speb/financial-data huggingface dataset:
8275.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.HK balance_sheet (annual, 2026-03-31) — Payables: 14529000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Payables: 14529000.00
8275.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 758000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 758000.00
8275.HK income_statement (annual, 2026-03-31) — Pretax Income: -22967000.00
8275.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8275.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -5924000.00
8275.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11400000.00
8275.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44000.00
8275.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41072000.00
8275.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2270000.00
8275.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -207000.00
8275.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -12713000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12713000.00
8275.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 3350000.00
8275.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 393000.00
8275.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 21829000.00
8275.HK balance_sheet (annual, 2026-03-31) — Share Issued: 959985543.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 959985543.00
8275.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -207000.00
8275.HK income_statement (annual, 2026-03-31) — Special Income Charges: 2214000.00
8275.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115462000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115462000.00
8275.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 115462000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115462000.00
8275.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6050000.00
8275.HK income_statement (annual, 2026-03-31) — Tax Provision: 180000.00
8275.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8275.HK balance_sheet (annual, 2026-03-31) — Total Assets: 131752000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 131752000.00
8275.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 115462000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 115462000.00
8275.HK balance_sheet (annual, 2026-03-31) — Total Debt: 49000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 49000.00
8275.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 115462000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115462000.00
8275.HK income_statement (annual, 2026-03-31) — Total Expenses: 62901000.00
8275.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16290000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16290000.00
8275.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32212000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32212000.00
8275.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 153000.00
8275.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -23932000.00
8275.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3000.00
8275.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 15125000.00
8275.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15125000.00
8275.HK balance_sheet (annual, 2026-03-31) — Working Capital: 83403000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 83403000.00
8275.HK income_statement (annual, 2026-03-31) — Write Off: -1819000.00
8275.T income_statement (annual, 2022-03-31) — +Operating Expense: 16361771000.00
8275.T income_statement (annual, 2022-03-31) — +Total Revenue: 51535268000.00
8275.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5755316000.00
8275.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7859222000.00
8275.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2156887000.00
8275.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2525731000.00
8275.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 270591000.00
8275.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1851596000.00
8275.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25613802.00
8275.T income_statement (annual, 2022-03-31) — Basic EPS: 71.71
8275.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10905682000.00
8275.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1228187000.00
8275.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -866589000.00
8275.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 187776000.00
8275.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4150294000.00
8275.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10171059000.00
8275.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10337745000.00
8275.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -663171000.00
8275.T cash_flow (annual, 2022-03-31) — Change In Inventory: -24594000.00
8275.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -177905000.00
8275.T cash_flow (annual, 2022-03-31) — Change In Payable: 178309000.00
8275.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 87092000.00
8275.T cash_flow (annual, 2022-03-31) — Change In Receivables: 243856000.00
8275.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -335407000.00
8275.T cash_flow (annual, 2022-03-31) — Changes In Cash: -995202000.00
8275.T balance_sheet (annual, 2022-03-31) — Common Stock: 4150294000.00
8275.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13450127000.00
8275.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8275.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32487567000.00
8275.T balance_sheet (annual, 2022-03-31) — Current Assets: 22620307000.00
8275.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 173506000.00
8275.T balance_sheet (annual, 2022-03-31) — Current Debt: 2238028000.00
8275.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2411534000.00
8275.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15056883000.00
8275.T cash_flow (annual, 2022-03-31) — Depreciation: 1084866000.00
8275.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1355457000.00
8275.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25613802.00
8275.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.71
8275.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1836843000.00
8275.T income_statement (annual, 2022-03-31) — EBIT: 3302898000.00
8275.T income_statement (annual, 2022-03-31) — EBITDA: 4658355000.00
8275.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8087000.00
8275.T cash_flow (annual, 2022-03-31) — End Cash Position: 10066272000.00
8275.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2671581000.00
8275.T balance_sheet (annual, 2022-03-31) — Finished Goods: 637992000.00
8275.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1722469000.00
8275.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -52313000.00
8275.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -354652000.00
8275.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1450360000.00
8275.T balance_sheet (annual, 2022-03-31) — Goodwill: 1977388000.00
8275.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3011394000.00
8275.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7859222000.00
8275.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3388175000.00
8275.T income_statement (annual, 2022-03-31) — Gross Profit: 19047700000.00
8275.T income_statement (annual, 2022-03-31) — Interest Expense: 22598000.00
8275.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22598000.00
8275.T income_statement (annual, 2022-03-31) — Interest Income: 4630000.00
8275.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4630000.00
8275.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21614000.00
8275.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 74709000.00
8275.T balance_sheet (annual, 2022-03-31) — Inventory: 1144160000.00
8275.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15888659000.00
8275.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -912679000.00
8275.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1851596000.00
8275.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8275.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 411791000.00
8275.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14270000.00
8275.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 200504000.00
8275.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 214774000.00
8275.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8275.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -243835000.00
8275.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1110485000.00
8275.T balance_sheet (annual, 2022-03-31) — Minority Interest: 922411000.00
8275.T income_statement (annual, 2022-03-31) — Minority Interests: -230499000.00
8275.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -450539000.00
8275.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8275.T income_statement (annual, 2022-03-31) — Net Income: 1836843000.00
8275.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1836843000.00
8275.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2067343000.00
8275.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1836843000.00
8275.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1836843000.00
8275.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3280300000.00
8275.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2067342000.00
8275.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -588524000.00
8275.T income_statement (annual, 2022-03-31) — Net Interest Income: -17968000.00
8275.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 93316000.00
8275.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1849835000.00
8275.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -243835000.00
8275.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17968000.00
8275.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -72217000.00
8275.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 153286000.00
8275.T balance_sheet (annual, 2022-03-31) — Net PPE: 1231287000.00
8275.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -48007000.00
8275.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1606000000.00
8275.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10438733000.00
8275.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2080320000.00
8275.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11665000.00
8275.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2746796000.00
8275.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 813592000.00
8275.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4298795000.00
8275.T income_statement (annual, 2022-03-31) — Normalized Income: 1610248288.00
8275.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2589058000.00
8275.T income_statement (annual, 2022-03-31) — Operating Income: 2685929000.00
8275.T income_statement (annual, 2022-03-31) — Operating Revenue: 51535268000.00
8275.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25635045.00
8275.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 147705000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 176720000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1085211000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28136000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1034006000.00
8275.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -344238000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 890016000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 95858000.00
8275.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 96562000.00
8275.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6210927000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Payable: 2872396000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Properties: 637712000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1983631000.00
8275.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 166686000.00
8275.T income_statement (annual, 2022-03-31) — Other Special Charges: -425318000.00
8275.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.T balance_sheet (annual, 2022-03-31) — Payables: 9239805000.00
8275.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911534000.00
8275.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1118829000.00
8275.T income_statement (annual, 2022-03-31) — Pretax Income: 3280300000.00
8275.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8275.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -830539000.00
8275.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -588524000.00
8275.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37570000.00
8275.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -278065000.00
8275.T balance_sheet (annual, 2022-03-31) — Raw Materials: 422601000.00
8275.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32487567000.00
8275.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1355457000.00
8275.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -243835000.00
8275.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8275.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8275.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7394969000.00
8275.T cash_flow (annual, 2022-03-31) — Sale Of Business: 380000000.00
8275.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 130886000.00
8275.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 230058000.00
8275.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1450360000.00
8275.T balance_sheet (annual, 2022-03-31) — Share Issued: 27732622.00
8275.T income_statement (annual, 2022-03-31) — Special Income Charges: 364751000.00
8275.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13450127000.00
8275.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10438733000.00
8275.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 132965288.00
8275.T income_statement (annual, 2022-03-31) — Tax Provision: 1212957000.00
8275.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
8275.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -882996000.00
8275.T balance_sheet (annual, 2022-03-31) — Total Assets: 32498514000.00
8275.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13650631000.00
8275.T balance_sheet (annual, 2022-03-31) — Total Debt: 2626308000.00
8275.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14372538000.00
8275.T income_statement (annual, 2022-03-31) — Total Expenses: 48849338000.00
8275.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18125976000.00
8275.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9878205000.00
8275.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3069093000.00
8275.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2685925000.00
8275.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 612093000.00
8275.T income_statement (annual, 2022-03-31) — Total Unusual Items: 359560000.00
8275.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 359560000.00
8275.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2097577.00
8275.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1238827000.00
8275.T balance_sheet (annual, 2022-03-31) — Work In Process: 83567000.00
8275.T balance_sheet (annual, 2022-03-31) — Working Capital: 7563424000.00
8275.T income_statement (annual, 2022-03-31) — Write Off: 60567000.00
8275.T income_statement (annual, 2023-03-31) — +Operating Expense: 17912201000.00
8275.T income_statement (annual, 2023-03-31) — +Total Revenue: 59538921000.00
8275.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7303448000.00
8275.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9266610000.00
8275.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2152375000.00
8275.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2653732000.00
8275.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 321843000.00
8275.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2252156000.00
8275.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25675574.00
8275.T income_statement (annual, 2023-03-31) — Basic EPS: 65.41
8275.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10066272000.00
8275.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1406462000.00
8275.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -810474000.00
8275.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 307680000.00
8275.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4150294000.00
8275.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11162826000.00
8275.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11396054000.00
8275.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -665003000.00
8275.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10946000.00
8275.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36213000.00
8275.T cash_flow (annual, 2023-03-31) — Change In Payable: 1446361000.00
8275.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -345565000.00
8275.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1005237000.00
8275.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10386000.00
8275.T cash_flow (annual, 2023-03-31) — Changes In Cash: 981483000.00
8275.T balance_sheet (annual, 2023-03-31) — Common Stock: 4150294000.00
8275.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14651560000.00
8275.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -49299000.00
8275.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 39183317000.00
8275.T balance_sheet (annual, 2023-03-31) — Current Assets: 25138568000.00
8275.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 259550000.00
8275.T balance_sheet (annual, 2023-03-31) — Current Debt: 1925368000.00
8275.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2184918000.00
8275.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16926407000.00
8275.T cash_flow (annual, 2023-03-31) — Depreciation: 1170166000.00
8275.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1492009000.00
8275.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25675574.00
8275.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.41
8275.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1679450000.00
8275.T income_statement (annual, 2023-03-31) — EBIT: 2959244000.00
8275.T income_statement (annual, 2023-03-31) — EBITDA: 4451253000.00
8275.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7664000.00
8275.T cash_flow (annual, 2023-03-31) — End Cash Position: 11055419000.00
8275.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1389557000.00
8275.T balance_sheet (annual, 2023-03-31) — Finished Goods: 797645000.00
8275.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2473273000.00
8275.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -166764000.00
8275.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8275.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1224680000.00
8275.T balance_sheet (annual, 2023-03-31) — Goodwill: 1734942000.00
8275.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3044779000.00
8275.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9266610000.00
8275.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3796390000.00
8275.T income_statement (annual, 2023-03-31) — Gross Profit: 20355603000.00
8275.T income_statement (annual, 2023-03-31) — Interest Expense: 18554000.00
8275.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18554000.00
8275.T income_statement (annual, 2023-03-31) — Interest Income: 5353000.00
8275.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5353000.00
8275.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18335000.00
8275.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 34742000.00
8275.T balance_sheet (annual, 2023-03-31) — Inventory: 1179501000.00
8275.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16839714000.00
8275.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -912707000.00
8275.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2252156000.00
8275.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8275.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 733911000.00
8275.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 48130000.00
8275.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 262786000.00
8275.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 310916000.00
8275.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8275.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -146882000.00
8275.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1228054000.00
8275.T balance_sheet (annual, 2023-03-31) — Minority Interest: 985351000.00
8275.T income_statement (annual, 2023-03-31) — Minority Interests: -159981000.00
8275.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -61468000.00
8275.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -49299000.00
8275.T income_statement (annual, 2023-03-31) — Net Income: 1679450000.00
8275.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1679450000.00
8275.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1839432000.00
8275.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1679450000.00
8275.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1679450000.00
8275.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2940690000.00
8275.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1839432000.00
8275.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -576421000.00
8275.T income_statement (annual, 2023-03-31) — Net Interest Income: -13201000.00
8275.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13175000.00
8275.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -552882000.00
8275.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -146882000.00
8275.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13201000.00
8275.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -33683000.00
8275.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -46502000.00
8275.T balance_sheet (annual, 2023-03-31) — Net PPE: 1644015000.00
8275.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -234053000.00
8275.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -406000000.00
8275.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11606781000.00
8275.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1999800000.00
8275.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5242000.00
8275.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2862458000.00
8275.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 763927000.00
8275.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4227902000.00
8275.T income_statement (annual, 2023-03-31) — Normalized Income: 1539743949.50
8275.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3283747000.00
8275.T income_statement (annual, 2023-03-31) — Operating Income: 2443402000.00
8275.T income_statement (annual, 2023-03-31) — Operating Revenue: 59538921000.00
8275.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25710145.00
8275.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 270414000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1220034000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19224000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1309837000.00
8275.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 125441000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1015282000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 116595000.00
8275.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 121784000.00
8275.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 7072199000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Payable: 3062465000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Properties: 427963000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1962785000.00
8275.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 233228000.00
8275.T income_statement (annual, 2023-03-31) — Other Special Charges: 12903000.00
8275.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.T balance_sheet (annual, 2023-03-31) — Payables: 11002614000.00
8275.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 954498000.00
8275.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1063204000.00
8275.T income_statement (annual, 2023-03-31) — Pretax Income: 2940690000.00
8275.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8275.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -61468000.00
8275.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -576421000.00
8275.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -227609000.00
8275.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -234053000.00
8275.T balance_sheet (annual, 2023-03-31) — Raw Materials: 292580000.00
8275.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39183317000.00
8275.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1492009000.00
8275.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -146882000.00
8275.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -49299000.00
8275.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -58031000.00
8275.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8407909000.00
8275.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8275.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 214434000.00
8275.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 56000.00
8275.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1224680000.00
8275.T balance_sheet (annual, 2023-03-31) — Share Issued: 27732622.00
8275.T income_statement (annual, 2023-03-31) — Special Income Charges: 34984000.00
8275.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14651560000.00
8275.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11606781000.00
8275.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 83644949.50
8275.T income_statement (annual, 2023-03-31) — Tax Provision: 1101258000.00
8275.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
8275.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1025485000.00
8275.T balance_sheet (annual, 2023-03-31) — Total Assets: 35858529000.00
8275.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14914346000.00
8275.T balance_sheet (annual, 2023-03-31) — Total Debt: 2495834000.00
8275.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15636911000.00
8275.T income_statement (annual, 2023-03-31) — Total Expenses: 57095518000.00
8275.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20221618000.00
8275.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10719959000.00
8275.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3295211000.00
8275.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2443397000.00
8275.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 636701000.00
8275.T income_statement (annual, 2023-03-31) — Total Unusual Items: 223351000.00
8275.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 223351000.00
8275.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2022477.00
8275.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1194473000.00
8275.T balance_sheet (annual, 2023-03-31) — Work In Process: 89276000.00
8275.T balance_sheet (annual, 2023-03-31) — Working Capital: 8212161000.00
8275.T income_statement (annual, 2023-03-31) — Write Off: 10144000.00
8275.T income_statement (annual, 2024-03-31) — +Operating Expense: 19227699000.00
8275.T income_statement (annual, 2024-03-31) — +Total Revenue: 63527988000.00
8275.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7104811000.00
8275.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9823119000.00
8275.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2178703000.00
8275.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3119829000.00
8275.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 329773000.00
8275.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1949202000.00
8275.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25716136.00
8275.T income_statement (annual, 2024-03-31) — Basic EPS: 78.20
8275.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11055419000.00
8275.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1660287000.00
8275.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1615795000.00
8275.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 450628000.00
8275.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4150294000.00
8275.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11928320000.00
8275.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13050343000.00
8275.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -692501000.00
8275.T cash_flow (annual, 2024-03-31) — Change In Inventory: -91342000.00
8275.T cash_flow (annual, 2024-03-31) — Change In Payable: -833892000.00
8275.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -560313000.00
8275.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2012097000.00
8275.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1213877000.00
8275.T cash_flow (annual, 2024-03-31) — Changes In Cash: 651004000.00
8275.T balance_sheet (annual, 2024-03-31) — Common Stock: 4150294000.00
8275.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16496043000.00
8275.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -482000.00
8275.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41065256000.00
8275.T balance_sheet (annual, 2024-03-31) — Current Assets: 27946736000.00
8275.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 324227000.00
8275.T balance_sheet (annual, 2024-03-31) — Current Debt: 1536132000.00
8275.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1860359000.00
8275.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17213514000.00
8275.T cash_flow (annual, 2024-03-31) — Depreciation: 1354233000.00
8275.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1684006000.00
8275.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25716136.00
8275.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.20
8275.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2011061000.00
8275.T income_statement (annual, 2024-03-31) — EBIT: 3752300000.00
8275.T income_statement (annual, 2024-03-31) — EBITDA: 5436306000.00
8275.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12191000.00
8275.T cash_flow (annual, 2024-03-31) — End Cash Position: 11724950000.00
8275.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1454195000.00
8275.T balance_sheet (annual, 2024-03-31) — Finished Goods: 932815000.00
8275.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1551733000.00
8275.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -48212000.00
8275.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1025873000.00
8275.T balance_sheet (annual, 2024-03-31) — Goodwill: 2706563000.00
8275.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4136887000.00
8275.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9823119000.00
8275.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4738526000.00
8275.T income_statement (annual, 2024-03-31) — Gross Profit: 22462731000.00
8275.T income_statement (annual, 2024-03-31) — Interest Expense: 17528000.00
8275.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17528000.00
8275.T income_statement (annual, 2024-03-31) — Interest Income: 5390000.00
8275.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5390000.00
8275.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18133000.00
8275.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24225000.00
8275.T balance_sheet (annual, 2024-03-31) — Inventory: 1316261000.00
8275.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20584594000.00
8275.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1062329000.00
8275.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1949202000.00
8275.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
8275.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1028731000.00
8275.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 126401000.00
8275.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2552419000.00
8275.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2678820000.00
8275.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
8275.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -345295000.00
8275.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1314975000.00
8275.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1254605000.00
8275.T income_statement (annual, 2024-03-31) — Minority Interests: -260081000.00
8275.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 503318000.00
8275.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -482000.00
8275.T income_statement (annual, 2024-03-31) — Net Income: 2011061000.00
8275.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2011061000.00
8275.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2271143000.00
8275.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2011061000.00
8275.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2011061000.00
8275.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3734772000.00
8275.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2271143000.00
8275.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -689824000.00
8275.T income_statement (annual, 2024-03-31) — Net Interest Income: -12138000.00
8275.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 460600000.00
8275.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -709695000.00
8275.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -245295000.00
8275.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12138000.00
8275.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 42779000.00
8275.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -378613000.00
8275.T balance_sheet (annual, 2024-03-31) — Net PPE: 2559824000.00
8275.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -925971000.00
8275.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -464400000.00
8275.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12359156000.00
8275.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1819426000.00
8275.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19456000.00
8275.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2922596000.00
8275.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 764082000.00
8275.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5146632000.00
8275.T income_statement (annual, 2024-03-31) — Normalized Income: 1834910240.60
8275.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3167528000.00
8275.T income_statement (annual, 2024-03-31) — Operating Income: 3235032000.00
8275.T income_statement (annual, 2024-03-31) — Operating Revenue: 63527988000.00
8275.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26198153.00
8275.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 6336000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 724476000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1841109000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9720000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1430324000.00
8275.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 82770000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1554157000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 145283000.00
8275.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 33179000.00
8275.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7921290000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Payable: 2856705000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Properties: 734533000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1909754000.00
8275.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1122023000.00
8275.T income_statement (annual, 2024-03-31) — Other Special Charges: -166645000.00
8275.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.T balance_sheet (annual, 2024-03-31) — Payables: 10665661000.00
8275.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1103338000.00
8275.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1122783000.00
8275.T income_statement (annual, 2024-03-31) — Pretax Income: 3734772000.00
8275.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8275.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8275.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -689824000.00
8275.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -118739000.00
8275.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -925971000.00
8275.T balance_sheet (annual, 2024-03-31) — Raw Materials: 295065000.00
8275.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41065256000.00
8275.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1684006000.00
8275.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -345295000.00
8275.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -482000.00
8275.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8275.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9724796000.00
8275.T cash_flow (annual, 2024-03-31) — Sale Of Business: 503318000.00
8275.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 579339000.00
8275.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1025873000.00
8275.T balance_sheet (annual, 2024-03-31) — Share Issued: 27732622.00
8275.T income_statement (annual, 2024-03-31) — Special Income Charges: 183523000.00
8275.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16496043000.00
8275.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12359156000.00
8275.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 113523240.60
8275.T income_statement (annual, 2024-03-31) — Tax Provision: 1463629000.00
8275.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
8275.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1013019000.00
8275.T balance_sheet (annual, 2024-03-31) — Total Assets: 40730317000.00
8275.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19048462000.00
8275.T balance_sheet (annual, 2024-03-31) — Total Debt: 4539179000.00
8275.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17750648000.00
8275.T income_statement (annual, 2024-03-31) — Total Expenses: 60292955000.00
8275.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22979669000.00
8275.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12783578000.00
8275.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5766155000.00
8275.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3235027000.00
8275.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 704145000.00
8275.T income_statement (annual, 2024-03-31) — Total Unusual Items: 289674000.00
8275.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 289674000.00
8275.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1534469.00
8275.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 906276000.00
8275.T balance_sheet (annual, 2024-03-31) — Work In Process: 88381000.00
8275.T balance_sheet (annual, 2024-03-31) — Working Capital: 10733222000.00
8275.T income_statement (annual, 2024-03-31) — Write Off: -16878000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6811803000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9435747000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3259809000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1989441000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4150294000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11178305000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12368919000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4150294000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16499949000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26764111000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 990152000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 990152000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15295028000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 977255000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2977484000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4424880000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9435747000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1357325000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19833961000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1989441000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2343860000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2343860000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2525378000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2583813000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12075069000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1521856000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15428000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2904060000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26045122.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1731931000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3570137000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9585000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1447396000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2552296000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 252696000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2503920000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1870189000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1190614000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Payables: 9876304000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 858435000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 299497000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9812462000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27732622.00
8275.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16499949000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12075069000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39836399000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18843809000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3334012000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19025327000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20811072000.00
8275.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13072286000.00