speb/financial-data huggingface dataset:
8060.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39315000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 57148000000.00
8060.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39403000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2845000000.00
8060.T income_statement (annual, 2024-12-31) — Net Interest Income: 299000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1326000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -157000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -157000000.00
8060.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 299000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1270000000.00
8060.T balance_sheet (annual, 2024-12-31) — Net PPE: 88101000000.00
8060.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9393000000.00
8060.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 333819000000.00
8060.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 478000000.00
8060.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4699000000.00
8060.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8205000000.00
8060.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3003000000.00
8060.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 67125000000.00
8060.T income_statement (annual, 2024-12-31) — Normalized Income: 37030660180.58
8060.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47667000000.00
8060.T income_statement (annual, 2024-12-31) — Operating Income: 53124000000.00
8060.T income_statement (annual, 2024-12-31) — Operating Revenue: 653919000000.00
8060.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 217814912.00
8060.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 10107000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31645000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 86000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26396000000.00
8060.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -754000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4175000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2413000000.00
8060.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -191000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Properties: 6981000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Receivables: 50010000000.00
8060.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1500000000.00
8060.T income_statement (annual, 2024-12-31) — Other Special Charges: -3186000000.00
8060.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8060.T balance_sheet (annual, 2024-12-31) — Payables: 69164000000.00
8060.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3944000000.00
8060.T income_statement (annual, 2024-12-31) — Pretax Income: 57148000000.00
8060.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8060.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -32667000000.00
8060.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2845000000.00
8060.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1414000000.00
8060.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9403000000.00
8060.T balance_sheet (annual, 2024-12-31) — Raw Materials: 459000000.00
8060.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 443072000000.00
8060.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13215000000.00
8060.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -157000000.00
8060.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -85648000000.00
8060.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 200928000000.00
8060.T cash_flow (annual, 2024-12-31) — Sale Of Business: 3231000000.00
8060.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 88000000.00
8060.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000000.00
8060.T balance_sheet (annual, 2024-12-31) — Share Issued: 222159944.00
8060.T income_statement (annual, 2024-12-31) — Special Income Charges: 3186000000.00
8060.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 382852000000.00
8060.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 333819000000.00
8060.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1028660180.58
8060.T income_statement (annual, 2024-12-31) — Tax Provision: 17744000000.00
8060.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
8060.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13665000000.00
8060.T balance_sheet (annual, 2024-12-31) — Total Assets: 524591000000.00
8060.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 384551000000.00
8060.T balance_sheet (annual, 2024-12-31) — Total Debt: 3503000000.00
8060.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 383701000000.00
8060.T income_statement (annual, 2024-12-31) — Total Expenses: 600795000000.00
8060.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 140890000000.00
8060.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 192403000000.00
8060.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17351000000.00
8060.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 53123000000.00
8060.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19040000000.00
8060.T income_statement (annual, 2024-12-31) — Total Unusual Items: 3313000000.00
8060.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3313000000.00
8060.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4345032.00
8060.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 9303000000.00
8060.T balance_sheet (annual, 2024-12-31) — Work In Process: 444000000.00
8060.T balance_sheet (annual, 2024-12-31) — Working Capital: 208646000000.00
8060.T income_statement (annual, 2024-12-31) — Write Off: 0.00
8060.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 217801953.00
8060.T income_statement (quarterly, 2025-03-31) — Basic EPS: 40.45
8060.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 217882760.00
8060.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 40.43
8060.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47553000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104904000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82710000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20596000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 44335000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 425000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 73303000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 174673000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 175173000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 73303000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 393101000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2500000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 335080000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1309000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1402000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 118628000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 286000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 31198000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 39828000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 21705000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 49665000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104904000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86134000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Inventory: 41142000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 396000000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20596000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 332000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1590000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1922000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4502000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 846000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 86138000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 343436000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 474000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4984000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8241000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2726000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 217819498.00
8060.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13861000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34573000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 95000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27960000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4272000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2429000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 6631000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 500000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Payables: 62829000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4552000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 485000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 211077000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 222159944.00
8060.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 393101000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 343436000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 530151000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 394691000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 393947000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 136204000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17576000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15276000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4340446.00
8060.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9294000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 829000000.00
8060.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 216452000000.00
8060.T income_statement (annual, 2025-12-31) — +Operating Expense: 159507000000.00
8060.T income_statement (annual, 2025-12-31) — +Total Revenue: 679799000000.00
8060.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 52125000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52125000000.00
8060.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 126624000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126624000000.00
8060.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82710000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82710000000.00
8060.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3447000000.00
8060.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21971000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21971000000.00
8060.T income_statement (annual, 2025-12-31) — Basic Average Shares: 108682431.00
8060.T income_statement (annual, 2025-12-31) — Basic EPS: 381.46
8060.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110726000000.00
8060.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43549000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43549000000.00
8060.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -17739000000.00
8060.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 361000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 361000000.00
8060.T balance_sheet (annual, 2025-12-31) — Capital Stock: 73303000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 73303000000.00
8060.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 159573000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 159573000000.00
8060.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160073000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 160073000000.00
8060.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16330000000.00
8060.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1969000000.00
8060.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5961000000.00
8060.T cash_flow (annual, 2025-12-31) — Change In Payable: 1891000000.00
8060.T cash_flow (annual, 2025-12-31) — Change In Receivables: -7706000000.00
8060.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -9761000000.00
8060.T cash_flow (annual, 2025-12-31) — Changes In Cash: 49310000000.00
8060.T balance_sheet (annual, 2025-12-31) — Common Stock: 73303000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 73303000000.00
8060.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16330000000.00
8060.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 412897000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 412897000000.00
8060.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -11073000000.00
8060.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3246000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3246000000.00
8060.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 462103000000.00
8060.T balance_sheet (annual, 2025-12-31) — Current Assets: 339646000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 339646000000.00
8060.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 142000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 142000000.00
8060.T balance_sheet (annual, 2025-12-31) — Current Debt: 1309000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1309000000.00
8060.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1451000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1451000000.00
8060.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 125081000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 125081000000.00
8060.T balance_sheet (annual, 2025-12-31) — Current Provisions: 319000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 319000000.00
8060.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 55930000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 55930000000.00
8060.T cash_flow (annual, 2025-12-31) — Depreciation: 12143000000.00
8060.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15590000000.00
8060.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 108722333.00
8060.T income_statement (annual, 2025-12-31) — Diluted EPS: 381.32
8060.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41458000000.00
8060.T income_statement (annual, 2025-12-31) — EBIT: 60701000000.00
8060.T income_statement (annual, 2025-12-31) — EBITDA: 76291000000.00
8060.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37000000.00
8060.T cash_flow (annual, 2025-12-31) — End Cash Position: 160073000000.00
8060.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27657000000.00
8060.T balance_sheet (annual, 2025-12-31) — Finished Goods: 39681000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 39681000000.00
8060.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 28173000000.00
8060.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1913000000.00
8060.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 131000000.00
8060.T balance_sheet (annual, 2025-12-31) — Goodwill: 20774000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 20774000000.00
8060.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51961000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51961000000.00
8060.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 126624000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 126624000000.00
8060.T balance_sheet (annual, 2025-12-31) — Gross PPE: 86795000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 86795000000.00
8060.T income_statement (annual, 2025-12-31) — Gross Profit: 217695000000.00
8060.T income_statement (annual, 2025-12-31) — Interest Expense: 71000000.00
8060.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71000000.00
8060.T income_statement (annual, 2025-12-31) — Interest Income: 457000000.00
8060.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 457000000.00
8060.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -71000000.00
8060.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 784000000.00
8060.T balance_sheet (annual, 2025-12-31) — Inventory: 40361000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Inventory: 40361000000.00
8060.T balance_sheet (annual, 2025-12-31) — Invested Capital: 415695000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 415695000000.00
8060.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31055000000.00
8060.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21971000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21971000000.00
8060.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 28154000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28154000000.00
8060.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 219000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 219000000.00
8060.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1489000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1489000000.00
8060.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1708000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1708000000.00
8060.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -209000000.00
8060.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4480000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4480000000.00
8060.T balance_sheet (annual, 2025-12-31) — Minority Interest: 917000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 917000000.00
8060.T income_statement (annual, 2025-12-31) — Minority Interests: -85000000.00
8060.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8060.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11073000000.00
8060.T income_statement (annual, 2025-12-31) — Net Income: 41458000000.00
8060.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41458000000.00
8060.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41544000000.00
8060.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41458000000.00
8060.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41458000000.00
8060.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60630000000.00
8060.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41544000000.00
8060.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8173000000.00
8060.T income_statement (annual, 2025-12-31) — Net Interest Income: 386000000.00
8060.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 321000000.00
8060.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -209000000.00
8060.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -209000000.00
8060.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 386000000.00
8060.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7000000.00
8060.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1576000000.00
8060.T balance_sheet (annual, 2025-12-31) — Net PPE: 86797000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 86797000000.00
8060.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9527000000.00
8060.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 360936000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 360936000000.00
8060.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 302000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 302000000.00
8060.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13764000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13764000000.00
8060.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7699000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7699000000.00
8060.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2730000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2730000000.00
8060.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 74546000000.00
8060.T income_statement (annual, 2025-12-31) — Normalized Income: 40262316674.91
8060.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45912000000.00
8060.T income_statement (annual, 2025-12-31) — Operating Income: 58188000000.00
8060.T income_statement (annual, 2025-12-31) — Operating Revenue: 679799000000.00
8060.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 214426710.00
8060.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 214426710.00
8060.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 12588000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12588000000.00
8060.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32454000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32454000000.00
8060.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 112000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 112000000.00
8060.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31187000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31187000000.00
8060.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38000000.00
8060.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5087000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5087000000.00
8060.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2360000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2360000000.00
8060.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -84000000.00
8060.T balance_sheet (annual, 2025-12-31) — Other Properties: 7366000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 7366000000.00
8060.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 500000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000000.00
8060.T income_statement (annual, 2025-12-31) — Other Special Charges: -325000000.00
8060.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8060.T balance_sheet (annual, 2025-12-31) — Payables: 69477000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Payables: 69477000000.00
8060.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3728000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3728000000.00
8060.T income_statement (annual, 2025-12-31) — Pretax Income: 60630000000.00
8060.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8060.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8060.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8060.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8173000000.00
8060.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2270000000.00
8060.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9566000000.00
8060.T balance_sheet (annual, 2025-12-31) — Raw Materials: 463000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 463000000.00
8060.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 462103000000.00
8060.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15590000000.00
8060.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -209000000.00
8060.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11073000000.00
8060.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 226048000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 226048000000.00
8060.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8060.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2591000000.00
8060.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 39000000.00
8060.T balance_sheet (annual, 2025-12-31) — Share Issued: 222159944.00
8060.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 222159944.00
8060.T income_statement (annual, 2025-12-31) — Special Income Charges: -169000000.00
8060.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 412897000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 412897000000.00
8060.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 360936000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 360936000000.00
8060.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 549316674.91
8060.T income_statement (annual, 2025-12-31) — Tax Provision: 19086000000.00
8060.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
8060.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19937000000.00
8060.T balance_sheet (annual, 2025-12-31) — Total Assets: 564426000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 564426000000.00
8060.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 414386000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 414386000000.00
8060.T balance_sheet (annual, 2025-12-31) — Total Debt: 3159000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3159000000.00
8060.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 413814000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 413814000000.00
8060.T income_statement (annual, 2025-12-31) — Total Expenses: 621610000000.00
8060.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 150612000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 150612000000.00
8060.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 224778000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 224778000000.00
8060.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25531000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25531000000.00
8060.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 58188000000.00
8060.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17352000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17352000000.00
8060.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1745000000.00
8060.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1745000000.00
8060.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7733234.00
8060.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7733234.00
8060.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 20365000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20365000000.00
8060.T balance_sheet (annual, 2025-12-31) — Work In Process: 217000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 217000000.00
8060.T balance_sheet (annual, 2025-12-31) — Working Capital: 214565000000.00
8060.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 214565000000.00
8060.T income_statement (annual, 2025-12-31) — Write Off: 494000000.00
8060.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 213013813.00
8060.T income_statement (quarterly, 2026-03-31) — Basic EPS: 60.09
8060.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 213084734.00
8060.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 60.07
8061.T income_statement (annual, 2022-03-31) — +Operating Expense: 14202000000.00
8061.T income_statement (annual, 2022-03-31) — +Total Revenue: 85307000000.00
8061.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31602000000.00
8061.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36029000000.00
8061.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2097000000.00
8061.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 146000000.00
8061.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10439000000.00
8061.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36066000.00
8061.T income_statement (annual, 2022-03-31) — Basic EPS: 62.28
8061.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14035000000.00
8061.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 839000000.00
8061.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -525000000.00
8061.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 118000000.00
8061.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6728000000.00
8061.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17334000000.00
8061.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17600000000.00
8061.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -607000000.00
8061.T cash_flow (annual, 2022-03-31) — Change In Inventory: 737000000.00
8061.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8204000000.00
8061.T cash_flow (annual, 2022-03-31) — Change In Payable: -667000000.00
8061.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7866000000.00
8061.T cash_flow (annual, 2022-03-31) — Change In Receivables: 259000000.00
8061.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 779000000.00
8061.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2792000000.00
8061.T balance_sheet (annual, 2022-03-31) — Common Stock: 6728000000.00
8061.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30388000000.00
8061.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8061.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -568000000.00
8061.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8061.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 67280000000.00
8061.T balance_sheet (annual, 2022-03-31) — Current Assets: 89746000000.00
8061.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 39000000.00
8061.T balance_sheet (annual, 2022-03-31) — Current Debt: 5506000000.00
8061.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5545000000.00
8061.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 70409000000.00
8061.T cash_flow (annual, 2022-03-31) — Depreciation: 437000000.00
8061.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 583000000.00
8061.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36186896.00
8061.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.07
8061.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2246000000.00
8061.T income_statement (annual, 2022-03-31) — EBIT: 4112000000.00
8061.T income_statement (annual, 2022-03-31) — EBITDA: 4695000000.00
8061.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 171000000.00
8061.T cash_flow (annual, 2022-03-31) — End Cash Position: 17000000000.00
8061.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3304000000.00
8061.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5362000000.00
8061.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4446000000.00
8061.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -176000000.00
8061.T balance_sheet (annual, 2022-03-31) — Goodwill: 346000000.00
8061.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 793000000.00
8061.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2741000000.00
8061.T income_statement (annual, 2022-03-31) — Gross Profit: 18026000000.00
8061.T income_statement (annual, 2022-03-31) — Interest Expense: 62000000.00
8061.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000000.00
8061.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
8061.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
8061.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
8061.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 260000000.00
8061.T balance_sheet (annual, 2022-03-31) — Inventory: 7007000000.00
8061.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35921000000.00
8061.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1125000000.00
8061.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10439000000.00
8061.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8061.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 609000000.00
8061.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 79000000.00
8061.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 27000000.00
8061.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 106000000.00
8061.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1226000000.00
8061.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 514000000.00
8061.T balance_sheet (annual, 2022-03-31) — Minority Interest: 713000000.00
8061.T income_statement (annual, 2022-03-31) — Minority Interests: -86000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8061.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -568000000.00
8061.T income_statement (annual, 2022-03-31) — Net Income: 2246000000.00
8061.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2246000000.00
8061.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2333000000.00
8061.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2246000000.00
8061.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2246000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4050000000.00
8061.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2333000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -154000000.00
8061.T income_statement (annual, 2022-03-31) — Net Interest Income: -43000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1363000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2086000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1226000000.00
8061.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -43000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 23000000.00
8061.T balance_sheet (annual, 2022-03-31) — Net PPE: 2743000000.00
8061.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -102000000.00
8061.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -860000000.00
8061.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29595000000.00
8061.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 582000000.00
8061.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 249000000.00
8061.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2594000000.00
8061.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4519000000.00
8061.T income_statement (annual, 2022-03-31) — Normalized Income: 2110832000.00
8061.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4971000000.00
8061.T income_statement (annual, 2022-03-31) — Operating Income: 3824000000.00
8061.T income_statement (annual, 2022-03-31) — Operating Revenue: 85307000000.00
8061.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35888550.00
8061.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 559000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 874000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 282000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 447000000.00
8061.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -216000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 524000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 406000000.00
8061.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Payable: 1645000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Properties: 779000000.00
8061.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 266000000.00
8061.T income_statement (annual, 2022-03-31) — Other Special Charges: -166000000.00
8061.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8061.T balance_sheet (annual, 2022-03-31) — Payables: 33907000000.00
8061.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 729000000.00
8061.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 28551000000.00
8061.T income_statement (annual, 2022-03-31) — Pretax Income: 4050000000.00
8061.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8061.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8061.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -155000000.00
8061.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3335000000.00
8061.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -370000000.00
8061.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1188000000.00
8061.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 67280000000.00
8061.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 583000000.00
8061.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1226000000.00
8061.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -568000000.00
8061.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18734000000.00
8061.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8061.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 1000000.00
8061.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4698000000.00
8061.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 268000000.00
8061.T balance_sheet (annual, 2022-03-31) — Share Issued: 36961950.00
8061.T income_statement (annual, 2022-03-31) — Special Income Charges: 166000000.00
8061.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 58000000.00
8061.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30388000000.00
8061.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29595000000.00
8061.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 40832000.00
8061.T income_statement (annual, 2022-03-31) — Tax Provision: 1717000000.00
8061.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8061.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -696000000.00
8061.T balance_sheet (annual, 2022-03-31) — Total Assets: 104865000000.00
8061.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30415000000.00
8061.T balance_sheet (annual, 2022-03-31) — Total Debt: 5651000000.00
8061.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31101000000.00
8061.T income_statement (annual, 2022-03-31) — Total Expenses: 81482000000.00
8061.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73764000000.00
8061.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15117000000.00
8061.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3355000000.00
8061.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3824000000.00
8061.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 660000000.00
8061.T income_statement (annual, 2022-03-31) — Total Unusual Items: 176000000.00
8061.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 176000000.00
8061.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1073400.00
8061.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 564000000.00
8061.T balance_sheet (annual, 2022-03-31) — Work In Process: 457000000.00
8061.T balance_sheet (annual, 2022-03-31) — Working Capital: 19337000000.00
8061.T income_statement (annual, 2023-03-31) — +Operating Expense: 15304000000.00
8061.T income_statement (annual, 2023-03-31) — +Total Revenue: 93311000000.00
8061.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 31417000000.00
8061.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35809000000.00
8061.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2040000000.00
8061.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 98000000.00
8061.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12052000000.00
8061.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36084000.00
8061.T income_statement (annual, 2023-03-31) — Basic EPS: 138.60
8061.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17000000000.00
8061.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1073000000.00
8061.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2441000000.00
8061.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 111000000.00
8061.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6728000000.00
8061.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10653000000.00
8061.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10817000000.00
8061.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -898000000.00
8061.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2958000000.00
8061.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -26441000000.00
8061.T cash_flow (annual, 2023-03-31) — Change In Payable: -722000000.00
8061.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 24839000000.00
8061.T cash_flow (annual, 2023-03-31) — Change In Receivables: 42000000.00
8061.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5078000000.00
8061.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6615000000.00
8061.T balance_sheet (annual, 2023-03-31) — Common Stock: 6728000000.00
8061.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35211000000.00
8061.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8061.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8061.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15000000.00
8061.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 73370000000.00
8061.T balance_sheet (annual, 2023-03-31) — Current Assets: 61429000000.00
8061.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 35000000.00
8061.T balance_sheet (annual, 2023-03-31) — Current Debt: 2006000000.00
8061.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2041000000.00
8061.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 40473000000.00
8061.T cash_flow (annual, 2023-03-31) — Depreciation: 491000000.00
8061.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 589000000.00
8061.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36165751.00
8061.T income_statement (annual, 2023-03-31) — Diluted EPS: 138.28
8061.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5001000000.00
8061.T income_statement (annual, 2023-03-31) — EBIT: 7028000000.00
8061.T income_statement (annual, 2023-03-31) — EBITDA: 7617000000.00
8061.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 269000000.00
8061.T cash_flow (annual, 2023-03-31) — End Cash Position: 10653000000.00
8061.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4816000000.00
8061.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8216000000.00
8061.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3172000000.00
8061.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -725000000.00
8061.T balance_sheet (annual, 2023-03-31) — Goodwill: 253000000.00
8061.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 698000000.00
8061.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4590000000.00
8061.T income_statement (annual, 2023-03-31) — Gross Profit: 19941000000.00
8061.T income_statement (annual, 2023-03-31) — Interest Expense: 30000000.00
8061.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30000000.00
8061.T income_statement (annual, 2023-03-31) — Interest Income: 17000000.00