speb/financial-data huggingface dataset:
8283.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3976000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3976000.00
8283.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -299000.00
8283.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8343000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8343000.00
8283.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 225000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 225000.00
8283.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
8283.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1440000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1440000.00
8283.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1800000.00
8283.HK income_statement (annual, 2025-12-31) — Normalized Income: -3053000.00
8283.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5341000.00
8283.HK income_statement (annual, 2025-12-31) — Operating Income: 387000.00
8283.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17735000.00
8283.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74389238.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74389238.00
8283.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13000.00
8283.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 179000.00
8283.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3507000.00
8283.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7618000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7618000.00
8283.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6850000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6850000.00
8283.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9934000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9934000.00
8283.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2652000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2652000.00
8283.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8283.HK balance_sheet (annual, 2025-12-31) — Payables: 9727000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9727000.00
8283.HK income_statement (annual, 2025-12-31) — Pretax Income: -4325000.00
8283.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8283.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8283.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
8283.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5216000.00
8283.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -299000.00
8283.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1266000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1266000.00
8283.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9012000.00
8283.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1326000.00
8283.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -293000.00
8283.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9046000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9046000.00
8283.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3782000.00
8283.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8283.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 894000.00
8283.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 894000.00
8283.HK balance_sheet (annual, 2025-12-31) — Share Issued: 74389238.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 74389238.00
8283.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1020000.00
8283.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8356000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8356000.00
8283.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8343000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8343000.00
8283.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8283.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8283.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8283.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41000.00
8283.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24147000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24147000.00
8283.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9637000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9637000.00
8283.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4125000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4125000.00
8283.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8037000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8037000.00
8283.HK income_statement (annual, 2025-12-31) — Total Expenses: 17348000.00
8283.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16110000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16110000.00
8283.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6292000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6292000.00
8283.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2336000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2336000.00
8283.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6000.00
8283.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20000.00
8283.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1020000.00
8283.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1020000.00
8283.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4081000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4081000.00
8283.HK income_statement (annual, 2025-12-31) — Write Off: 1020000.00
8283.T income_statement (annual, 2022-03-31) — +Operating Expense: 55838000000.00
8283.T income_statement (annual, 2022-03-31) — +Total Revenue: 1045734000000.00
8283.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 154081000000.00
8283.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 196320000000.00
8283.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -63983000000.00
8283.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27826000000.00
8283.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21089000000.00
8283.T income_statement (annual, 2022-03-31) — Basic Average Shares: 63284000.00
8283.T income_statement (annual, 2022-03-31) — Basic EPS: 310.34
8283.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37623000000.00
8283.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 72944000000.00
8283.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9413000000.00
8283.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 315000000.00
8283.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15869000000.00
8283.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 40670000000.00
8283.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 40670000000.00
8283.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4766000000.00
8283.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2227000000.00
8283.T cash_flow (annual, 2022-03-31) — Change In Payable: 2210000000.00
8283.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2784000000.00
8283.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2797000000.00
8283.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3048000000.00
8283.T balance_sheet (annual, 2022-03-31) — Common Stock: 15869000000.00
8283.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 243738000000.00
8283.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3479000000.00
8283.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12898000000.00
8283.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 963974000000.00
8283.T balance_sheet (annual, 2022-03-31) — Current Assets: 306936000000.00
8283.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 143000000.00
8283.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8283.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 143000000.00
8283.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 196358000000.00
8283.T balance_sheet (annual, 2022-03-31) — Current Provisions: 497000000.00
8283.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 416000000.00
8283.T cash_flow (annual, 2022-03-31) — Depreciation: 5486000000.00
8283.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5486000000.00
8283.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 63284000.00
8283.T income_statement (annual, 2022-03-31) — Diluted EPS: 310.34
8283.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19639000000.00
8283.T income_statement (annual, 2022-03-31) — EBIT: 28396000000.00
8283.T income_statement (annual, 2022-03-31) — EBITDA: 33882000000.00
8283.T cash_flow (annual, 2022-03-31) — End Cash Position: 40670000000.00
8283.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8731000000.00
8283.T balance_sheet (annual, 2022-03-31) — Finished Goods: 47986000000.00
8283.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12536000000.00
8283.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11000000.00
8283.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 55838000000.00
8283.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 880000000.00
8283.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 196320000000.00
8283.T balance_sheet (annual, 2022-03-31) — Gross PPE: 182352000000.00
8283.T income_statement (annual, 2022-03-31) — Gross Profit: 81759000000.00
8283.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
8283.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
8283.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6000000.00
8283.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 378000000.00
8283.T balance_sheet (annual, 2022-03-31) — Inventory: 47986000000.00
8283.T balance_sheet (annual, 2022-03-31) — Invested Capital: 243738000000.00
8283.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10170000000.00
8283.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21089000000.00
8283.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
8283.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
8283.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 47446000000.00
8283.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 172000000.00
8283.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 172000000.00
8283.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -350000000.00
8283.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20000000.00
8283.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 60000000.00
8283.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48453000000.00
8283.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8283.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3479000000.00
8283.T income_statement (annual, 2022-03-31) — Net Income: 19639000000.00
8283.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19639000000.00
8283.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19640000000.00
8283.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19639000000.00
8283.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19639000000.00
8283.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28390000000.00
8283.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19639000000.00
8283.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -288000000.00
8283.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
8283.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -33000000.00
8283.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -350000000.00
8283.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -350000000.00
8283.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
8283.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8283.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -724000000.00
8283.T balance_sheet (annual, 2022-03-31) — Net PPE: 118369000000.00
8283.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9125000000.00
8283.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 242858000000.00
8283.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5097000000.00
8283.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2732000000.00
8283.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1110000000.00
8283.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 34129000000.00
8283.T income_statement (annual, 2022-03-31) — Normalized Income: 19809924000.00
8283.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21949000000.00
8283.T income_statement (annual, 2022-03-31) — Operating Income: 25921000000.00
8283.T income_statement (annual, 2022-03-31) — Operating Revenue: 1045734000000.00
8283.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62846936.00
8283.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8283.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5803000000.00
8283.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16470000000.00
8283.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 880000000.00
8283.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -95000000.00
8283.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 53000000.00
8283.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 720000000.00
8283.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2345000000.00
8283.T balance_sheet (annual, 2022-03-31) — Other Payable: 18787000000.00
8283.T balance_sheet (annual, 2022-03-31) — Other Properties: 611000000.00
8283.T balance_sheet (annual, 2022-03-31) — Other Receivables: 15467000000.00
8283.T income_statement (annual, 2022-03-31) — Other Special Charges: -144000000.00
8283.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8283.T balance_sheet (annual, 2022-03-31) — Payables: 177383000000.00
8283.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1580000000.00
8283.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 690000000.00
8283.T income_statement (annual, 2022-03-31) — Pretax Income: 28390000000.00
8283.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8283.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8283.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -288000000.00
8283.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -206000000.00
8283.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9125000000.00
8283.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 963974000000.00
8283.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5486000000.00
8283.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -350000000.00
8283.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3479000000.00
8283.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29394000000.00
8283.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 173000000.00
8283.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8283.T income_statement (annual, 2022-03-31) — Selling General And Administration: 55838000000.00
8283.T balance_sheet (annual, 2022-03-31) — Share Issued: 63553485.00
8283.T income_statement (annual, 2022-03-31) — Special Income Charges: -258000000.00
8283.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 243738000000.00
8283.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 242858000000.00
8283.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -76076000.00
8283.T income_statement (annual, 2022-03-31) — Tax Provision: 8750000000.00
8283.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8283.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8283.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9352000000.00
8283.T balance_sheet (annual, 2022-03-31) — Total Assets: 448877000000.00
8283.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 243738000000.00
8283.T balance_sheet (annual, 2022-03-31) — Total Debt: 315000000.00
8283.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 243738000000.00
8283.T income_statement (annual, 2022-03-31) — Total Expenses: 1019812000000.00
8283.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 205139000000.00
8283.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 141937000000.00
8283.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8781000000.00
8283.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 25921000000.00
8283.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4515000000.00
8283.T income_statement (annual, 2022-03-31) — Total Unusual Items: -247000000.00
8283.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -247000000.00
8283.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 706549.00
8283.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3489000000.00
8283.T balance_sheet (annual, 2022-03-31) — Working Capital: 110578000000.00
8283.T income_statement (annual, 2022-03-31) — Write Off: 402000000.00
8283.T income_statement (annual, 2023-03-31) — +Operating Expense: 57923000000.00
8283.T income_statement (annual, 2023-03-31) — +Total Revenue: 1104151000000.00
8283.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 158389000000.00
8283.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 207080000000.00
8283.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -69026000000.00
8283.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27826000000.00
8283.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23653000000.00
8283.T income_statement (annual, 2023-03-31) — Basic Average Shares: 62846881.00
8283.T income_statement (annual, 2023-03-31) — Basic EPS: 306.33
8283.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40670000000.00
8283.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 82764000000.00
8283.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5773000000.00
8283.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 244000000.00
8283.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15869000000.00
8283.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45993000000.00
8283.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45993000000.00
8283.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5027000000.00
8283.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3287000000.00
8283.T cash_flow (annual, 2023-03-31) — Change In Payable: 6091000000.00
8283.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12245000000.00
8283.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9916000000.00
8283.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5324000000.00
8283.T balance_sheet (annual, 2023-03-31) — Common Stock: 15869000000.00
8283.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 259695000000.00
8283.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8283.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2218000000.00
8283.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1021755000000.00
8283.T balance_sheet (annual, 2023-03-31) — Current Assets: 327788000000.00
8283.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 113000000.00
8283.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 113000000.00
8283.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 207517000000.00
8283.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 466000000.00
8283.T cash_flow (annual, 2023-03-31) — Depreciation: 5750000000.00
8283.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5750000000.00
8283.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 62846881.00
8283.T income_statement (annual, 2023-03-31) — Diluted EPS: 306.33
8283.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19251000000.00
8283.T income_statement (annual, 2023-03-31) — EBIT: 27851000000.00
8283.T income_statement (annual, 2023-03-31) — EBITDA: 33601000000.00
8283.T cash_flow (annual, 2023-03-31) — End Cash Position: 45993000000.00
8283.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5177000000.00
8283.T balance_sheet (annual, 2023-03-31) — Finished Goods: 51273000000.00
8283.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10821000000.00
8283.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 57923000000.00
8283.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 821000000.00
8283.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 207080000000.00
8283.T balance_sheet (annual, 2023-03-31) — Gross PPE: 192038000000.00
8283.T income_statement (annual, 2023-03-31) — Gross Profit: 82395000000.00
8283.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
8283.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
8283.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
8283.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 385000000.00
8283.T balance_sheet (annual, 2023-03-31) — Inventory: 51273000000.00
8283.T balance_sheet (annual, 2023-03-31) — Invested Capital: 259695000000.00
8283.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6093000000.00
8283.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23653000000.00
8283.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 111000000.00
8283.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
8283.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 47446000000.00
8283.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 131000000.00
8283.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 131000000.00
8283.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8283.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 131000000.00
8283.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 79000000.00
8283.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59150000000.00
8283.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -111000000.00
8283.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8283.T income_statement (annual, 2023-03-31) — Net Income: 19251000000.00
8283.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19251000000.00
8283.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19252000000.00
8283.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19251000000.00
8283.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19251000000.00
8283.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27846000000.00
8283.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19251000000.00
8283.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -223000000.00
8283.T income_statement (annual, 2023-03-31) — Net Interest Income: -5000000.00
8283.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -76000000.00
8283.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8283.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8283.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5000000.00
8283.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8283.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -133000000.00
8283.T balance_sheet (annual, 2023-03-31) — Net PPE: 123013000000.00
8283.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5550000000.00
8283.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 258874000000.00
8283.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5946000000.00
8283.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2870000000.00
8283.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1008000000.00
8283.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 33194000000.00
8283.T income_statement (annual, 2023-03-31) — Normalized Income: 18969763000.00
8283.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16594000000.00
8283.T income_statement (annual, 2023-03-31) — Operating Income: 24472000000.00
8283.T income_statement (annual, 2023-03-31) — Operating Revenue: 1104151000000.00
8283.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62846787.00
8283.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8283.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5864000000.00
8283.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18488000000.00
8283.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 821000000.00
8283.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1083000000.00
8283.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 50000000.00
8283.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 698000000.00
8283.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2588000000.00
8283.T balance_sheet (annual, 2023-03-31) — Other Payable: 24138000000.00
8283.T balance_sheet (annual, 2023-03-31) — Other Properties: 460000000.00
8283.T balance_sheet (annual, 2023-03-31) — Other Receivables: 15359000000.00
8283.T income_statement (annual, 2023-03-31) — Other Special Charges: -437000000.00
8283.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8283.T balance_sheet (annual, 2023-03-31) — Payables: 187109000000.00
8283.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1514000000.00
8283.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 735000000.00
8283.T income_statement (annual, 2023-03-31) — Pretax Income: 27846000000.00
8283.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8283.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -111000000.00
8283.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -223000000.00
8283.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -76000000.00
8283.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5550000000.00
8283.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1021755000000.00
8283.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5750000000.00
8283.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8283.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8283.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23703000000.00
8283.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8283.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8283.T income_statement (annual, 2023-03-31) — Selling General And Administration: 57923000000.00
8283.T balance_sheet (annual, 2023-03-31) — Share Issued: 63553485.00
8283.T income_statement (annual, 2023-03-31) — Special Income Charges: 446000000.00
8283.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 259695000000.00
8283.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 258874000000.00
8283.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 125763000.00
8283.T income_statement (annual, 2023-03-31) — Tax Provision: 8594000000.00
8283.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8283.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1484000000.00
8283.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8388000000.00
8283.T balance_sheet (annual, 2023-03-31) — Total Assets: 476936000000.00
8283.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 259695000000.00
8283.T balance_sheet (annual, 2023-03-31) — Total Debt: 244000000.00
8283.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 259695000000.00
8283.T income_statement (annual, 2023-03-31) — Total Expenses: 1079678000000.00
8283.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 217241000000.00
8283.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 149142000000.00
8283.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9724000000.00
8283.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 24472000000.00
8283.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4582000000.00
8283.T income_statement (annual, 2023-03-31) — Total Unusual Items: 407000000.00
8283.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 407000000.00
8283.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 706698.00
8283.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3490000000.00
8283.T balance_sheet (annual, 2023-03-31) — Working Capital: 120271000000.00
8283.T income_statement (annual, 2023-03-31) — Write Off: -9000000.00
8283.T income_statement (annual, 2024-03-31) — +Operating Expense: 59185000000.00
8283.T income_statement (annual, 2024-03-31) — +Total Revenue: 1151965000000.00
8283.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 158908000000.00
8283.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 213163000000.00
8283.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -75066000000.00
8283.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27826000000.00
8283.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28455000000.00
8283.T income_statement (annual, 2024-03-31) — Basic Average Shares: 62844093.00
8283.T income_statement (annual, 2024-03-31) — Basic EPS: 328.40
8283.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45993000000.00
8283.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 85572000000.00
8283.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5804000000.00
8283.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 252000000.00
8283.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15869000000.00
8283.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60994000000.00
8283.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60994000000.00
8283.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5404000000.00
8283.T cash_flow (annual, 2024-03-31) — Change In Inventory: -78000000.00
8283.T cash_flow (annual, 2024-03-31) — Change In Payable: 1821000000.00
8283.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4598000000.00
8283.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1951000000.00
8283.T cash_flow (annual, 2024-03-31) — Changes In Cash: 15002000000.00
8283.T balance_sheet (annual, 2024-03-31) — Common Stock: 15869000000.00
8283.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 277958000000.00
8283.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8283.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 419000000.00
8283.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1065606000000.00
8283.T balance_sheet (annual, 2024-03-31) — Current Assets: 347158000000.00
8283.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 114000000.00
8283.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 114000000.00
8283.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 207313000000.00
8283.T balance_sheet (annual, 2024-03-31) — Current Provisions: 403000000.00
8283.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 509000000.00
8283.T cash_flow (annual, 2024-03-31) — Depreciation: 6553000000.00
8283.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6553000000.00
8283.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 62844093.00
8283.T income_statement (annual, 2024-03-31) — Diluted EPS: 328.40
8283.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 20638000000.00
8283.T income_statement (annual, 2024-03-31) — EBIT: 29401000000.00
8283.T income_statement (annual, 2024-03-31) — EBITDA: 35954000000.00
8283.T cash_flow (annual, 2024-03-31) — End Cash Position: 60994000000.00
8283.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5520000000.00
8283.T balance_sheet (annual, 2024-03-31) — Finished Goods: 51352000000.00
8283.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 20986000000.00
8283.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -140000000.00
8283.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 59185000000.00
8283.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 731000000.00
8283.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 213163000000.00
8283.T balance_sheet (annual, 2024-03-31) — Gross PPE: 192653000000.00
8283.T income_statement (annual, 2024-03-31) — Gross Profit: 86358000000.00
8283.T income_statement (annual, 2024-03-31) — Interest Expense: 5000000.00
8283.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000000.00
8283.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000000.00
8283.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 449000000.00
8283.T balance_sheet (annual, 2024-03-31) — Inventory: 51352000000.00
8283.T balance_sheet (annual, 2024-03-31) — Invested Capital: 277958000000.00
8283.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6268000000.00
8283.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28455000000.00
8283.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 111000000.00
8283.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 159000000.00
8283.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 46827000000.00
8283.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 138000000.00
8283.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 138000000.00
8283.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 270000000.00
8283.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 79000000.00
8283.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59339000000.00
8283.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -139000000.00
8283.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8283.T income_statement (annual, 2024-03-31) — Net Income: 20638000000.00
8283.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 20638000000.00
8283.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20638000000.00
8283.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 20638000000.00
8283.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 20638000000.00
8283.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29396000000.00
8283.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20638000000.00
8283.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -138000000.00
8283.T income_statement (annual, 2024-03-31) — Net Interest Income: -5000000.00
8283.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -316000000.00
8283.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5000000.00
8283.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
8283.T balance_sheet (annual, 2024-03-31) — Net PPE: 117588000000.00
8283.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5666000000.00
8283.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 277227000000.00
8283.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6739000000.00
8283.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3012000000.00
8283.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 931000000.00
8283.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 37100000000.00
8283.T income_statement (annual, 2024-03-31) — Normalized Income: 21442492000.00
8283.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 26790000000.00
8283.T income_statement (annual, 2024-03-31) — Operating Income: 27173000000.00
8283.T income_statement (annual, 2024-03-31) — Operating Revenue: 1151965000000.00
8283.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62846689.00
8283.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8283.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6078000000.00
8283.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17046000000.00
8283.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 731000000.00
8283.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 483000000.00
8283.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 48000000.00
8283.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 458000000.00
8283.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2929000000.00
8283.T balance_sheet (annual, 2024-03-31) — Other Payable: 20257000000.00
8283.T balance_sheet (annual, 2024-03-31) — Other Properties: 496000000.00
8283.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14812000000.00
8283.T income_statement (annual, 2024-03-31) — Other Special Charges: 3000000.00
8283.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8283.T balance_sheet (annual, 2024-03-31) — Payables: 187480000000.00
8283.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1923000000.00
8283.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 759000000.00
8283.T income_statement (annual, 2024-03-31) — Pretax Income: 29396000000.00
8283.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8283.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -139000000.00
8283.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -138000000.00
8283.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -576000000.00
8283.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5666000000.00
8283.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1065606000000.00
8283.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6553000000.00
8283.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8283.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24022000000.00
8283.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 260000000.00
8283.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8283.T income_statement (annual, 2024-03-31) — Selling General And Administration: 59185000000.00
8283.T balance_sheet (annual, 2024-03-31) — Share Issued: 63553485.00
8283.T income_statement (annual, 2024-03-31) — Special Income Charges: -1045000000.00
8283.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 277958000000.00
8283.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 277227000000.00
8283.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -341508000.00
8283.T income_statement (annual, 2024-03-31) — Tax Provision: 8758000000.00
8283.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8283.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8283.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8404000000.00
8283.T balance_sheet (annual, 2024-03-31) — Total Assets: 495697000000.00
8283.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 277958000000.00
8283.T balance_sheet (annual, 2024-03-31) — Total Debt: 252000000.00
8283.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 277958000000.00
8283.T income_statement (annual, 2024-03-31) — Total Expenses: 1124791000000.00
8283.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 217739000000.00
8283.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 148532000000.00
8283.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10426000000.00
8283.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27172000000.00
8283.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8315000000.00
8283.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1146000000.00
8283.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1146000000.00
8283.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 706796.00
8283.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3490000000.00
8283.T balance_sheet (annual, 2024-03-31) — Working Capital: 139845000000.00
8283.T income_statement (annual, 2024-03-31) — Write Off: 1042000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 177443000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 223728000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25093000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 46687000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15869000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62371000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62371000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15869000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 285474000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 363977000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 213556000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 53784000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 709000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 223728000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 115160000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53784000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 285474000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 46827000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 115162000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 284765000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3073000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62499389.00
8283.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24094000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29121000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -3000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7991000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 21646000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Payables: 182753000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1682000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8283.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 232552000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 63000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 285474000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 284765000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 510094000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 285474000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 285474000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 224620000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 146116000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11064000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5310000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 500611.00
8283.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2260000000.00
8283.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 150421000000.00
8283.T income_statement (annual, 2025-03-31) — +Operating Expense: 60973000000.00
8283.T income_statement (annual, 2025-03-31) — +Total Revenue: 1188097000000.00
8283.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 161836000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161836000000.00
8283.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 218119000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 218119000000.00
8283.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -80658000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -80658000000.00
8283.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25092000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25092000000.00
8283.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25600000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25600000000.00
8283.T income_statement (annual, 2025-03-31) — Basic Average Shares: 62391530.00
8283.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 60994000000.00
8283.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 85675000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 85675000000.00
8283.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1622000000.00
8283.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 349000000.00