speb/financial-data huggingface dataset:
9831.T income_statement (annual, 2026-03-31) — Other Special Charges: -9221000000.00
9831.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9831.T balance_sheet (annual, 2026-03-31) — Payables: 107381000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Payables: 107381000000.00
9831.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15825000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15825000000.00
9831.T income_statement (annual, 2026-03-31) — Pretax Income: 24269000000.00
9831.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9831.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9831.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2784000000.00
9831.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1101000000.00
9831.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1651000000.00
9831.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -43655000000.00
9831.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6649000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6649000000.00
9831.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1250160000000.00
9831.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29792000000.00
9831.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -64756000000.00
9831.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15431000000.00
9831.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -265000000.00
9831.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 621924000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 621924000000.00
9831.T cash_flow (annual, 2026-03-31) — Sale Of Business: 384000000.00
9831.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1228000000.00
9831.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16598000000.00
9831.T balance_sheet (annual, 2026-03-31) — Share Issued: 966863199.00
9831.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 966863199.00
9831.T income_statement (annual, 2026-03-31) — Special Income Charges: 4242000000.00
9831.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 635907000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 635907000000.00
9831.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 596450000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 596450000000.00
9831.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1527944000.00
9831.T income_statement (annual, 2026-03-31) — Tax Provision: 8691000000.00
9831.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
9831.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20187000000.00
9831.T balance_sheet (annual, 2026-03-31) — Total Assets: 1303905000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1303905000000.00
9831.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 730802000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 730802000000.00
9831.T balance_sheet (annual, 2026-03-31) — Total Debt: 309639000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 309639000000.00
9831.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 642556000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 642556000000.00
9831.T income_statement (annual, 2026-03-31) — Total Expenses: 1675641000000.00
9831.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 661349000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 661349000000.00
9831.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 690159000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 690159000000.00
9831.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195189000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195189000000.00
9831.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16166000000.00
9831.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4469000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4469000000.00
9831.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4268000000.00
9831.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4268000000.00
9831.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 302422817.00
9831.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 302422817.00
9831.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 142031000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 142031000000.00
9831.T balance_sheet (annual, 2026-03-31) — Work In Process: 8986000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8986000000.00
9831.T balance_sheet (annual, 2026-03-31) — Working Capital: 147583000000.00
9831.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 147583000000.00
9831.T income_statement (annual, 2026-03-31) — Write Off: 5244000000.00
9832.T income_statement (annual, 2022-03-31) — +Operating Expense: 65598000000.00
9832.T income_statement (annual, 2022-03-31) — +Total Revenue: 228586000000.00
9832.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17702000000.00
9832.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25842000000.00
9832.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -48832000000.00
9832.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34156000000.00
9832.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 394000000.00
9832.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8710000000.00
9832.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38903000000.00
9832.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 45079000000.00
9832.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6300000000.00
9832.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4121000000.00
9832.T balance_sheet (annual, 2022-03-31) — Capital Stock: 33998000000.00
9832.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24800000000.00
9832.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29070000000.00
9832.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4734000000.00
9832.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2311000000.00
9832.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 497000000.00
9832.T cash_flow (annual, 2022-03-31) — Change In Payable: 3440000000.00
9832.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5652000000.00
9832.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3745000000.00
9832.T cash_flow (annual, 2022-03-31) — Changes In Cash: -14298000000.00
9832.T balance_sheet (annual, 2022-03-31) — Common Stock: 33998000000.00
9832.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 122547000000.00
9832.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000000.00
9832.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 199000000.00
9832.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 151436000000.00
9832.T balance_sheet (annual, 2022-03-31) — Current Assets: 107917000000.00
9832.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 692000000.00
9832.T balance_sheet (annual, 2022-03-31) — Current Debt: 1724000000.00
9832.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2416000000.00
9832.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46795000000.00
9832.T cash_flow (annual, 2022-03-31) — Depreciation: 4160000000.00
9832.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4554000000.00
9832.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7010000000.00
9832.T income_statement (annual, 2022-03-31) — EBIT: 11084000000.00
9832.T income_statement (annual, 2022-03-31) — EBITDA: 15638000000.00
9832.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 145000000.00
9832.T cash_flow (annual, 2022-03-31) — End Cash Position: 24751000000.00
9832.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12300000000.00
9832.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21516000000.00
9832.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -588000000.00
9832.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 109000000.00
9832.T balance_sheet (annual, 2022-03-31) — Goodwill: 2215000000.00
9832.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8951000000.00
9832.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25842000000.00
9832.T balance_sheet (annual, 2022-03-31) — Gross PPE: 94100000000.00
9832.T income_statement (annual, 2022-03-31) — Gross Profit: 77150000000.00
9832.T income_statement (annual, 2022-03-31) — Interest Expense: 76000000.00
9832.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 76000000.00
9832.T income_statement (annual, 2022-03-31) — Interest Income: 52000000.00
9832.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000000.00
9832.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80000000.00
9832.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 145000000.00
9832.T balance_sheet (annual, 2022-03-31) — Inventory: 21516000000.00
9832.T balance_sheet (annual, 2022-03-31) — Invested Capital: 129188000000.00
9832.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7710000000.00
9832.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8710000000.00
9832.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3206000000.00
9832.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 24529000000.00
9832.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3429000000.00
9832.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4917000000.00
9832.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8346000000.00
9832.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3206000000.00
9832.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1161000000.00
9832.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2675000000.00
9832.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19859000000.00
9832.T balance_sheet (annual, 2022-03-31) — Minority Interest: 342000000.00
9832.T income_statement (annual, 2022-03-31) — Minority Interests: -7000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1102000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000000.00
9832.T income_statement (annual, 2022-03-31) — Net Income: 7010000000.00
9832.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7010000000.00
9832.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7018000000.00
9832.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7010000000.00
9832.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7010000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11008000000.00
9832.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7018000000.00
9832.T income_statement (annual, 2022-03-31) — Net Interest Income: -24000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -415000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3311000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2045000000.00
9832.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1255000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -21000000.00
9832.T balance_sheet (annual, 2022-03-31) — Net PPE: 45268000000.00
9832.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6235000000.00
9832.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5356000000.00
9832.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 113596000000.00
9832.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5238000000.00
9832.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 562000000.00
9832.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3252000000.00
9832.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12744000000.00
9832.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16006000000.00
9832.T income_statement (annual, 2022-03-31) — Normalized Income: 7244784000.00
9832.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5712000000.00
9832.T income_statement (annual, 2022-03-31) — Operating Income: 11552000000.00
9832.T income_statement (annual, 2022-03-31) — Operating Revenue: 228586000000.00
9832.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 77934105.00
9832.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5448000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8821000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6736000000.00
9832.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1625000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1037000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5391000000.00
9832.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 442000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Payable: 14480000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Properties: 4434000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Receivables: 26041000000.00
9832.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4270000000.00
9832.T income_statement (annual, 2022-03-31) — Other Special Charges: 130000000.00
9832.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9832.T balance_sheet (annual, 2022-03-31) — Payables: 34169000000.00
9832.T income_statement (annual, 2022-03-31) — Pretax Income: 11008000000.00
9832.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9832.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1102000000.00
9832.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -415000000.00
9832.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6300000000.00
9832.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 151436000000.00
9832.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4554000000.00
9832.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1161000000.00
9832.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000000.00
9832.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 59442000000.00
9832.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9832.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 65000000.00
9832.T balance_sheet (annual, 2022-03-31) — Share Issued: 82050105.00
9832.T income_statement (annual, 2022-03-31) — Special Income Charges: -368000000.00
9832.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 122547000000.00
9832.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 113596000000.00
9832.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -133216000.00
9832.T income_statement (annual, 2022-03-31) — Tax Provision: 3990000000.00
9832.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9832.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5565000000.00
9832.T balance_sheet (annual, 2022-03-31) — Total Assets: 189910000000.00
9832.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 127464000000.00
9832.T balance_sheet (annual, 2022-03-31) — Total Debt: 10762000000.00
9832.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 122889000000.00
9832.T income_statement (annual, 2022-03-31) — Total Expenses: 217034000000.00
9832.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 67021000000.00
9832.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 81992000000.00
9832.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20226000000.00
9832.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11552000000.00
9832.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1987000000.00
9832.T income_statement (annual, 2022-03-31) — Total Unusual Items: -368000000.00
9832.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -368000000.00
9832.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4116000.00
9832.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7016000000.00
9832.T balance_sheet (annual, 2022-03-31) — Working Capital: 61122000000.00
9832.T income_statement (annual, 2022-03-31) — Write Off: 238000000.00
9832.T income_statement (annual, 2023-03-31) — +Operating Expense: 67739000000.00
9832.T income_statement (annual, 2023-03-31) — +Total Revenue: 236235000000.00
9832.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17629000000.00
9832.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26149000000.00
9832.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -50952000000.00
9832.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34156000000.00
9832.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 381000000.00
9832.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9078000000.00
9832.T income_statement (annual, 2023-03-31) — Basic Average Shares: 77943000.00
9832.T income_statement (annual, 2023-03-31) — Basic EPS: 92.87
9832.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24751000000.00
9832.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46054000000.00
9832.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7182000000.00
9832.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3647000000.00
9832.T balance_sheet (annual, 2023-03-31) — Capital Stock: 33998000000.00
9832.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24570000000.00
9832.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28215000000.00
9832.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4674000000.00
9832.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2286000000.00
9832.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 506000000.00
9832.T cash_flow (annual, 2023-03-31) — Change In Payable: -186000000.00
9832.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1529000000.00
9832.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3432000000.00
9832.T cash_flow (annual, 2023-03-31) — Changes In Cash: -460000000.00
9832.T balance_sheet (annual, 2023-03-31) — Common Stock: 33998000000.00
9832.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 126621000000.00
9832.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9832.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1032000000.00
9832.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 156773000000.00
9832.T balance_sheet (annual, 2023-03-31) — Current Assets: 111341000000.00
9832.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 701000000.00
9832.T balance_sheet (annual, 2023-03-31) — Current Debt: 1847000000.00
9832.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2548000000.00
9832.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 48906000000.00
9832.T cash_flow (annual, 2023-03-31) — Depreciation: 4305000000.00
9832.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4686000000.00
9832.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 77943000.00
9832.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.87
9832.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7239000000.00
9832.T income_statement (annual, 2023-03-31) — EBIT: 11923000000.00
9832.T income_statement (annual, 2023-03-31) — EBITDA: 16609000000.00
9832.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 212000000.00
9832.T cash_flow (annual, 2023-03-31) — End Cash Position: 24503000000.00
9832.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3495000000.00
9832.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23899000000.00
9832.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3505000000.00
9832.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 72000000.00
9832.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9832.T balance_sheet (annual, 2023-03-31) — Goodwill: 1386000000.00
9832.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9392000000.00
9832.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26149000000.00
9832.T balance_sheet (annual, 2023-03-31) — Gross PPE: 97710000000.00
9832.T income_statement (annual, 2023-03-31) — Gross Profit: 79462000000.00
9832.T income_statement (annual, 2023-03-31) — Interest Expense: 69000000.00
9832.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 69000000.00
9832.T income_statement (annual, 2023-03-31) — Interest Income: 69000000.00
9832.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 69000000.00
9832.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -70000000.00
9832.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 206000000.00
9832.T balance_sheet (annual, 2023-03-31) — Inventory: 23899000000.00
9832.T balance_sheet (annual, 2023-03-31) — Invested Capital: 135167000000.00
9832.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7652000000.00
9832.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9078000000.00
9832.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
9832.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 24735000000.00
9832.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2946000000.00
9832.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6699000000.00
9832.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9645000000.00
9832.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
9832.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1078000000.00
9832.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2741000000.00
9832.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21260000000.00
9832.T balance_sheet (annual, 2023-03-31) — Minority Interest: 340000000.00
9832.T income_statement (annual, 2023-03-31) — Minority Interests: 24000000.00
9832.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 51000000.00
9832.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9832.T income_statement (annual, 2023-03-31) — Net Income: 7239000000.00
9832.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7239000000.00
9832.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7214000000.00
9832.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7239000000.00
9832.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7239000000.00
9832.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11854000000.00
9832.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7214000000.00
9832.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
9832.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1316000000.00
9832.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1803000000.00
9832.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1922000000.00
9832.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
9832.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -624000000.00
9832.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 297000000.00
9832.T balance_sheet (annual, 2023-03-31) — Net PPE: 46757000000.00
9832.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6848000000.00
9832.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -119000000.00
9832.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 117229000000.00
9832.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4594000000.00
9832.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 516000000.00
9832.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
9832.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12128000000.00
9832.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16462000000.00
9832.T income_statement (annual, 2023-03-31) — Normalized Income: 7149477000.00
9832.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10687000000.00
9832.T income_statement (annual, 2023-03-31) — Operating Income: 11723000000.00
9832.T income_statement (annual, 2023-03-31) — Operating Revenue: 236235000000.00
9832.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77948105.00
9832.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5876000000.00
9832.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8984000000.00
9832.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8006000000.00
9832.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -181000000.00
9832.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 989000000.00
9832.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5210000000.00
9832.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 415000000.00
9832.T balance_sheet (annual, 2023-03-31) — Other Payable: 15746000000.00
9832.T balance_sheet (annual, 2023-03-31) — Other Properties: 4629000000.00
9832.T balance_sheet (annual, 2023-03-31) — Other Receivables: 27202000000.00
9832.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3645000000.00
9832.T income_statement (annual, 2023-03-31) — Other Special Charges: -153000000.00
9832.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9832.T balance_sheet (annual, 2023-03-31) — Payables: 36101000000.00
9832.T income_statement (annual, 2023-03-31) — Pretax Income: 11854000000.00
9832.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9832.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9832.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1316000000.00
9832.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7182000000.00
9832.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 156773000000.00
9832.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4686000000.00
9832.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1078000000.00
9832.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9832.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 61997000000.00
9832.T cash_flow (annual, 2023-03-31) — Sale Of Business: 51000000.00
9832.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 334000000.00
9832.T balance_sheet (annual, 2023-03-31) — Share Issued: 82050105.00
9832.T income_statement (annual, 2023-03-31) — Special Income Charges: 147000000.00
9832.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 126621000000.00
9832.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 117229000000.00
9832.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 57477000.00
9832.T income_statement (annual, 2023-03-31) — Tax Provision: 4640000000.00
9832.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
9832.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3856000000.00
9832.T balance_sheet (annual, 2023-03-31) — Total Assets: 194327000000.00
9832.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 133320000000.00
9832.T balance_sheet (annual, 2023-03-31) — Total Debt: 12193000000.00
9832.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 126961000000.00
9832.T income_statement (annual, 2023-03-31) — Total Expenses: 224512000000.00
9832.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 67366000000.00
9832.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 82984000000.00
9832.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18460000000.00
9832.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11722000000.00
9832.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2726000000.00
9832.T income_statement (annual, 2023-03-31) — Total Unusual Items: 147000000.00
9832.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 147000000.00
9832.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4102000.00
9832.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6990000000.00
9832.T balance_sheet (annual, 2023-03-31) — Working Capital: 62435000000.00
9832.T income_statement (annual, 2023-03-31) — Write Off: 6000000.00
9832.T income_statement (annual, 2024-03-31) — +Operating Expense: 67414000000.00
9832.T income_statement (annual, 2024-03-31) — +Total Revenue: 229856000000.00
9832.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22050000000.00
9832.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22382000000.00
9832.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -53251000000.00
9832.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34218000000.00
9832.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 321000000.00
9832.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9065000000.00
9832.T income_statement (annual, 2024-03-31) — Basic Average Shares: 77956330.00
9832.T income_statement (annual, 2024-03-31) — Basic EPS: 81.52
9832.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24503000000.00
9832.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 48238000000.00
9832.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9149000000.00
9832.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3285000000.00
9832.T balance_sheet (annual, 2024-03-31) — Capital Stock: 33998000000.00
9832.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31297000000.00
9832.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35179000000.00
9832.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4681000000.00
9832.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1280000000.00
9832.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -346000000.00
9832.T cash_flow (annual, 2024-03-31) — Change In Payable: 4090000000.00
9832.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5743000000.00
9832.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8166000000.00
9832.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6569000000.00
9832.T balance_sheet (annual, 2024-03-31) — Common Stock: 33998000000.00
9832.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 128844000000.00
9832.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9832.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9832.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1555000000.00
9832.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 154432000000.00
9832.T balance_sheet (annual, 2024-03-31) — Current Assets: 112191000000.00
9832.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 740000000.00
9832.T balance_sheet (annual, 2024-03-31) — Current Debt: 11000000.00
9832.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 751000000.00
9832.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 48984000000.00
9832.T cash_flow (annual, 2024-03-31) — Depreciation: 4962000000.00
9832.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5283000000.00
9832.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 77956330.00
9832.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.52
9832.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6355000000.00
9832.T income_statement (annual, 2024-03-31) — EBIT: 10374000000.00
9832.T income_statement (annual, 2024-03-31) — EBITDA: 15657000000.00
9832.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 206000000.00
9832.T cash_flow (annual, 2024-03-31) — End Cash Position: 31278000000.00
9832.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7413000000.00
9832.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22635000000.00
9832.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5282000000.00
9832.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 353000000.00
9832.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -3971000000.00
9832.T balance_sheet (annual, 2024-03-31) — Goodwill: 1080000000.00
9832.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7763000000.00
9832.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22382000000.00
9832.T balance_sheet (annual, 2024-03-31) — Gross PPE: 101503000000.00
9832.T income_statement (annual, 2024-03-31) — Gross Profit: 75424000000.00
9832.T income_statement (annual, 2024-03-31) — Interest Expense: 91000000.00
9832.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 91000000.00
9832.T income_statement (annual, 2024-03-31) — Interest Income: 92000000.00
9832.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 92000000.00
9832.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -97000000.00
9832.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 227000000.00
9832.T balance_sheet (annual, 2024-03-31) — Inventory: 22635000000.00
9832.T balance_sheet (annual, 2024-03-31) — Invested Capital: 134878000000.00
9832.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -449000000.00
9832.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9065000000.00
9832.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9832.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9832.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 24576000000.00
9832.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2545000000.00
9832.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6023000000.00
9832.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8568000000.00
9832.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9832.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1958000000.00
9832.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2691000000.00
9832.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22155000000.00
9832.T balance_sheet (annual, 2024-03-31) — Minority Interest: 307000000.00
9832.T income_statement (annual, 2024-03-31) — Minority Interests: -13000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5055000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9832.T income_statement (annual, 2024-03-31) — Net Income: 6355000000.00
9832.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6355000000.00
9832.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6368000000.00
9832.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6355000000.00
9832.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6355000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10283000000.00
9832.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6368000000.00
9832.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -191000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2084000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1958000000.00
9832.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -648000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -162000000.00
9832.T balance_sheet (annual, 2024-03-31) — Net PPE: 48252000000.00
9832.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9047000000.00
9832.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -126000000.00
9832.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 121081000000.00
9832.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5008000000.00
9832.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 225000000.00
9832.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 263000000.00
9832.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11638000000.00
9832.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13517000000.00
9832.T income_statement (annual, 2024-03-31) — Normalized Income: 5030340000.00
9832.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14431000000.00
9832.T income_statement (annual, 2024-03-31) — Operating Income: 8010000000.00
9832.T income_statement (annual, 2024-03-31) — Operating Revenue: 229856000000.00
9832.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 77959878.00
9832.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5848000000.00
9832.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7983000000.00
9832.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6683000000.00
9832.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1246000000.00
9832.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 980000000.00
9832.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5066000000.00
9832.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -86000000.00
9832.T balance_sheet (annual, 2024-03-31) — Other Payable: 15200000000.00
9832.T balance_sheet (annual, 2024-03-31) — Other Properties: 4979000000.00
9832.T balance_sheet (annual, 2024-03-31) — Other Receivables: 26147000000.00
9832.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3882000000.00
9832.T income_statement (annual, 2024-03-31) — Other Special Charges: -3025000000.00
9832.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9832.T balance_sheet (annual, 2024-03-31) — Payables: 39359000000.00
9832.T income_statement (annual, 2024-03-31) — Pretax Income: 10283000000.00
9832.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9832.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -43000000.00
9832.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -334000000.00
9832.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9149000000.00
9832.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 154432000000.00
9832.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5283000000.00
9832.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1958000000.00
9832.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9832.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9832.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 63670000000.00
9832.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5098000000.00
9832.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 143000000.00
9832.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 102000000.00
9832.T balance_sheet (annual, 2024-03-31) — Share Issued: 82050105.00
9832.T income_statement (annual, 2024-03-31) — Special Income Charges: 2491000000.00
9832.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 128844000000.00
9832.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 121081000000.00
9832.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 815340000.00
9832.T income_statement (annual, 2024-03-31) — Tax Provision: 3915000000.00
9832.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9832.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5000000000.00
9832.T balance_sheet (annual, 2024-03-31) — Total Assets: 194948000000.00
9832.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 134867000000.00
9832.T balance_sheet (annual, 2024-03-31) — Total Debt: 9319000000.00
9832.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 129151000000.00
9832.T income_statement (annual, 2024-03-31) — Total Expenses: 221846000000.00
9832.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 65797000000.00
9832.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 82755000000.00
9832.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16813000000.00
9832.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8010000000.00
9832.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2109000000.00
9832.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2140000000.00
9832.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2140000000.00
9832.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4090227.00
9832.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6970000000.00
9832.T balance_sheet (annual, 2024-03-31) — Working Capital: 63207000000.00
9832.T income_statement (annual, 2024-03-31) — Write Off: 534000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17953000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28428000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34138000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33998000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33251000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33251000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 33998000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 128132000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 117701000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6427000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6427000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50180000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26214000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3243000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10555000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 28428000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 51206000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26214000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 151045000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 25087000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16486000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16486000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3177000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 156000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 51207000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 117577000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 273000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 11874000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78385905.00
9832.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9468000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11403000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7312000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14461000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7395000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 13685000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26119000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20340000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Payables: 32350000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9832.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 62120000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 82050105.00
9832.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 128132000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 117577000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 205799000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 144618000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22913000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 128288000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77511000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88097000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27331000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 712000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3664200.00
9832.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6243000000.00
9832.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 67521000000.00
9832.T income_statement (annual, 2025-03-31) — +Operating Expense: 76247000000.00
9832.T income_statement (annual, 2025-03-31) — +Total Revenue: 249525000000.00
9832.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16157000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16157000000.00
9832.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29601000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29601000000.00
9832.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61112000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61112000000.00
9832.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34138000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34138000000.00
9832.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 366000000.00
9832.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9145000000.00
9832.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9145000000.00
9832.T income_statement (annual, 2025-03-31) — Basic Average Shares: 78275099.00