speb/financial-data huggingface dataset:
8084.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87222000000.00
8084.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 126057469.49
8084.T income_statement (annual, 2025-03-31) — Tax Provision: 1770000000.00
8084.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8084.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2340000000.00
8084.T balance_sheet (annual, 2025-03-31) — Total Assets: 141995000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 141995000000.00
8084.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 90669000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90669000000.00
8084.T balance_sheet (annual, 2025-03-31) — Total Debt: 2616000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2616000000.00
8084.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89211000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89211000000.00
8084.T income_statement (annual, 2025-03-31) — Total Expenses: 210306000000.00
8084.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52784000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52784000000.00
8084.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16191000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16191000000.00
8084.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3488000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3488000000.00
8084.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5483000000.00
8084.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 276000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 276000000.00
8084.T income_statement (annual, 2025-03-31) — Total Unusual Items: 461000000.00
8084.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 461000000.00
8084.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 100078.00
8084.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 100078.00
8084.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 128000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 128000000.00
8084.T balance_sheet (annual, 2025-03-31) — Working Capital: 76506000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 76506000000.00
8084.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21489726.00
8084.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.72
8084.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21558944.00
8084.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.57
8084.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25339000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41488000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7410000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10334000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38667000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38766000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10334000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89446000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 124395000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1290000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1290000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49093000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24836000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3276000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 41488000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24836000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 92094000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1358000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1358000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5271000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 86170000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 270000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21557266.00
8084.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19305000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21317000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 96000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9041000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1807000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 99000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Payables: 26486000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 65192000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21612037.00
8084.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89446000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 86170000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 141987000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90804000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2648000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 89459000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52528000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17590000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3435000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1147000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 54771.00
8084.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 70000000.00
8084.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 75302000000.00
8084.T income_statement (annual, 2026-03-31) — +Operating Expense: 24511000000.00
8084.T income_statement (annual, 2026-03-31) — +Total Revenue: 212772000000.00
8084.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 30709000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30709000000.00
8084.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 54713000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 54713000000.00
8084.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4279000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4279000000.00
8084.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7410000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7410000000.00
8084.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7206000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7206000000.00
8084.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33305000000.00
8084.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4361000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4361000000.00
8084.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4403000000.00
8084.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10334000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10334000000.00
8084.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33462000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33462000000.00
8084.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33590000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33590000000.00
8084.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2600000000.00
8084.T cash_flow (annual, 2026-03-31) — Change In Inventory: 205000000.00
8084.T cash_flow (annual, 2026-03-31) — Change In Payable: 4121000000.00
8084.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5224000000.00
8084.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1145000000.00
8084.T cash_flow (annual, 2026-03-31) — Changes In Cash: 79000000.00
8084.T balance_sheet (annual, 2026-03-31) — Common Stock: 10334000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10334000000.00
8084.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2600000000.00
8084.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 94515000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94515000000.00
8084.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8084.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8084.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 81000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 81000000.00
8084.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 183016000000.00
8084.T balance_sheet (annual, 2026-03-31) — Current Assets: 131855000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 131855000000.00
8084.T balance_sheet (annual, 2026-03-31) — Current Debt: 987000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 987000000.00
8084.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 987000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 987000000.00
8084.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 55629000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55629000000.00
8084.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2188000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2188000000.00
8084.T cash_flow (annual, 2026-03-31) — Depreciation: 800000000.00
8084.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 800000000.00
8084.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5275000000.00
8084.T income_statement (annual, 2026-03-31) — EBIT: 7385000000.00
8084.T income_statement (annual, 2026-03-31) — EBITDA: 8185000000.00
8084.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 72000000.00
8084.T cash_flow (annual, 2026-03-31) — End Cash Position: 33457000000.00
8084.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3003000000.00
8084.T balance_sheet (annual, 2026-03-31) — Finished Goods: 27268000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27268000000.00
8084.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1664000000.00
8084.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1701000000.00
8084.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8084.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5155000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5155000000.00
8084.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 54713000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 54713000000.00
8084.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10226000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10226000000.00
8084.T income_statement (annual, 2026-03-31) — Gross Profit: 29756000000.00
8084.T income_statement (annual, 2026-03-31) — Interest Expense: 71000000.00
8084.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 71000000.00
8084.T income_statement (annual, 2026-03-31) — Interest Income: 318000000.00
8084.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 318000000.00
8084.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -74000000.00
8084.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1075000000.00
8084.T balance_sheet (annual, 2026-03-31) — Inventory: 27268000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27268000000.00
8084.T balance_sheet (annual, 2026-03-31) — Invested Capital: 96757000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 96757000000.00
8084.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2985000000.00
8084.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7206000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7206000000.00
8084.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8084.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2595000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2595000000.00
8084.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1255000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1255000000.00
8084.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1255000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1255000000.00
8084.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -213000000.00
8084.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3189000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3189000000.00
8084.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15000000.00
8084.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1309000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
8084.T income_statement (annual, 2026-03-31) — Net Income: 5275000000.00
8084.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5275000000.00
8084.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5280000000.00
8084.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5275000000.00
8084.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5275000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7314000000.00
8084.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5280000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3218000000.00
8084.T income_statement (annual, 2026-03-31) — Net Interest Income: 247000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 385000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -401000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -213000000.00
8084.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 247000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -280000000.00
8084.T balance_sheet (annual, 2026-03-31) — Net PPE: 5946000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5946000000.00
8084.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1181000000.00
8084.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -188000000.00
8084.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 89360000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89360000000.00
8084.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1000000.00
8084.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 130000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 130000000.00
8084.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2027000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2027000000.00
8084.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8084.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8084.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 36000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 36000000.00
8084.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6659000000.00
8084.T income_statement (annual, 2026-03-31) — Normalized Income: 4173375717.80
8084.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6067000000.00
8084.T income_statement (annual, 2026-03-31) — Operating Income: 5245000000.00
8084.T income_statement (annual, 2026-03-31) — Operating Revenue: 212772000000.00
8084.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21556974.00
8084.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21556974.00
8084.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8084.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16284000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16284000000.00
8084.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22757000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22757000000.00
8084.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 96000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 96000000.00
8084.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5155000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5155000000.00
8084.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 963000000.00
8084.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1782000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1782000000.00
8084.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 862000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 862000000.00
8084.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 95000000.00
8084.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 128000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 128000000.00
8084.T income_statement (annual, 2026-03-31) — Other Special Charges: 227000000.00
8084.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8084.T balance_sheet (annual, 2026-03-31) — Payables: 31885000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Payables: 31885000000.00
8084.T income_statement (annual, 2026-03-31) — Pretax Income: 7314000000.00
8084.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8084.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8084.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8084.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3218000000.00
8084.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -434000000.00
8084.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1185000000.00
8084.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 183016000000.00
8084.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 800000000.00
8084.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -213000000.00
8084.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8084.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66829000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66829000000.00
8084.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1309000000.00
8084.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 819000000.00
8084.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
8084.T balance_sheet (annual, 2026-03-31) — Share Issued: 21612037.00
8084.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21612037.00
8084.T income_statement (annual, 2026-03-31) — Special Income Charges: -227000000.00
8084.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 94515000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94515000000.00
8084.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 89360000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89360000000.00
8084.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 424375717.80
8084.T income_statement (annual, 2026-03-31) — Tax Provision: 2034000000.00
8084.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8084.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1116000000.00
8084.T balance_sheet (annual, 2026-03-31) — Total Assets: 154303000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 154303000000.00
8084.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 95770000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95770000000.00
8084.T balance_sheet (annual, 2026-03-31) — Total Debt: 2242000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2242000000.00
8084.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 94530000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94530000000.00
8084.T income_statement (annual, 2026-03-31) — Total Expenses: 207527000000.00
8084.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 59773000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59773000000.00
8084.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22444000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22444000000.00
8084.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4144000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4144000000.00
8084.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5244000000.00
8084.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1176000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1176000000.00
8084.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1526000000.00
8084.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1526000000.00
8084.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 55063.00
8084.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55063.00
8084.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 71000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 71000000.00
8084.T balance_sheet (annual, 2026-03-31) — Working Capital: 76226000000.00
8084.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 76226000000.00
8085.T income_statement (annual, 2022-03-31) — +Operating Expense: 7542000000.00
8085.T income_statement (annual, 2022-03-31) — +Total Revenue: 94797000000.00
8085.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12262000000.00
8085.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16136000000.00
8085.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9234000000.00
8085.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1292000000.00
8085.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3273000000.00
8085.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4944000.00
8085.T income_statement (annual, 2022-03-31) — Basic EPS: 316.79
8085.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11239000000.00
8085.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4235000000.00
8085.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -246000000.00
8085.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 879000000.00
8085.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2354000000.00
8085.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11080000000.00
8085.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11080000000.00
8085.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -298000000.00
8085.T cash_flow (annual, 2022-03-31) — Change In Inventory: -987000000.00
8085.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 55000000.00
8085.T cash_flow (annual, 2022-03-31) — Change In Payable: 285000000.00
8085.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 442000000.00
8085.T cash_flow (annual, 2022-03-31) — Change In Receivables: -809000000.00
8085.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -948000000.00
8085.T cash_flow (annual, 2022-03-31) — Changes In Cash: -188000000.00
8085.T balance_sheet (annual, 2022-03-31) — Common Stock: 2354000000.00
8085.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18752000000.00
8085.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 38000000.00
8085.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8085.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 84947000000.00
8085.T balance_sheet (annual, 2022-03-31) — Current Assets: 33885000000.00
8085.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 204000000.00
8085.T balance_sheet (annual, 2022-03-31) — Current Debt: 1586000000.00
8085.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1790000000.00
8085.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24203000000.00
8085.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1124000000.00
8085.T cash_flow (annual, 2022-03-31) — Depreciation: 600000000.00
8085.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 600000000.00
8085.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 115000000.00
8085.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 115000000.00
8085.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4944000.00
8085.T income_statement (annual, 2022-03-31) — Diluted EPS: 316.79
8085.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1566000000.00
8085.T income_statement (annual, 2022-03-31) — EBIT: 2445000000.00
8085.T income_statement (annual, 2022-03-31) — EBITDA: 3045000000.00
8085.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8085.T cash_flow (annual, 2022-03-31) — End Cash Position: 11052000000.00
8085.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -788000000.00
8085.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1619000000.00
8085.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 569000000.00
8085.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
8085.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 302000000.00
8085.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 174000000.00
8085.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16136000000.00
8085.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17820000000.00
8085.T income_statement (annual, 2022-03-31) — Gross Profit: 9850000000.00
8085.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
8085.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
8085.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
8085.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
8085.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -50000000.00
8085.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 76000000.00
8085.T balance_sheet (annual, 2022-03-31) — Inventory: 1672000000.00
8085.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20836000000.00
8085.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -215000000.00
8085.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3273000000.00
8085.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 38000000.00
8085.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
8085.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4604000000.00
8085.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 675000000.00
8085.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 498000000.00
8085.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1173000000.00
8085.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
8085.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -345000000.00
8085.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 100000000.00
8085.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7096000000.00
8085.T balance_sheet (annual, 2022-03-31) — Minority Interest: 459000000.00
8085.T income_statement (annual, 2022-03-31) — Minority Interests: -35000000.00
8085.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 38000000.00
8085.T income_statement (annual, 2022-03-31) — Net Income: 1566000000.00
8085.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1566000000.00
8085.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1602000000.00
8085.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1566000000.00
8085.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1566000000.00
8085.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2395000000.00
8085.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1602000000.00
8085.T income_statement (annual, 2022-03-31) — Net Interest Income: -42000000.00
8085.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4000000.00
8085.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -315000000.00
8085.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -315000000.00
8085.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -42000000.00
8085.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -209000000.00
8085.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 40000000.00
8085.T balance_sheet (annual, 2022-03-31) — Net PPE: 8586000000.00
8085.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -245000000.00
8085.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8085.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18578000000.00
8085.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 335000000.00
8085.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1260000000.00
8085.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3024000000.00
8085.T income_statement (annual, 2022-03-31) — Normalized Income: 1551951000.00
8085.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 815000000.00
8085.T income_statement (annual, 2022-03-31) — Operating Income: 2308000000.00
8085.T income_statement (annual, 2022-03-31) — Operating Revenue: 94797000000.00
8085.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4958082.00
8085.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4997000000.00
8085.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9234000000.00
8085.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -488000000.00
8085.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 853000000.00
8085.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 610000000.00
8085.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11000000.00
8085.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1460000000.00
8085.T balance_sheet (annual, 2022-03-31) — Other Properties: 1885000000.00
8085.T income_statement (annual, 2022-03-31) — Other Special Charges: -26000000.00
8085.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8085.T balance_sheet (annual, 2022-03-31) — Payables: 12757000000.00
8085.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 422000000.00
8085.T income_statement (annual, 2022-03-31) — Pretax Income: 2395000000.00
8085.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8085.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7000000.00
8085.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -246000000.00
8085.T balance_sheet (annual, 2022-03-31) — Raw Materials: 44000000.00
8085.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 84947000000.00
8085.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 600000000.00
8085.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 509000000.00
8085.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 509000000.00
8085.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -345000000.00
8085.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8085.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14735000000.00
8085.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3000000.00
8085.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
8085.T income_statement (annual, 2022-03-31) — Selling General And Administration: 302000000.00
8085.T balance_sheet (annual, 2022-03-31) — Share Issued: 5325600.00
8085.T income_statement (annual, 2022-03-31) — Special Income Charges: 21000000.00
8085.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18752000000.00
8085.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18578000000.00
8085.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6951000.00
8085.T income_statement (annual, 2022-03-31) — Tax Provision: 793000000.00
8085.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8085.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -701000000.00
8085.T balance_sheet (annual, 2022-03-31) — Total Assets: 48233000000.00
8085.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19250000000.00
8085.T balance_sheet (annual, 2022-03-31) — Total Debt: 2963000000.00
8085.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19211000000.00
8085.T income_statement (annual, 2022-03-31) — Total Expenses: 92489000000.00
8085.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29022000000.00
8085.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14345000000.00
8085.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4819000000.00
8085.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2303000000.00
8085.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 495000000.00
8085.T income_statement (annual, 2022-03-31) — Total Unusual Items: 21000000.00
8085.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
8085.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1676000000.00
8085.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 367518.00
8085.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 686000000.00
8085.T balance_sheet (annual, 2022-03-31) — Work In Process: 9000000.00
8085.T balance_sheet (annual, 2022-03-31) — Working Capital: 9682000000.00
8085.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
8085.T income_statement (annual, 2023-03-31) — +Operating Expense: 7804000000.00
8085.T income_statement (annual, 2023-03-31) — +Total Revenue: 99927000000.00
8085.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13971000000.00
8085.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18026000000.00
8085.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9547000000.00
8085.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1291000000.00
8085.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3478000000.00
8085.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4984290.00
8085.T income_statement (annual, 2023-03-31) — Basic EPS: 429.25
8085.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11052000000.00
8085.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4195000000.00
8085.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -411000000.00
8085.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 842000000.00
8085.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2354000000.00
8085.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12810000000.00
8085.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12810000000.00
8085.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -323000000.00
8085.T cash_flow (annual, 2023-03-31) — Change In Inventory: -403000000.00
8085.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 209000000.00
8085.T cash_flow (annual, 2023-03-31) — Change In Payable: 1526000000.00
8085.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -66000000.00
8085.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1821000000.00
8085.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -575000000.00
8085.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1728000000.00
8085.T balance_sheet (annual, 2023-03-31) — Common Stock: 2354000000.00
8085.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20768000000.00
8085.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 37000000.00
8085.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8085.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 89319000000.00
8085.T balance_sheet (annual, 2023-03-31) — Current Assets: 37794000000.00
8085.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 214000000.00
8085.T balance_sheet (annual, 2023-03-31) — Current Debt: 1632000000.00
8085.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1846000000.00
8085.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26435000000.00
8085.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1169000000.00
8085.T cash_flow (annual, 2023-03-31) — Depreciation: 595000000.00
8085.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 595000000.00
8085.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 116000000.00
8085.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 116000000.00
8085.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4984290.00
8085.T income_statement (annual, 2023-03-31) — Diluted EPS: 429.25
8085.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2139000000.00
8085.T income_statement (annual, 2023-03-31) — EBIT: 2917000000.00
8085.T income_statement (annual, 2023-03-31) — EBITDA: 3512000000.00
8085.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8085.T cash_flow (annual, 2023-03-31) — End Cash Position: 12782000000.00
8085.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -280000000.00
8085.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1976000000.00
8085.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2023000000.00
8085.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 20000000.00
8085.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 368000000.00
8085.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 143000000.00
8085.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18026000000.00
8085.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17981000000.00
8085.T income_statement (annual, 2023-03-31) — Gross Profit: 10607000000.00
8085.T income_statement (annual, 2023-03-31) — Interest Expense: 46000000.00
8085.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46000000.00
8085.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
8085.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
8085.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -46000000.00
8085.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 89000000.00
8085.T balance_sheet (annual, 2023-03-31) — Inventory: 2076000000.00
8085.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23078000000.00
8085.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -426000000.00
8085.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3478000000.00
8085.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 37000000.00
8085.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 530000000.00
8085.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4601000000.00
8085.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 628000000.00
8085.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 678000000.00
8085.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1306000000.00
8085.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 530000000.00
8085.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -304000000.00
8085.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 77000000.00
8085.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7108000000.00
8085.T balance_sheet (annual, 2023-03-31) — Minority Interest: 497000000.00
8085.T income_statement (annual, 2023-03-31) — Minority Interests: -42000000.00
8085.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 37000000.00
8085.T income_statement (annual, 2023-03-31) — Net Income: 2139000000.00
8085.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2139000000.00
8085.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2182000000.00
8085.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2139000000.00
8085.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2139000000.00
8085.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2871000000.00
8085.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2181000000.00
8085.T income_statement (annual, 2023-03-31) — Net Interest Income: -42000000.00
8085.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
8085.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 226000000.00
8085.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 226000000.00
8085.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42000000.00
8085.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -215000000.00
8085.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19000000.00
8085.T balance_sheet (annual, 2023-03-31) — Net PPE: 8432000000.00
8085.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -402000000.00
8085.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8085.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20625000000.00
8085.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 394000000.00
8085.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8085.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1179000000.00
8085.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3533000000.00
8085.T income_statement (annual, 2023-03-31) — Normalized Income: 2154960000.00
8085.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2434000000.00
8085.T income_statement (annual, 2023-03-31) — Operating Income: 2803000000.00
8085.T income_statement (annual, 2023-03-31) — Operating Revenue: 99927000000.00
8085.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5000182.00
8085.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8085.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4882000000.00
8085.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9615000000.00
8085.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 377000000.00
8085.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 864000000.00
8085.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 533000000.00
8085.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25000000.00
8085.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1631000000.00
8085.T balance_sheet (annual, 2023-03-31) — Other Properties: 2077000000.00
8085.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
8085.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8085.T balance_sheet (annual, 2023-03-31) — Payables: 14548000000.00
8085.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
8085.T income_statement (annual, 2023-03-31) — Pretax Income: 2871000000.00
8085.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8085.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6000000.00
8085.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -411000000.00
8085.T balance_sheet (annual, 2023-03-31) — Raw Materials: 46000000.00
8085.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89319000000.00
8085.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 595000000.00
8085.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 501000000.00
8085.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 501000000.00
8085.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -304000000.00
8085.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8085.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16548000000.00
8085.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3000000.00
8085.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
8085.T income_statement (annual, 2023-03-31) — Selling General And Administration: 368000000.00
8085.T balance_sheet (annual, 2023-03-31) — Share Issued: 5325600.00
8085.T income_statement (annual, 2023-03-31) — Special Income Charges: -14000000.00
8085.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20768000000.00
8085.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20625000000.00
8085.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5040000.00
8085.T income_statement (annual, 2023-03-31) — Tax Provision: 689000000.00
8085.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
8085.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -836000000.00
8085.T balance_sheet (annual, 2023-03-31) — Total Assets: 52276000000.00
8085.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21446000000.00
8085.T balance_sheet (annual, 2023-03-31) — Total Debt: 3152000000.00
8085.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21265000000.00
8085.T income_statement (annual, 2023-03-31) — Total Expenses: 97123000000.00