speb/financial-data huggingface dataset:
8934.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
8934.T income_statement (annual, 2025-03-31) — Pretax Income: 20552000000.00
8934.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8934.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8934.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2369000000.00
8934.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -253000000.00
8934.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -160000000.00
8934.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4019000000.00
8934.T balance_sheet (annual, 2025-03-31) — Raw Materials: 105000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 105000000.00
8934.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70949000000.00
8934.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2866000000.00
8934.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -23703000000.00
8934.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 82723000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 82723000000.00
8934.T cash_flow (annual, 2025-03-31) — Sale Of Business: 80000000.00
8934.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8934.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 165000000.00
8934.T balance_sheet (annual, 2025-03-31) — Share Issued: 48755500.00
8934.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48755500.00
8934.T income_statement (annual, 2025-03-31) — Special Income Charges: 157000000.00
8934.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 102188000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102188000000.00
8934.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 99900000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99900000000.00
8934.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 33642273.26
8934.T income_statement (annual, 2025-03-31) — Tax Provision: 6402000000.00
8934.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8934.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5071000000.00
8934.T balance_sheet (annual, 2025-03-31) — Total Assets: 218190000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 218190000000.00
8934.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 184406000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 184406000000.00
8934.T balance_sheet (annual, 2025-03-31) — Total Debt: 92458000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 92458000000.00
8934.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 105890000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105890000000.00
8934.T income_statement (annual, 2025-03-31) — Total Expenses: 81894000000.00
8934.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 112300000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 112300000000.00
8934.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34481000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34481000000.00
8934.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85637000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 85637000000.00
8934.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21279000000.00
8934.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4994000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4994000000.00
8934.T income_statement (annual, 2025-03-31) — Total Unusual Items: 108000000.00
8934.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 108000000.00
8934.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 172616.00
8934.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 172616.00
8934.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 202000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 202000000.00
8934.T balance_sheet (annual, 2025-03-31) — Work In Process: 39000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 39000000.00
8934.T balance_sheet (annual, 2025-03-31) — Working Capital: 157043000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 157043000000.00
8934.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8934.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48529950.00
8934.T income_statement (quarterly, 2025-06-30) — Basic EPS: 81.97
8934.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55005531.00
8934.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 72.32
8934.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3946000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2623000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6454000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13283000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11965000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45776000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45776000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11965000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 108823000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 198668000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10337000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10337000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28520000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 40000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 146188000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 789000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2241000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2623000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28541000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Inventory: 146466000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 215040000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10052000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 95880000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95880000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 607000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 60441000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28542000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106582000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1828000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 119000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4429000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48533503.00
8934.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3803000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9279000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1452000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 611000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3819000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5206000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Payables: 8463000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8934.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 116000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90109000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48755500.00
8934.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108823000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106582000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 237768000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 204703000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 106217000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109430000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 128338000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39098000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 99818000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4517000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 221997.00
8934.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 324000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 162000000.00
8934.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 170148000000.00
8934.T income_statement (annual, 2026-03-31) — +Operating Expense: 12758000000.00
8934.T income_statement (annual, 2026-03-31) — +Total Revenue: 116083000000.00
8934.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5329000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5329000000.00
8934.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3791000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3791000000.00
8934.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9783000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9783000000.00
8934.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8901000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8901000000.00
8934.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 457000000.00
8934.T income_statement (annual, 2026-03-31) — Basic Average Shares: 48772528.00
8934.T income_statement (annual, 2026-03-31) — Basic EPS: 327.76
8934.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44754000000.00
8934.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20796000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20796000000.00
8934.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6122000000.00
8934.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14414000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14414000000.00
8934.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39274000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39274000000.00
8934.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39274000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39274000000.00
8934.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3455000000.00
8934.T cash_flow (annual, 2026-03-31) — Change In Inventory: -40435000000.00
8934.T cash_flow (annual, 2026-03-31) — Change In Payable: 874000000.00
8934.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 918000000.00
8934.T cash_flow (annual, 2026-03-31) — Change In Receivables: -71000000.00
8934.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -38614000000.00
8934.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6125000000.00
8934.T balance_sheet (annual, 2026-03-31) — Common Stock: 14414000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14414000000.00
8934.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 119763000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119763000000.00
8934.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 77968000000.00
8934.T balance_sheet (annual, 2026-03-31) — Current Assets: 225705000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 225705000000.00
8934.T balance_sheet (annual, 2026-03-31) — Current Debt: 10373000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10373000000.00
8934.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10373000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10373000000.00
8934.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30703000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30703000000.00
8934.T balance_sheet (annual, 2026-03-31) — Current Provisions: 20000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20000000.00
8934.T cash_flow (annual, 2026-03-31) — Depreciation: 3458000000.00
8934.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3915000000.00
8934.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 55004645.00
8934.T income_statement (annual, 2026-03-31) — Diluted EPS: 290.63
8934.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15986000000.00
8934.T income_statement (annual, 2026-03-31) — EBIT: 24669000000.00
8934.T income_statement (annual, 2026-03-31) — EBITDA: 28584000000.00
8934.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -125000000.00
8934.T cash_flow (annual, 2026-03-31) — End Cash Position: 38502000000.00
8934.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 22837000000.00
8934.T balance_sheet (annual, 2026-03-31) — Finished Goods: 178341000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 178341000000.00
8934.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -24858000000.00
8934.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 177000000.00
8934.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8934.T balance_sheet (annual, 2026-03-31) — Goodwill: 1851000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1851000000.00
8934.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3342000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3342000000.00
8934.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3791000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3791000000.00
8934.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36030000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36030000000.00
8934.T income_statement (annual, 2026-03-31) — Gross Profit: 38114000000.00
8934.T income_statement (annual, 2026-03-31) — Interest Expense: 1516000000.00
8934.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1516000000.00
8934.T income_statement (annual, 2026-03-31) — Interest Income: 148000000.00
8934.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 148000000.00
8934.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1456000000.00
8934.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 129000000.00
8934.T balance_sheet (annual, 2026-03-31) — Inventory: 178539000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Inventory: 178539000000.00
8934.T balance_sheet (annual, 2026-03-31) — Invested Capital: 237794000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 237794000000.00
8934.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10226000000.00
8934.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 63346000000.00
8934.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9387000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9387000000.00
8934.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 107658000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 107658000000.00
8934.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107658000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107658000000.00
8934.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 63346000000.00
8934.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -34622000000.00
8934.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 359000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 359000000.00
8934.T balance_sheet (annual, 2026-03-31) — Minority Interest: 620000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 620000000.00
8934.T income_statement (annual, 2026-03-31) — Minority Interests: -240000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2951000000.00
8934.T balance_sheet (annual, 2026-03-31) — Net Debt: 78757000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 78757000000.00
8934.T income_statement (annual, 2026-03-31) — Net Income: 15986000000.00
8934.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15986000000.00
8934.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16227000000.00
8934.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15986000000.00
8934.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15986000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23153000000.00
8934.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16226000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -335000000.00
8934.T income_statement (annual, 2026-03-31) — Net Interest Income: -1952000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -474000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 29934000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28724000000.00
8934.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1952000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3443000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1463000000.00
8934.T balance_sheet (annual, 2026-03-31) — Net PPE: 26246000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26246000000.00
8934.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5786000000.00
8934.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1210000000.00
8934.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 116421000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116421000000.00
8934.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2687000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2687000000.00
8934.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
8934.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4944000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4944000000.00
8934.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 28728000000.00
8934.T income_statement (annual, 2026-03-31) — Normalized Income: 16086923767.98
8934.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -18736000000.00
8934.T income_statement (annual, 2026-03-31) — Operating Income: 25356000000.00
8934.T income_statement (annual, 2026-03-31) — Operating Revenue: 116083000000.00
8934.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 51684694.00
8934.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51684694.00
8934.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8934.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4101000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4101000000.00
8934.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10116000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10116000000.00
8934.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23000000.00
8934.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1491000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1491000000.00
8934.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2343000000.00
8934.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 870000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 870000000.00
8934.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5199000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5199000000.00
8934.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -105000000.00
8934.T balance_sheet (annual, 2026-03-31) — Other Properties: 5847000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5847000000.00
8934.T income_statement (annual, 2026-03-31) — Other Special Charges: 40000000.00
8934.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8934.T balance_sheet (annual, 2026-03-31) — Payables: 9687000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Payables: 9687000000.00
8934.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
8934.T income_statement (annual, 2026-03-31) — Pretax Income: 23153000000.00
8934.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8934.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8934.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2951000000.00
8934.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -335000000.00
8934.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -708000000.00
8934.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5787000000.00
8934.T balance_sheet (annual, 2026-03-31) — Raw Materials: 127000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 127000000.00
8934.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 77968000000.00
8934.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3915000000.00
8934.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -34622000000.00
8934.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 95252000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 95252000000.00
8934.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8934.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 234000000.00
8934.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
8934.T balance_sheet (annual, 2026-03-31) — Share Issued: 51907314.00
8934.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51907314.00
8934.T income_statement (annual, 2026-03-31) — Special Income Charges: -40000000.00
8934.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 119763000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119763000000.00
8934.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 116421000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116421000000.00
8934.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -43076232.02
8934.T income_statement (annual, 2026-03-31) — Tax Provision: 6926000000.00
8934.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8934.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8389000000.00
8934.T balance_sheet (annual, 2026-03-31) — Total Assets: 264463000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 264463000000.00
8934.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 227421000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 227421000000.00
8934.T balance_sheet (annual, 2026-03-31) — Total Debt: 118031000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 118031000000.00
8934.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 120383000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 120383000000.00
8934.T income_statement (annual, 2026-03-31) — Total Expenses: 90726000000.00
8934.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 144080000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 144080000000.00
8934.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 38756000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38756000000.00
8934.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113377000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113377000000.00
8934.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25356000000.00
8934.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 584000000.00
8934.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4358000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4358000000.00
8934.T income_statement (annual, 2026-03-31) — Total Unusual Items: -144000000.00
8934.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -144000000.00
8934.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 222620.00
8934.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 222620.00
8934.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 324000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 324000000.00
8934.T balance_sheet (annual, 2026-03-31) — Work In Process: 71000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 71000000.00
8934.T balance_sheet (annual, 2026-03-31) — Working Capital: 195002000000.00
8934.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 195002000000.00
8935.T income_statement (annual, 2022-03-31) — +Operating Expense: 10642000000.00
8935.T income_statement (annual, 2022-03-31) — +Total Revenue: 82258000000.00
8935.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1038000000.00
8935.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2176000000.00
8935.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1685000000.00
8935.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3054000000.00
8935.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 305000000.00
8935.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32685343.00
8935.T income_statement (annual, 2022-03-31) — Basic EPS: 193.93
8935.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22996000000.00
8935.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7047000000.00
8935.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -96000000.00
8935.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2774000000.00
8935.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35593000000.00
8935.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35593000000.00
8935.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1503000000.00
8935.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10985000000.00
8935.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 254000000.00
8935.T cash_flow (annual, 2022-03-31) — Change In Payable: 457000000.00
8935.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 503000000.00
8935.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2193000000.00
8935.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 14332000000.00
8935.T cash_flow (annual, 2022-03-31) — Changes In Cash: 12547000000.00
8935.T balance_sheet (annual, 2022-03-31) — Common Stock: 2774000000.00
8935.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 58916000000.00
8935.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 62518000000.00
8935.T balance_sheet (annual, 2022-03-31) — Current Assets: 70008000000.00
8935.T balance_sheet (annual, 2022-03-31) — Current Debt: 3279000000.00
8935.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3279000000.00
8935.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10864000000.00
8935.T cash_flow (annual, 2022-03-31) — Depreciation: 404000000.00
8935.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 404000000.00
8935.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32685343.00
8935.T income_statement (annual, 2022-03-31) — Diluted EPS: 193.93
8935.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6338000000.00
8935.T income_statement (annual, 2022-03-31) — EBIT: 9172000000.00
8935.T income_statement (annual, 2022-03-31) — EBITDA: 9576000000.00
8935.T cash_flow (annual, 2022-03-31) — End Cash Position: 35543000000.00
8935.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9675000000.00
8935.T balance_sheet (annual, 2022-03-31) — Finished Goods: 30287000000.00
8935.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 22119000000.00
8935.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10000000.00
8935.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44000000.00
8935.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2176000000.00
8935.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12594000000.00
8935.T income_statement (annual, 2022-03-31) — Gross Profit: 19739000000.00
8935.T income_statement (annual, 2022-03-31) — Interest Expense: 82000000.00
8935.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 82000000.00
8935.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
8935.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8935.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -81000000.00
8935.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
8935.T balance_sheet (annual, 2022-03-31) — Inventory: 30320000000.00
8935.T balance_sheet (annual, 2022-03-31) — Invested Capital: 71558000000.00
8935.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7000000.00
8935.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 305000000.00
8935.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5690000000.00
8935.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5169000000.00
8935.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9363000000.00
8935.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9363000000.00
8935.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5690000000.00
8935.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13382000000.00
8935.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8935.T income_statement (annual, 2022-03-31) — Net Income: 6338000000.00
8935.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6338000000.00
8935.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6338000000.00
8935.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6338000000.00
8935.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6338000000.00
8935.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9090000000.00
8935.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6338000000.00
8935.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10000000.00
8935.T income_statement (annual, 2022-03-31) — Net Interest Income: -82000000.00
8935.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8000000.00
8935.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8172000000.00
8935.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7692000000.00
8935.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -82000000.00
8935.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 83000000.00
8935.T balance_sheet (annual, 2022-03-31) — Net PPE: 10909000000.00
8935.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -58000000.00
8935.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -480000000.00
8935.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58872000000.00
8935.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 782000000.00
8935.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1611000000.00
8935.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9566000000.00
8935.T income_statement (annual, 2022-03-31) — Normalized Income: 6331027502.75
8935.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22215000000.00
8935.T income_statement (annual, 2022-03-31) — Operating Income: 9097000000.00
8935.T income_statement (annual, 2022-03-31) — Operating Revenue: 82258000000.00
8935.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32685500.00
8935.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1812000000.00
8935.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2994000000.00
8935.T balance_sheet (annual, 2022-03-31) — Other Inventories: 5000000.00
8935.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 468000000.00
8935.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 608000000.00
8935.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1905000000.00
8935.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60000000.00
8935.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4986000000.00
8935.T balance_sheet (annual, 2022-03-31) — Other Payable: 504000000.00
8935.T balance_sheet (annual, 2022-03-31) — Other Properties: 378000000.00
8935.T income_statement (annual, 2022-03-31) — Other Special Charges: -10000000.00
8935.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8935.T balance_sheet (annual, 2022-03-31) — Payables: 4315000000.00
8935.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276000000.00
8935.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 107000000.00
8935.T income_statement (annual, 2022-03-31) — Pretax Income: 9090000000.00
8935.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8935.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10000000.00
8935.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -108000000.00
8935.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -86000000.00
8935.T balance_sheet (annual, 2022-03-31) — Raw Materials: 28000000.00
8935.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62518000000.00
8935.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 404000000.00
8935.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13382000000.00
8935.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8935.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54292000000.00
8935.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8935.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
8935.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 28000000.00
8935.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1790000000.00
8935.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1790000000.00
8935.T balance_sheet (annual, 2022-03-31) — Share Issued: 34646500.00
8935.T income_statement (annual, 2022-03-31) — Special Income Charges: 10000000.00
8935.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 58916000000.00
8935.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58872000000.00
8935.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3027502.75
8935.T income_statement (annual, 2022-03-31) — Tax Provision: 2752000000.00
8935.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8935.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1997000000.00
8935.T balance_sheet (annual, 2022-03-31) — Total Assets: 82659000000.00
8935.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 68279000000.00
8935.T balance_sheet (annual, 2022-03-31) — Total Debt: 12642000000.00
8935.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 58916000000.00
8935.T income_statement (annual, 2022-03-31) — Total Expenses: 73160000000.00
8935.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23743000000.00
8935.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12648000000.00
8935.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12879000000.00
8935.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9095000000.00
8935.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2773000000.00
8935.T income_statement (annual, 2022-03-31) — Total Unusual Items: 10000000.00
8935.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
8935.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1961000.00
8935.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1211000000.00
8935.T balance_sheet (annual, 2022-03-31) — Working Capital: 59144000000.00
8935.T income_statement (annual, 2023-03-31) — +Operating Expense: 10595000000.00
8935.T income_statement (annual, 2023-03-31) — +Total Revenue: 84688000000.00
8935.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1473000000.00
8935.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4067000000.00
8935.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1964000000.00
8935.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3054000000.00
8935.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 373000000.00
8935.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32685343.00
8935.T income_statement (annual, 2023-03-31) — Basic EPS: 171.97
8935.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35543000000.00
8935.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7235000000.00
8935.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39000000.00
8935.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2774000000.00
8935.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32254000000.00
8935.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32254000000.00
8935.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1568000000.00
8935.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7718000000.00
8935.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 202000000.00
8935.T cash_flow (annual, 2023-03-31) — Change In Payable: -1232000000.00
8935.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -28000000.00
8935.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1880000000.00
8935.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10536000000.00
8935.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3339000000.00
8935.T balance_sheet (annual, 2023-03-31) — Common Stock: 2774000000.00
8935.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 63022000000.00
8935.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8935.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 65840000000.00
8935.T balance_sheet (annual, 2023-03-31) — Current Assets: 76595000000.00
8935.T balance_sheet (annual, 2023-03-31) — Current Debt: 5820000000.00
8935.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5820000000.00
8935.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13210000000.00
8935.T cash_flow (annual, 2023-03-31) — Depreciation: 368000000.00
8935.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 368000000.00
8935.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32685343.00
8935.T income_statement (annual, 2023-03-31) — Diluted EPS: 171.97
8935.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5621000000.00
8935.T income_statement (annual, 2023-03-31) — EBIT: 8292000000.00
8935.T income_statement (annual, 2023-03-31) — EBITDA: 8660000000.00
8935.T cash_flow (annual, 2023-03-31) — End Cash Position: 32204000000.00
8935.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -738000000.00
8935.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37619000000.00
8935.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4573000000.00
8935.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41000000.00
8935.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4067000000.00
8935.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13053000000.00
8935.T income_statement (annual, 2023-03-31) — Gross Profit: 18848000000.00
8935.T income_statement (annual, 2023-03-31) — Interest Expense: 44000000.00
8935.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44000000.00
8935.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
8935.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8935.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -46000000.00
8935.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000000.00
8935.T balance_sheet (annual, 2023-03-31) — Inventory: 37657000000.00
8935.T balance_sheet (annual, 2023-03-31) — Invested Capital: 76495000000.00
8935.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1933000000.00
8935.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 373000000.00
8935.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6390000000.00
8935.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5311000000.00
8935.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7653000000.00
8935.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7653000000.00
8935.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6390000000.00
8935.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5559000000.00
8935.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1354000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2040000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8935.T income_statement (annual, 2023-03-31) — Net Income: 5621000000.00
8935.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5621000000.00
8935.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5621000000.00
8935.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5621000000.00
8935.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5621000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8248000000.00
8935.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5621000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8935.T income_statement (annual, 2023-03-31) — Net Interest Income: -44000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 831000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 831000000.00
8935.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -44000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -56000000.00
8935.T balance_sheet (annual, 2023-03-31) — Net PPE: 11089000000.00
8935.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -39000000.00
8935.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8935.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62981000000.00
8935.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 250000000.00
8935.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1723000000.00
8935.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8631000000.00
8935.T income_statement (annual, 2023-03-31) — Normalized Income: 5601236542.19
8935.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4534000000.00
8935.T income_statement (annual, 2023-03-31) — Operating Income: 8253000000.00
8935.T income_statement (annual, 2023-03-31) — Operating Revenue: 84688000000.00
8935.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32685500.00
8935.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2431000000.00
8935.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3501000000.00
8935.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1000000.00
8935.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 486000000.00
8935.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 590000000.00
8935.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1976000000.00
8935.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4000000.00
8935.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4909000000.00
8935.T balance_sheet (annual, 2023-03-31) — Other Payable: 513000000.00
8935.T balance_sheet (annual, 2023-03-31) — Other Properties: 507000000.00
8935.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8935.T balance_sheet (annual, 2023-03-31) — Payables: 3623000000.00
8935.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 266000000.00
8935.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 186000000.00
8935.T income_statement (annual, 2023-03-31) — Pretax Income: 8248000000.00
8935.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8935.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8935.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12000000.00
8935.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39000000.00
8935.T balance_sheet (annual, 2023-03-31) — Raw Materials: 37000000.00
8935.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 65840000000.00
8935.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 368000000.00
8935.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5559000000.00
8935.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8935.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -29000000.00
8935.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58344000000.00
8935.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2040000000.00
8935.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8935.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00