speb/financial-data huggingface dataset:
8159.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24583000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5874000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18768000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18968000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5874000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 92583000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 133915000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6022000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6022000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64674000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1876000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1029000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 69470000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Inventory: 41016000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 105409000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24583000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6804000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6804000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6045000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91554000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 638000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23443925.00
8159.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4461000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6606000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1273000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4024000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Payables: 50561000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1485000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 72685000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25025242.00
8159.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 92583000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91554000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 168723000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 99387000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12826000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92583000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 76140000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34806000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11466000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1518000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1581317.00
8159.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4540000000.00
8159.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 69241000000.00
8159.T income_statement (annual, 2025-03-31) — +Operating Expense: 21103000000.00
8159.T income_statement (annual, 2025-03-31) — +Total Revenue: 220112000000.00
8159.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 44563000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44563000000.00
8159.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 67018000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67018000000.00
8159.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7507000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7507000000.00
8159.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25794000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25794000000.00
8159.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23507039.00
8159.T income_statement (annual, 2025-03-31) — Basic EPS: 299.74
8159.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14037000000.00
8159.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8179000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8179000000.00
8159.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -894000000.00
8159.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5874000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5874000000.00
8159.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24069000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24069000000.00
8159.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24269000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24269000000.00
8159.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2361000000.00
8159.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9271000000.00
8159.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -98000000.00
8159.T cash_flow (annual, 2025-03-31) — Change In Payable: -12450000000.00
8159.T cash_flow (annual, 2025-03-31) — Change In Receivables: 13442000000.00
8159.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9738000000.00
8159.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6284000000.00
8159.T balance_sheet (annual, 2025-03-31) — Common Stock: 5874000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5874000000.00
8159.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2361000000.00
8159.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 94991000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94991000000.00
8159.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2735000000.00
8159.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 18000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18000000.00
8159.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 190783000000.00
8159.T balance_sheet (annual, 2025-03-31) — Current Assets: 130240000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 130240000000.00
8159.T balance_sheet (annual, 2025-03-31) — Current Debt: 3267000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3267000000.00
8159.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3267000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3267000000.00
8159.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 57733000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57733000000.00
8159.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1704000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1704000000.00
8159.T cash_flow (annual, 2025-03-31) — Depreciation: 541000000.00
8159.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 541000000.00
8159.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 539000000.00
8159.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 539000000.00
8159.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23507039.00
8159.T income_statement (annual, 2025-03-31) — Diluted EPS: 299.74
8159.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7046000000.00
8159.T income_statement (annual, 2025-03-31) — EBIT: 10441000000.00
8159.T income_statement (annual, 2025-03-31) — EBITDA: 10982000000.00
8159.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 99000000.00
8159.T cash_flow (annual, 2025-03-31) — End Cash Position: 20422000000.00
8159.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9348000000.00
8159.T balance_sheet (annual, 2025-03-31) — Finished Goods: 34818000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34818000000.00
8159.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15568000000.00
8159.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1658000000.00
8159.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2578000000.00
8159.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1262000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1262000000.00
8159.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67018000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67018000000.00
8159.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12670000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12670000000.00
8159.T income_statement (annual, 2025-03-31) — Gross Profit: 29328000000.00
8159.T income_statement (annual, 2025-03-31) — Interest Expense: 131000000.00
8159.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131000000.00
8159.T income_statement (annual, 2025-03-31) — Interest Income: 211000000.00
8159.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 211000000.00
8159.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -132000000.00
8159.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 751000000.00
8159.T balance_sheet (annual, 2025-03-31) — Inventory: 34866000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34866000000.00
8159.T balance_sheet (annual, 2025-03-31) — Invested Capital: 105508000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105508000000.00
8159.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -830000000.00
8159.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25794000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25794000000.00
8159.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 450000000.00
8159.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2494000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2494000000.00
8159.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7250000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7250000000.00
8159.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7250000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7250000000.00
8159.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 450000000.00
8159.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -73000000.00
8159.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1858000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1858000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2735000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 142000000.00
8159.T income_statement (annual, 2025-03-31) — Net Income: 7046000000.00
8159.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7046000000.00
8159.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7047000000.00
8159.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7046000000.00
8159.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7046000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10310000000.00
8159.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7046000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -530000000.00
8159.T income_statement (annual, 2025-03-31) — Net Interest Income: 80000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1073000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4219000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 377000000.00
8159.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 80000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2761000000.00
8159.T balance_sheet (annual, 2025-03-31) — Net PPE: 5164000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5164000000.00
8159.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1388000000.00
8159.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4596000000.00
8159.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 93729000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93729000000.00
8159.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 328000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 328000000.00
8159.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4387000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4387000000.00
8159.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
8159.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9353000000.00
8159.T income_statement (annual, 2025-03-31) — Normalized Income: 5932560329.78
8159.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16462000000.00
8159.T income_statement (annual, 2025-03-31) — Operating Income: 8225000000.00
8159.T income_statement (annual, 2025-03-31) — Operating Revenue: 220112000000.00
8159.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22977180.00
8159.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22977180.00
8159.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8159.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 708000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 708000000.00
8159.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7141000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7141000000.00
8159.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1262000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1262000000.00
8159.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 21000000.00
8159.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 916000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 916000000.00
8159.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 380000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 380000000.00
8159.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 166000000.00
8159.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6892000000.00
8159.T balance_sheet (annual, 2025-03-31) — Other Properties: 121000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 121000000.00
8159.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3379000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3379000000.00
8159.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 200000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000000.00
8159.T income_statement (annual, 2025-03-31) — Other Special Charges: -666000000.00
8159.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8159.T balance_sheet (annual, 2025-03-31) — Payables: 46036000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Payables: 46036000000.00
8159.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289000000.00
8159.T income_statement (annual, 2025-03-31) — Pretax Income: 10310000000.00
8159.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8159.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8159.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -530000000.00
8159.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -146000000.00
8159.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -364000000.00
8159.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1000000.00
8159.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 190783000000.00
8159.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 541000000.00
8159.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -73000000.00
8159.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2735000000.00
8159.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 75741000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 75741000000.00
8159.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1219000000.00
8159.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1752000000.00
8159.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2578000000.00
8159.T balance_sheet (annual, 2025-03-31) — Share Issued: 25025242.00
8159.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25025242.00
8159.T income_statement (annual, 2025-03-31) — Special Income Charges: 676000000.00
8159.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 94991000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94991000000.00
8159.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 93729000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93729000000.00
8159.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 515560329.78
8159.T income_statement (annual, 2025-03-31) — Tax Provision: 3263000000.00
8159.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8159.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3252000000.00
8159.T balance_sheet (annual, 2025-03-31) — Total Assets: 165416000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 165416000000.00
8159.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 102241000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102241000000.00
8159.T balance_sheet (annual, 2025-03-31) — Total Debt: 10517000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10517000000.00
8159.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 94991000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94991000000.00
8159.T income_statement (annual, 2025-03-31) — Total Expenses: 211886000000.00
8159.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 70425000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70425000000.00
8159.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35172000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35172000000.00
8159.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12692000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12692000000.00
8159.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8222000000.00
8159.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1473000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1473000000.00
8159.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1629000000.00
8159.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1629000000.00
8159.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 6000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6000000.00
8159.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2048062.00
8159.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2048062.00
8159.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5746000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5746000000.00
8159.T balance_sheet (annual, 2025-03-31) — Work In Process: 47000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 47000000.00
8159.T balance_sheet (annual, 2025-03-31) — Working Capital: 72507000000.00
8159.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 72507000000.00
8159.T income_statement (annual, 2025-03-31) — Write Off: -10000000.00
8159.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22913361.00
8159.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.51
8159.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22913361.00
8159.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.51
8159.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41523000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63252000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 31672000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5874000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22282000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22580000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5874000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 98322000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 124573000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2705000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2705000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53319000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1705000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1646000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 63252000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34410000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108577000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 31672000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7550000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7550000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5529000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 96676000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 690000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22460619.00
8159.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4331000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6284000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1291000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6536000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 298000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Payables: 43084000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1246000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 77281000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25025242.00
8159.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 98322000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 96676000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 166417000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105872000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10255000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98322000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68095000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41843000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14776000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1561000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2564623.00
8159.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7189000000.00
8159.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 71254000000.00
8159.T income_statement (annual, 2026-03-31) — +Operating Expense: 21890000000.00
8159.T income_statement (annual, 2026-03-31) — +Total Revenue: 227511000000.00
8159.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 47069000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47069000000.00
8159.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 68932000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 68932000000.00
8159.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6781000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6781000000.00
8159.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6146000000.00
8159.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36216000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36216000000.00
8159.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22504000.00
8159.T income_statement (annual, 2026-03-31) — Basic EPS: 329.81
8159.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20422000000.00
8159.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8104000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8104000000.00
8159.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1933000000.00
8159.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5874000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5874000000.00
8159.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24792000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24792000000.00
8159.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26186000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26186000000.00
8159.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2270000000.00
8159.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3065000000.00
8159.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -233000000.00
8159.T cash_flow (annual, 2026-03-31) — Change In Payable: 2706000000.00
8159.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2628000000.00
8159.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3004000000.00
8159.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2321000000.00
8159.T balance_sheet (annual, 2026-03-31) — Common Stock: 5874000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5874000000.00
8159.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2270000000.00
8159.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 104974000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 104974000000.00
8159.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2941000000.00
8159.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 24000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24000000.00
8159.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 198107000000.00
8159.T balance_sheet (annual, 2026-03-31) — Current Assets: 131616000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 131616000000.00
8159.T balance_sheet (annual, 2026-03-31) — Current Debt: 8815000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8815000000.00
8159.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8815000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8815000000.00
8159.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 64754000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64754000000.00
8159.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2940000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2940000000.00
8159.T cash_flow (annual, 2026-03-31) — Depreciation: 706000000.00
8159.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 706000000.00
8159.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 704000000.00
8159.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 704000000.00
8159.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22504000.00
8159.T income_statement (annual, 2026-03-31) — Diluted EPS: 329.81
8159.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7422000000.00
8159.T income_statement (annual, 2026-03-31) — EBIT: 10971000000.00
8159.T income_statement (annual, 2026-03-31) — EBITDA: 11677000000.00
8159.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 53000000.00
8159.T cash_flow (annual, 2026-03-31) — End Cash Position: 22797000000.00
8159.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6310000000.00
8159.T balance_sheet (annual, 2026-03-31) — Finished Goods: 31879000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 31879000000.00
8159.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5940000000.00
8159.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1737000000.00
8159.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2556000000.00
8159.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1814000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1814000000.00
8159.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 68932000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 68932000000.00
8159.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12125000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12125000000.00
8159.T income_statement (annual, 2026-03-31) — Gross Profit: 29403000000.00
8159.T income_statement (annual, 2026-03-31) — Interest Expense: 116000000.00
8159.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 116000000.00
8159.T income_statement (annual, 2026-03-31) — Interest Income: 302000000.00
8159.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 302000000.00
8159.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -116000000.00
8159.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 910000000.00
8159.T balance_sheet (annual, 2026-03-31) — Inventory: 31890000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Inventory: 31890000000.00
8159.T balance_sheet (annual, 2026-03-31) — Invested Capital: 114449000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 114449000000.00
8159.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 758000000.00
8159.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36216000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36216000000.00
8159.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
8159.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1988000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1988000000.00
8159.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 660000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 660000000.00
8159.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 660000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 660000000.00
8159.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
8159.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -46000000.00
8159.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1894000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1894000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2941000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
8159.T income_statement (annual, 2026-03-31) — Net Income: 7422000000.00
8159.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7422000000.00
8159.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7422000000.00
8159.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7422000000.00
8159.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7422000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10855000000.00
8159.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7422000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -857000000.00
8159.T income_statement (annual, 2026-03-31) — Net Interest Income: 186000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 114000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1064000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 254000000.00
8159.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 186000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1565000000.00
8159.T balance_sheet (annual, 2026-03-31) — Net PPE: 5343000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5343000000.00
8159.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -64000000.00
8159.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1318000000.00
8159.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 103160000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 103160000000.00
8159.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 457000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 457000000.00
8159.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7871000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7871000000.00
8159.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
8159.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9940000000.00
8159.T income_statement (annual, 2026-03-31) — Normalized Income: 6234343251.96
8159.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7873000000.00
8159.T income_statement (annual, 2026-03-31) — Operating Income: 7513000000.00
8159.T income_statement (annual, 2026-03-31) — Operating Revenue: 227511000000.00
8159.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21976781.00
8159.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21976781.00
8159.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8159.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1125000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1125000000.00
8159.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5143000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5143000000.00
8159.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1814000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1814000000.00
8159.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2894000000.00
8159.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 909000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 909000000.00
8159.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 314000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 314000000.00
8159.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 130000000.00
8159.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7213000000.00
8159.T balance_sheet (annual, 2026-03-31) — Other Properties: 115000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 115000000.00
8159.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3483000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3483000000.00
8159.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1394000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1394000000.00
8159.T income_statement (annual, 2026-03-31) — Other Special Charges: -299000000.00
8159.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8159.T balance_sheet (annual, 2026-03-31) — Payables: 49414000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Payables: 49414000000.00
8159.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1382000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1382000000.00
8159.T income_statement (annual, 2026-03-31) — Pretax Income: 10855000000.00
8159.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8159.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8159.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -857000000.00
8159.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2360000000.00
8159.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1076000000.00
8159.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1000000.00
8159.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 198107000000.00
8159.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 706000000.00
8159.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -46000000.00
8159.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2941000000.00
8159.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 80891000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 80891000000.00
8159.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2474000000.00
8159.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1012000000.00
8159.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2556000000.00
8159.T balance_sheet (annual, 2026-03-31) — Share Issued: 25025242.00
8159.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25025242.00
8159.T income_statement (annual, 2026-03-31) — Special Income Charges: 299000000.00
8159.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 104974000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 104974000000.00
8159.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 103160000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 103160000000.00
8159.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 549343251.96
8159.T income_statement (annual, 2026-03-31) — Tax Provision: 3433000000.00
8159.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8159.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2770000000.00
8159.T balance_sheet (annual, 2026-03-31) — Total Assets: 179303000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 179303000000.00
8159.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 105634000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 105634000000.00
8159.T balance_sheet (annual, 2026-03-31) — Total Debt: 9475000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9475000000.00
8159.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 104974000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 104974000000.00
8159.T income_statement (annual, 2026-03-31) — Total Expenses: 219997000000.00
8159.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 74329000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74329000000.00
8159.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47683000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47683000000.00
8159.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9575000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9575000000.00
8159.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7511000000.00
8159.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2345000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2345000000.00
8159.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1737000000.00
8159.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1737000000.00
8159.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 15000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15000000.00
8159.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3048461.00
8159.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3048461.00
8159.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8687000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8687000000.00
8159.T balance_sheet (annual, 2026-03-31) — Work In Process: 10000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10000000.00
8159.T balance_sheet (annual, 2026-03-31) — Working Capital: 66862000000.00
8159.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 66862000000.00
8159.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8160.HK income_statement (annual, 2022-03-31) — +Operating Expense: 11695000.00
8160.HK income_statement (annual, 2022-03-31) — +Total Revenue: 35902000.00
8160.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 588000.00
8160.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22174000.00
8160.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23509000.00
8160.HK income_statement (annual, 2022-03-31) — Amortization: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
8160.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 27218604.00
8160.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.26
8160.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30028000.00
8160.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8299000.00
8160.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -837000.00
8160.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5909000.00
8160.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5225000.00
8160.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16457000.00
8160.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16457000.00
8160.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 16457000.00
8160.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1637000.00
8160.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -952000.00
8160.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 5000.00
8160.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2584000.00
8160.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 935000.00
8160.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5225000.00
8160.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28176000.00
8160.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8160.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 25914000.00
8160.HK balance_sheet (annual, 2022-03-31) — Current Assets: 33870000.00
8160.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3788000.00
8160.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3788000.00
8160.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 6875000.00
8160.HK cash_flow (annual, 2022-03-31) — Depreciation: 3773000.00
8160.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3773000.00
8160.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3773000.00
8160.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3773000.00
8160.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 27218604.00
8160.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.26
8160.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6968000.00
8160.HK income_statement (annual, 2022-03-31) — EBIT: -3620000.00
8160.HK income_statement (annual, 2022-03-31) — EBITDA: 153000.00
8160.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8160.HK cash_flow (annual, 2022-03-31) — End Cash Position: 16457000.00
8160.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4358000.00
8160.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -853000.00
8160.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -73000.00
8160.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -19000.00
8160.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 591000.00
8160.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 24525000.00
8160.HK income_statement (annual, 2022-03-31) — Gross Profit: 9988000.00