speb/financial-data huggingface dataset:
8101.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2393000000.00
8101.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 201000000.00
8101.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1236000000.00
8101.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1437000000.00
8101.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1100000000.00
8101.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -92000000.00
8101.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8000000.00
8101.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2576000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 137000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -303000000.00
8101.T balance_sheet (annual, 2022-03-31) — Net Debt: 4167000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8101.T income_statement (annual, 2022-03-31) — Net Income: 1638000000.00
8101.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1638000000.00
8101.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1638000000.00
8101.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1638000000.00
8101.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1638000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2346000000.00
8101.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1638000000.00
8101.T income_statement (annual, 2022-03-31) — Net Interest Income: -73000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 727000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 315000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1008000000.00
8101.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -73000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 18000000.00
8101.T balance_sheet (annual, 2022-03-31) — Net PPE: 3659000000.00
8101.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -256000000.00
8101.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -693000000.00
8101.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23777000000.00
8101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 55000000.00
8101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 654000000.00
8101.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
8101.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2358000000.00
8101.T income_statement (annual, 2022-03-31) — Normalized Income: 1313332480.82
8101.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7084000000.00
8101.T income_statement (annual, 2022-03-31) — Operating Income: 2014000000.00
8101.T income_statement (annual, 2022-03-31) — Operating Revenue: 111829000000.00
8101.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12256258.00
8101.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8101.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4775000000.00
8101.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3197000000.00
8101.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 300000000.00
8101.T balance_sheet (annual, 2022-03-31) — Other Investments: 791000000.00
8101.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -345000000.00
8101.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 497000000.00
8101.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
8101.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 74000000.00
8101.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3158000000.00
8101.T balance_sheet (annual, 2022-03-31) — Other Properties: 516000000.00
8101.T income_statement (annual, 2022-03-31) — Other Special Charges: 75000000.00
8101.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8101.T balance_sheet (annual, 2022-03-31) — Payables: 18637000000.00
8101.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
8101.T income_statement (annual, 2022-03-31) — Pretax Income: 2346000000.00
8101.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8101.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -435000000.00
8101.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -124000000.00
8101.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -256000000.00
8101.T balance_sheet (annual, 2022-03-31) — Raw Materials: 121000000.00
8101.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 98886000000.00
8101.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 344000000.00
8101.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -92000000.00
8101.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -303000000.00
8101.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14405000000.00
8101.T cash_flow (annual, 2022-03-31) — Sale Of Business: 572000000.00
8101.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 851000000.00
8101.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8101.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1644000000.00
8101.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3014000000.00
8101.T balance_sheet (annual, 2022-03-31) — Share Issued: 12629942.00
8101.T income_statement (annual, 2022-03-31) — Special Income Charges: -90000000.00
8101.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24513000000.00
8101.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23777000000.00
8101.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 140332480.82
8101.T income_statement (annual, 2022-03-31) — Tax Provision: 708000000.00
8101.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8101.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1909000000.00
8101.T balance_sheet (annual, 2022-03-31) — Total Assets: 60929000000.00
8101.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25749000000.00
8101.T balance_sheet (annual, 2022-03-31) — Total Debt: 12552000000.00
8101.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24513000000.00
8101.T income_statement (annual, 2022-03-31) — Total Expenses: 109814000000.00
8101.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36416000000.00
8101.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11962000000.00
8101.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2177000000.00
8101.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2008000000.00
8101.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 123000000.00
8101.T income_statement (annual, 2022-03-31) — Total Unusual Items: 465000000.00
8101.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 465000000.00
8101.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 373684.00
8101.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 291000000.00
8101.T balance_sheet (annual, 2022-03-31) — Work In Process: 677000000.00
8101.T balance_sheet (annual, 2022-03-31) — Working Capital: 14724000000.00
8101.T income_statement (annual, 2022-03-31) — Write Off: 15000000.00
8101.T income_statement (annual, 2023-03-31) — +Operating Expense: 12186000000.00
8101.T income_statement (annual, 2023-03-31) — +Total Revenue: 131054000000.00
8101.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23959000000.00
8101.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33284000000.00
8101.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5449000000.00
8101.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 859000000.00
8101.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 79000000.00
8101.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5483000000.00
8101.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12260615.00
8101.T income_statement (annual, 2023-03-31) — Basic EPS: 144.29
8101.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8078000000.00
8101.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3250000000.00
8101.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -72000000.00
8101.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 577000000.00
8101.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7186000000.00
8101.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8352000000.00
8101.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8352000000.00
8101.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -796000000.00
8101.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1448000000.00
8101.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -382000000.00
8101.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -647000000.00
8101.T cash_flow (annual, 2023-03-31) — Change In Payable: 3895000000.00
8101.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4663000000.00
8101.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3069000000.00
8101.T cash_flow (annual, 2023-03-31) — Changes In Cash: 170000000.00
8101.T balance_sheet (annual, 2023-03-31) — Common Stock: 7186000000.00
8101.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25928000000.00
8101.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8101.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8101.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 117033000000.00
8101.T balance_sheet (annual, 2023-03-31) — Current Assets: 57650000000.00
8101.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 196000000.00
8101.T balance_sheet (annual, 2023-03-31) — Current Debt: 12904000000.00
8101.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13100000000.00
8101.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 41456000000.00
8101.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 420000000.00
8101.T cash_flow (annual, 2023-03-31) — Depreciation: 381000000.00
8101.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 460000000.00
8101.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 323000000.00
8101.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 323000000.00
8101.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12260615.00
8101.T income_statement (annual, 2023-03-31) — Diluted EPS: 144.29
8101.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1769000000.00
8101.T income_statement (annual, 2023-03-31) — EBIT: 2696000000.00
8101.T income_statement (annual, 2023-03-31) — EBITDA: 3156000000.00
8101.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 103000000.00
8101.T cash_flow (annual, 2023-03-31) — End Cash Position: 8352000000.00
8101.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 632000000.00
8101.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10179000000.00
8101.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1791000000.00
8101.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -906000000.00
8101.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8101.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 19000000.00
8101.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1366000000.00
8101.T balance_sheet (annual, 2023-03-31) — Goodwill: 379000000.00
8101.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 631000000.00
8101.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33284000000.00
8101.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9190000000.00
8101.T income_statement (annual, 2023-03-31) — Gross Profit: 14020000000.00
8101.T income_statement (annual, 2023-03-31) — Interest Expense: 197000000.00
8101.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 197000000.00
8101.T income_statement (annual, 2023-03-31) — Interest Income: 47000000.00
8101.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47000000.00
8101.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -197000000.00
8101.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 130000000.00
8101.T balance_sheet (annual, 2023-03-31) — Inventory: 11384000000.00
8101.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39985000000.00
8101.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1257000000.00
8101.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5483000000.00
8101.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8101.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2365000000.00
8101.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 381000000.00
8101.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1153000000.00
8101.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1534000000.00
8101.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8101.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -90000000.00
8101.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7000000.00
8101.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2559000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8101.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8101.T balance_sheet (annual, 2023-03-31) — Net Debt: 5705000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
8101.T income_statement (annual, 2023-03-31) — Net Income: 1769000000.00
8101.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1769000000.00
8101.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1769000000.00
8101.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1769000000.00
8101.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1769000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2499000000.00
8101.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1769000000.00
8101.T income_statement (annual, 2023-03-31) — Net Interest Income: -150000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 828000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1555000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -90000000.00
8101.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -150000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 36000000.00
8101.T balance_sheet (annual, 2023-03-31) — Net PPE: 3741000000.00
8101.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -72000000.00
8101.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1645000000.00
8101.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25297000000.00
8101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 97000000.00
8101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 411000000.00
8101.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
8101.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2388000000.00
8101.T income_statement (annual, 2023-03-31) — Normalized Income: 1225345738.30
8101.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1719000000.00
8101.T income_statement (annual, 2023-03-31) — Operating Income: 1834000000.00
8101.T income_statement (annual, 2023-03-31) — Operating Revenue: 131054000000.00
8101.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12262377.00
8101.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8101.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4630000000.00
8101.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2917000000.00
8101.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 252000000.00
8101.T balance_sheet (annual, 2023-03-31) — Other Investments: 869000000.00
8101.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -67000000.00
8101.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 511000000.00
8101.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
8101.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80000000.00
8101.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4091000000.00
8101.T balance_sheet (annual, 2023-03-31) — Other Properties: 1016000000.00
8101.T income_statement (annual, 2023-03-31) — Other Special Charges: 77000000.00
8101.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8101.T balance_sheet (annual, 2023-03-31) — Payables: 24300000000.00
8101.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 519000000.00
8101.T income_statement (annual, 2023-03-31) — Pretax Income: 2499000000.00
8101.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8101.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8101.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -221000000.00
8101.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -72000000.00
8101.T balance_sheet (annual, 2023-03-31) — Raw Materials: 164000000.00
8101.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 117033000000.00
8101.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 460000000.00
8101.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -90000000.00
8101.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8101.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15377000000.00
8101.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8101.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1049000000.00
8101.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8101.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1844000000.00
8101.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3210000000.00
8101.T balance_sheet (annual, 2023-03-31) — Share Issued: 12629942.00
8101.T income_statement (annual, 2023-03-31) — Special Income Charges: -138000000.00
8101.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25928000000.00
8101.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25297000000.00
8101.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 224345738.30
8101.T income_statement (annual, 2023-03-31) — Tax Provision: 730000000.00
8101.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8101.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -657000000.00
8101.T balance_sheet (annual, 2023-03-31) — Total Assets: 69412000000.00
8101.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27081000000.00
8101.T balance_sheet (annual, 2023-03-31) — Total Debt: 14634000000.00
8101.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25928000000.00
8101.T income_statement (annual, 2023-03-31) — Total Expenses: 129219000000.00
8101.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43484000000.00
8101.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11759000000.00
8101.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2028000000.00
8101.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1829000000.00
8101.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 341000000.00
8101.T income_statement (annual, 2023-03-31) — Total Unusual Items: 768000000.00
8101.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 768000000.00
8101.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 367565.00
8101.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 287000000.00
8101.T balance_sheet (annual, 2023-03-31) — Work In Process: 1041000000.00
8101.T balance_sheet (annual, 2023-03-31) — Working Capital: 16194000000.00
8101.T income_statement (annual, 2023-03-31) — Write Off: 61000000.00
8101.T income_statement (annual, 2024-03-31) — +Operating Expense: 13265000000.00
8101.T income_statement (annual, 2024-03-31) — +Total Revenue: 146194000000.00
8101.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25512000000.00
8101.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36255000000.00
8101.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4469000000.00
8101.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 867000000.00
8101.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 165000000.00
8101.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5188000000.00
8101.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12265763.00
8101.T income_statement (annual, 2024-03-31) — Basic EPS: 164.64
8101.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8352000000.00
8101.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1957000000.00
8101.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -149000000.00
8101.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 463000000.00
8101.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7186000000.00
8101.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10346000000.00
8101.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10346000000.00
8101.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -895000000.00
8101.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1295000000.00
8101.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 218000000.00
8101.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -138000000.00
8101.T cash_flow (annual, 2024-03-31) — Change In Payable: 353000000.00
8101.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1851000000.00
8101.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2873000000.00
8101.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1712000000.00
8101.T balance_sheet (annual, 2024-03-31) — Common Stock: 7186000000.00
8101.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27450000000.00
8101.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8101.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
8101.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 130043000000.00
8101.T balance_sheet (annual, 2024-03-31) — Current Assets: 65313000000.00
8101.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 196000000.00
8101.T balance_sheet (annual, 2024-03-31) — Current Debt: 14863000000.00
8101.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15059000000.00
8101.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 46634000000.00
8101.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 570000000.00
8101.T cash_flow (annual, 2024-03-31) — Depreciation: 391000000.00
8101.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 556000000.00
8101.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 349000000.00
8101.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 349000000.00
8101.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12265763.00
8101.T income_statement (annual, 2024-03-31) — Diluted EPS: 164.64
8101.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2019000000.00
8101.T income_statement (annual, 2024-03-31) — EBIT: 3029000000.00
8101.T income_statement (annual, 2024-03-31) — EBITDA: 3585000000.00
8101.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 106000000.00
8101.T cash_flow (annual, 2024-03-31) — End Cash Position: 10346000000.00
8101.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 43000000.00
8101.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11859000000.00
8101.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 34000000.00
8101.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -41000000.00
8101.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -165000000.00
8101.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -110000000.00
8101.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1495000000.00
8101.T balance_sheet (annual, 2024-03-31) — Goodwill: 313000000.00
8101.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 524000000.00
8101.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36255000000.00
8101.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6496000000.00
8101.T income_statement (annual, 2024-03-31) — Gross Profit: 16151000000.00
8101.T income_statement (annual, 2024-03-31) — Interest Expense: 214000000.00
8101.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 214000000.00
8101.T income_statement (annual, 2024-03-31) — Interest Income: 88000000.00
8101.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 88000000.00
8101.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -214000000.00
8101.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 194000000.00
8101.T balance_sheet (annual, 2024-03-31) — Inventory: 13156000000.00
8101.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42870000000.00
8101.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1486000000.00
8101.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5188000000.00
8101.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8101.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1073000000.00
8101.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 267000000.00
8101.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 557000000.00
8101.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 824000000.00
8101.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8101.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -83000000.00
8101.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8000000.00
8101.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2594000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -335000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8101.T balance_sheet (annual, 2024-03-31) — Net Debt: 5074000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
8101.T income_statement (annual, 2024-03-31) — Net Income: 2019000000.00
8101.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2019000000.00
8101.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2019000000.00
8101.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2019000000.00
8101.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2019000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2815000000.00
8101.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2019000000.00
8101.T income_statement (annual, 2024-03-31) — Net Interest Income: -126000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 58000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1137000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -83000000.00
8101.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -126000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 66000000.00
8101.T balance_sheet (annual, 2024-03-31) — Net PPE: 2026000000.00
8101.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1649000000.00
8101.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1220000000.00
8101.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26926000000.00
8101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 107000000.00
8101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 335000000.00
8101.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82000000.00
8101.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3768000000.00
8101.T income_statement (annual, 2024-03-31) — Normalized Income: 2150247600.00
8101.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 183000000.00
8101.T income_statement (annual, 2024-03-31) — Operating Income: 2886000000.00
8101.T income_statement (annual, 2024-03-31) — Operating Revenue: 146194000000.00
8101.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12267110.00
8101.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 176000000.00
8101.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5556000000.00
8101.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4530000000.00
8101.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 211000000.00
8101.T balance_sheet (annual, 2024-03-31) — Other Investments: 1071000000.00
8101.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 211000000.00
8101.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 523000000.00
8101.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
8101.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 93000000.00
8101.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4107000000.00
8101.T balance_sheet (annual, 2024-03-31) — Other Properties: 871000000.00
8101.T income_statement (annual, 2024-03-31) — Other Special Charges: -267000000.00
8101.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8101.T balance_sheet (annual, 2024-03-31) — Payables: 25965000000.00
8101.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545000000.00
8101.T income_statement (annual, 2024-03-31) — Pretax Income: 2815000000.00
8101.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8101.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -500000000.00
8101.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -183000000.00
8101.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -149000000.00
8101.T balance_sheet (annual, 2024-03-31) — Raw Materials: 180000000.00
8101.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 130043000000.00
8101.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 556000000.00
8101.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -83000000.00
8101.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8101.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8101.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16502000000.00
8101.T cash_flow (annual, 2024-03-31) — Sale Of Business: 165000000.00
8101.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 241000000.00
8101.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1798000000.00
8101.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2355000000.00
8101.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3850000000.00
8101.T balance_sheet (annual, 2024-03-31) — Share Issued: 12629942.00
8101.T income_statement (annual, 2024-03-31) — Special Income Charges: -224000000.00
8101.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27450000000.00
8101.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26926000000.00
8101.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51752400.00
8101.T income_statement (annual, 2024-03-31) — Tax Provision: 796000000.00
8101.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8101.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -679000000.00
8101.T balance_sheet (annual, 2024-03-31) — Total Assets: 75336000000.00
8101.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28007000000.00
8101.T balance_sheet (annual, 2024-03-31) — Total Debt: 15883000000.00
8101.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27450000000.00
8101.T income_statement (annual, 2024-03-31) — Total Expenses: 143308000000.00
8101.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47886000000.00
8101.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10018000000.00
8101.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1252000000.00
8101.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2881000000.00
8101.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 453000000.00
8101.T income_statement (annual, 2024-03-31) — Total Unusual Items: -183000000.00
8101.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -183000000.00
8101.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 362832.00
8101.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 284000000.00
8101.T balance_sheet (annual, 2024-03-31) — Work In Process: 1117000000.00
8101.T balance_sheet (annual, 2024-03-31) — Working Capital: 18679000000.00
8101.T income_statement (annual, 2024-03-31) — Write Off: 491000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 30092000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39056000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 868000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5700000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7186000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10642000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10642000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7186000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28991000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 68762000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12804000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12804000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48712000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 509000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12265000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 300000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 514000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39056000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13761000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42320000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5700000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 525000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 525000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2687000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1943000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28477000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12273464.00
8101.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5303000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4791000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 214000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2134000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 742000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Payables: 30608000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 194000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16721000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12629942.00
8101.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28991000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28477000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 79055000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29516000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13329000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28991000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 50064000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10291000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1352000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 516000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 356478.00
8101.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 280000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1302000000.00
8101.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20050000000.00
8101.T income_statement (annual, 2025-03-31) — +Operating Expense: 13902000000.00
8101.T income_statement (annual, 2025-03-31) — +Total Revenue: 165541000000.00
8101.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 26094000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26094000000.00
8101.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36532000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36532000000.00
8101.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15875000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15875000000.00
8101.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 876000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 876000000.00
8101.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 90000000.00
8101.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5978000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5978000000.00
8101.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12271000.00
8101.T income_statement (annual, 2025-03-31) — Basic EPS: 192.20
8101.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10346000000.00
8101.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5010000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5010000000.00
8101.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -50000000.00
8101.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 326000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 326000000.00
8101.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7186000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7186000000.00
8101.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7994000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7994000000.00
8101.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7994000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7994000000.00
8101.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1018000000.00
8101.T cash_flow (annual, 2025-03-31) — Change In Inventory: 310000000.00
8101.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -234000000.00
8101.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -249000000.00
8101.T cash_flow (annual, 2025-03-31) — Change In Payable: -3002000000.00
8101.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3725000000.00
8101.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 449000000.00
8101.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2464000000.00
8101.T balance_sheet (annual, 2025-03-31) — Common Stock: 7186000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7186000000.00
8101.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30085000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30085000000.00
8101.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8101.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 41000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41000000.00
8101.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 148683000000.00
8101.T balance_sheet (annual, 2025-03-31) — Current Assets: 68587000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 68587000000.00
8101.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 148000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 148000000.00
8101.T balance_sheet (annual, 2025-03-31) — Current Debt: 12137000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12137000000.00
8101.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12285000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12285000000.00
8101.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46767000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46767000000.00
8101.T balance_sheet (annual, 2025-03-31) — Current Provisions: 366000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 366000000.00
8101.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 500000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 500000000.00
8101.T cash_flow (annual, 2025-03-31) — Depreciation: 333000000.00
8101.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 423000000.00
8101.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 308000000.00
8101.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 308000000.00
8101.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12271000.00
8101.T income_statement (annual, 2025-03-31) — Diluted EPS: 192.20
8101.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2358000000.00
8101.T income_statement (annual, 2025-03-31) — EBIT: 3209000000.00
8101.T income_statement (annual, 2025-03-31) — EBITDA: 3632000000.00
8101.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 112000000.00
8101.T cash_flow (annual, 2025-03-31) — End Cash Position: 7994000000.00
8101.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4222000000.00
8101.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15449000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15449000000.00
8101.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2713000000.00
8101.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -51000000.00
8101.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 460000000.00
8101.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
8101.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1637000000.00
8101.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 434000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 434000000.00
8101.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36532000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36532000000.00
8101.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18818000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18818000000.00
8101.T income_statement (annual, 2025-03-31) — Gross Profit: 16858000000.00
8101.T income_statement (annual, 2025-03-31) — Interest Expense: 279000000.00
8101.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 279000000.00
8101.T income_statement (annual, 2025-03-31) — Interest Income: 109000000.00
8101.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 109000000.00
8101.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -279000000.00
8101.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 220000000.00
8101.T balance_sheet (annual, 2025-03-31) — Inventory: 17431000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17431000000.00
8101.T balance_sheet (annual, 2025-03-31) — Invested Capital: 43236000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43236000000.00
8101.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -955000000.00
8101.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5978000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5978000000.00
8101.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
8101.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1255000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1255000000.00
8101.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 178000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 178000000.00
8101.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1014000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1014000000.00
8101.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1192000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1192000000.00
8101.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
8101.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -595000000.00
8101.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 663000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 663000000.00
8101.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11649000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11649000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -847000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8101.T balance_sheet (annual, 2025-03-31) — Net Debt: 5157000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5157000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
8101.T income_statement (annual, 2025-03-31) — Net Income: 2358000000.00