.00
8230.T income_statement (annual, 2025-03-31) — EBIT: 1322000000.00
8230.T income_statement (annual, 2025-03-31) — EBITDA: 1599000000.00
8230.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8230.T cash_flow (annual, 2025-03-31) — End Cash Position: 1395000000.00
8230.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 972000000.00
8230.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4659000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4659000000.00
8230.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1657000000.00
8230.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -30000000.00
8230.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3533000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3533000000.00
8230.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1071000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1071000000.00
8230.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2531000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2531000000.00
8230.T income_statement (annual, 2025-03-31) — Gross Profit: 13463000000.00
8230.T income_statement (annual, 2025-03-31) — Interest Expense: 34000000.00
8230.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34000000.00
8230.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
8230.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
8230.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40000000.00
8230.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21000000.00
8230.T balance_sheet (annual, 2025-03-31) — Inventory: 4659000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4659000000.00
8230.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16125000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16125000000.00
8230.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1718000000.00
8230.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 664000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 664000000.00
8230.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2700000000.00
8230.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1327000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1327000000.00
8230.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13000000.00
8230.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2485000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2485000000.00
8230.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2498000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2498000000.00
8230.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2700000000.00
8230.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1398000000.00
8230.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 469000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 469000000.00
8230.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 364000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 364000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -539000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8230.T balance_sheet (annual, 2025-03-31) — Net Debt: 2128000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2128000000.00
8230.T income_statement (annual, 2025-03-31) — Net Income: 905000000.00
8230.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 905000000.00
8230.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 905000000.00
8230.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 905000000.00
8230.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 905000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1288000000.00
8230.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 905000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -126000000.00
8230.T income_statement (annual, 2025-03-31) — Net Interest Income: -34000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 43000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1302000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1302000000.00
8230.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -34000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
8230.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
8230.T balance_sheet (annual, 2025-03-31) — Net PPE: 2533000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2533000000.00
8230.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1095000000.00
8230.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9007000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9007000000.00
8230.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 173000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 173000000.00
8230.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90000000.00
8230.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4754000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4754000000.00
8230.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1576000000.00
8230.T income_statement (annual, 2025-03-31) — Normalized Income: 888839285.71
8230.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 150000000.00
8230.T income_statement (annual, 2025-03-31) — Operating Income: 1205000000.00
8230.T income_statement (annual, 2025-03-31) — Operating Revenue: 21228000000.00
8230.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18190465.00
8230.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18190555.00
8230.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 357000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 357000000.00
8230.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 284000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 284000000.00
8230.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3533000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3533000000.00
8230.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -174000000.00
8230.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -179000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -179000000.00
8230.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 51000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51000000.00
8230.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 71000000.00
8230.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6117000000.00
8230.T balance_sheet (annual, 2025-03-31) — Other Payable: 469000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 469000000.00
8230.T balance_sheet (annual, 2025-03-31) — Other Properties: 302000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 302000000.00
8230.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2000000.00
8230.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000000.00
8230.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8230.T balance_sheet (annual, 2025-03-31) — Payables: 1264000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Payables: 1264000000.00
8230.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
8230.T income_statement (annual, 2025-03-31) — Pretax Income: 1288000000.00
8230.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8230.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8230.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -539000000.00
8230.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -712000000.00
8230.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1095000000.00
8230.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7765000000.00
8230.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 277000000.00
8230.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1275000000.00
8230.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1275000000.00
8230.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1398000000.00
8230.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8230.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -20000000.00
8230.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6761000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6761000000.00
8230.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 586000000.00
8230.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 43000000.00
8230.T balance_sheet (annual, 2025-03-31) — Share Issued: 18646376.00
8230.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18646376.00
8230.T income_statement (annual, 2025-03-31) — Special Income Charges: -7000000.00
8230.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12540000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12540000000.00
8230.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9007000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9007000000.00
8230.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6839285.71
8230.T income_statement (annual, 2025-03-31) — Tax Provision: 383000000.00
8230.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8230.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -286000000.00
8230.T balance_sheet (annual, 2025-03-31) — Total Assets: 19916000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19916000000.00
8230.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15025000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15025000000.00
8230.T balance_sheet (annual, 2025-03-31) — Total Debt: 3618000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3618000000.00
8230.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12540000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12540000000.00
8230.T income_statement (annual, 2025-03-31) — Total Expenses: 20023000000.00
8230.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7376000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7376000000.00
8230.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12367000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12367000000.00
8230.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3281000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3281000000.00
8230.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1204000000.00
8230.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 171000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 171000000.00
8230.T income_statement (annual, 2025-03-31) — Total Unusual Items: 23000000.00
8230.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
8230.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 455911.00
8230.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 455911.00
8230.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 171000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 171000000.00
8230.T balance_sheet (annual, 2025-03-31) — Working Capital: 3451000000.00
8230.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3451000000.00
8230.T income_statement (annual, 2025-03-31) — Write Off: 27000000.00
8230.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18190613.00
8230.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.88
8230.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18190613.00
8230.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.88
8230.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 537000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 971000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1583000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 738000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 521000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4037000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2334000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2334000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4037000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12595000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8361000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1310000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1310000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4295000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1052000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4642000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3522000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 971000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2593000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4642000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16770000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 738000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1327000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2865000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2865000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 463000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 353000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1841000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2594000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9073000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 207000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4683000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18190460.00
8230.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 414000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 423000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3522000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -204000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 235000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 446000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 392000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Payables: 1180000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8230.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6759000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18646376.00
8230.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12595000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9073000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20752000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15460000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4175000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12595000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8157000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12385000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3862000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 197000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 455916.00
8230.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 171000000.00
8230.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4066000000.00
8230.T income_statement (annual, 2026-03-31) — +Operating Expense: 12714000000.00
8230.T income_statement (annual, 2026-03-31) — +Total Revenue: 21122000000.00
8230.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 520000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 520000000.00
8230.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1048000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1048000000.00
8230.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1583000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1583000000.00
8230.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 998000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 998000000.00
8230.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1395000000.00