speb/financial-data huggingface dataset:
8844.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 50604000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50604000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68755000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 134868000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 908000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3088000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Inventory: 134966000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 158625000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1245000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55464000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55464000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 861000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 77740000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1715000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51649000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1465000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33895626.00
8844.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4739000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11061000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 98000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6159000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5957000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2000000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Payables: 5833000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1257000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41682000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33911219.00
8844.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52557000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51649000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 183594000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108021000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 106068000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53418000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 130176000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12470000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61421000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2041000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15593.00
8844.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7000000.00
8844.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 102366000000.00
8844.T income_statement (annual, 2026-03-31) — +Operating Expense: 19396000000.00
8844.T income_statement (annual, 2026-03-31) — +Total Revenue: 149296000000.00
8844.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2459000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2459000000.00
8844.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5493000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5493000000.00
8844.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1194000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1194000000.00
8844.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5820000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5820000000.00
8844.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 397000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 397000000.00
8844.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27767000000.00
8844.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3152000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3152000000.00
8844.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -931000000.00
8844.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
8844.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25148000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25148000000.00
8844.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25148000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25148000000.00
8844.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1086000000.00
8844.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8799000000.00
8844.T cash_flow (annual, 2026-03-31) — Change In Payable: 4376000000.00
8844.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1826000000.00
8844.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2123000000.00
8844.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2824000000.00
8844.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
8844.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 56848000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56848000000.00
8844.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8844.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 117362000000.00
8844.T balance_sheet (annual, 2026-03-31) — Current Assets: 166621000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 166621000000.00
8844.T balance_sheet (annual, 2026-03-31) — Current Debt: 38559000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 38559000000.00
8844.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 38559000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38559000000.00
8844.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 65171000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65171000000.00
8844.T cash_flow (annual, 2026-03-31) — Depreciation: 337000000.00
8844.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 337000000.00
8844.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33894298.00
8844.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8236000000.00
8844.T income_statement (annual, 2026-03-31) — EBIT: 13074000000.00
8844.T income_statement (annual, 2026-03-31) — EBITDA: 13411000000.00
8844.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 205000000.00
8844.T cash_flow (annual, 2026-03-31) — End Cash Position: 25148000000.00
8844.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6523000000.00
8844.T balance_sheet (annual, 2026-03-31) — Finished Goods: 129989000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 129989000000.00
8844.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2919000000.00
8844.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 286000000.00
8844.T balance_sheet (annual, 2026-03-31) — Goodwill: 755000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 755000000.00
8844.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1437000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1437000000.00
8844.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5493000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5493000000.00
8844.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8029000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8029000000.00
8844.T income_statement (annual, 2026-03-31) — Gross Profit: 31933000000.00
8844.T income_statement (annual, 2026-03-31) — Interest Expense: 1516000000.00
8844.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1516000000.00
8844.T income_statement (annual, 2026-03-31) — Interest Income: 100000000.00
8844.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 100000000.00
8844.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1515000000.00
8844.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 648000000.00
8844.T balance_sheet (annual, 2026-03-31) — Inventory: 130094000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Inventory: 130094000000.00
8844.T balance_sheet (annual, 2026-03-31) — Invested Capital: 152416000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152416000000.00
8844.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -151000000.00
8844.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 397000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 397000000.00
8844.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 46478000000.00
8844.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3193000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3193000000.00
8844.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 57009000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 57009000000.00
8844.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57009000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57009000000.00
8844.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 46478000000.00
8844.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -39109000000.00
8844.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1371000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1371000000.00
8844.T income_statement (annual, 2026-03-31) — Minority Interests: 188000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 382000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8844.T balance_sheet (annual, 2026-03-31) — Net Debt: 70420000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 70420000000.00
8844.T income_statement (annual, 2026-03-31) — Net Income: 8236000000.00
8844.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8236000000.00
8844.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8047000000.00
8844.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8236000000.00
8844.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8236000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11558000000.00
8844.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8048000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -207000000.00
8844.T income_statement (annual, 2026-03-31) — Net Interest Income: -1742000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -125000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5143000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7369000000.00
8844.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1742000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -294000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 173000000.00
8844.T balance_sheet (annual, 2026-03-31) — Net PPE: 6835000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6835000000.00
8844.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -242000000.00
8844.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -12512000000.00
8844.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55411000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55411000000.00
8844.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1965000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1965000000.00
8844.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13356000000.00
8844.T income_statement (annual, 2026-03-31) — Normalized Income: 8197707475.34
8844.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3850000000.00
8844.T income_statement (annual, 2026-03-31) — Operating Income: 12537000000.00
8844.T income_statement (annual, 2026-03-31) — Operating Revenue: 149296000000.00
8844.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33895440.00
8844.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33895440.00
8844.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5886000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5886000000.00
8844.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17677000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17677000000.00
8844.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 682000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 682000000.00
8844.T balance_sheet (annual, 2026-03-31) — Other Inventories: 105000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 105000000.00
8844.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1370000000.00
8844.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7387000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7387000000.00
8844.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5168000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5168000000.00
8844.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 60000000.00
8844.T balance_sheet (annual, 2026-03-31) — Other Payable: 2000000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2000000000.00
8844.T balance_sheet (annual, 2026-03-31) — Other Properties: 1684000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1684000000.00
8844.T income_statement (annual, 2026-03-31) — Other Special Charges: -225000000.00
8844.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8844.T balance_sheet (annual, 2026-03-31) — Payables: 6910000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Payables: 6910000000.00
8844.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2025000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2025000000.00
8844.T income_statement (annual, 2026-03-31) — Pretax Income: 11558000000.00
8844.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8844.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8844.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -207000000.00
8844.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -125000000.00
8844.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -724000000.00
8844.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 117362000000.00
8844.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 337000000.00
8844.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -39109000000.00
8844.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8844.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -352000000.00
8844.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45431000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45431000000.00
8844.T cash_flow (annual, 2026-03-31) — Sale Of Business: 382000000.00
8844.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 482000000.00
8844.T balance_sheet (annual, 2026-03-31) — Share Issued: 33911219.00
8844.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33911219.00
8844.T income_statement (annual, 2026-03-31) — Special Income Charges: 577000000.00
8844.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 56848000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56848000000.00
8844.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55411000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55411000000.00
8844.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16707475.34
8844.T income_statement (annual, 2026-03-31) — Tax Provision: 3511000000.00
8844.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8844.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3875000000.00
8844.T balance_sheet (annual, 2026-03-31) — Total Assets: 185567000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 185567000000.00
8844.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 113857000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113857000000.00
8844.T balance_sheet (annual, 2026-03-31) — Total Debt: 95568000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 95568000000.00
8844.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58219000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58219000000.00
8844.T income_statement (annual, 2026-03-31) — Total Expenses: 136758000000.00
8844.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 127348000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 127348000000.00
8844.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18941000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18941000000.00
8844.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62177000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62177000000.00
8844.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12537000000.00
8844.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 326000000.00
8844.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2451000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2451000000.00
8844.T income_statement (annual, 2026-03-31) — Total Unusual Items: 55000000.00
8844.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 55000000.00
8844.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 15779.00
8844.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15779.00
8844.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7000000.00
8844.T balance_sheet (annual, 2026-03-31) — Working Capital: 101450000000.00
8844.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 101450000000.00
8848.T income_statement (annual, 2022-03-31) — +Operating Expense: 44298000000.00
8848.T income_statement (annual, 2022-03-31) — +Total Revenue: 398365000000.00
8848.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2979000000.00
8848.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9061000000.00
8848.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -88623000000.00
8848.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 136345000000.00
8848.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7000000.00
8848.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5180000000.00
8848.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 53346000000.00
8848.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56173000000.00
8848.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1486000000.00
8848.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2561000000.00
8848.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
8848.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45523000000.00
8848.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 45723000000.00
8848.T cash_flow (annual, 2022-03-31) — Change In Inventory: 27000000.00
8848.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2460000000.00
8848.T cash_flow (annual, 2022-03-31) — Change In Payable: -908000000.00
8848.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1236000000.00
8848.T cash_flow (annual, 2022-03-31) — Change In Receivables: -523000000.00
8848.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6916000000.00
8848.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9460000000.00
8848.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
8848.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1427000000.00
8848.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8848.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1400000000.00
8848.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 92000000.00
8848.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 352289000000.00
8848.T balance_sheet (annual, 2022-03-31) — Current Assets: 60161000000.00
8848.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1992000000.00
8848.T balance_sheet (annual, 2022-03-31) — Current Debt: 53000000.00
8848.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2045000000.00
8848.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 59542000000.00
8848.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8346000000.00
8848.T cash_flow (annual, 2022-03-31) — Depreciation: 9352000000.00
8848.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9359000000.00
8848.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2079000000.00
8848.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2079000000.00
8848.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11854000000.00
8848.T income_statement (annual, 2022-03-31) — EBIT: 14167000000.00
8848.T income_statement (annual, 2022-03-31) — EBITDA: 23526000000.00
8848.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 220000000.00
8848.T cash_flow (annual, 2022-03-31) — End Cash Position: 44023000000.00
8848.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5886000000.00
8848.T balance_sheet (annual, 2022-03-31) — Finished Goods: 906000000.00
8848.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5946000000.00
8848.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -129000000.00
8848.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8848.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -75000000.00
8848.T balance_sheet (annual, 2022-03-31) — Goodwill: 6000000.00
8848.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3136000000.00
8848.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9061000000.00
8848.T balance_sheet (annual, 2022-03-31) — Gross PPE: 153272000000.00
8848.T income_statement (annual, 2022-03-31) — Gross Profit: 46077000000.00
8848.T income_statement (annual, 2022-03-31) — Interest Expense: 4474000000.00
8848.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4474000000.00
8848.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
8848.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
8848.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
8848.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4455000000.00
8848.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 105000000.00
8848.T balance_sheet (annual, 2022-03-31) — Inventory: 1311000000.00
8848.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31909000000.00
8848.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 886000000.00
8848.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5180000000.00
8848.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8848.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8848.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 31269000000.00
8848.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 569000000.00
8848.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 30429000000.00
8848.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30998000000.00
8848.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8848.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -75000000.00
8848.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17559000000.00
8848.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20794000000.00
8848.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9608000000.00
8848.T income_statement (annual, 2022-03-31) — Minority Interests: -795000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8848.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1400000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
8848.T income_statement (annual, 2022-03-31) — Net Income: 11854000000.00
8848.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11854000000.00
8848.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12649000000.00
8848.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11854000000.00
8848.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11854000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9693000000.00
8848.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12650000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -781000000.00
8848.T income_statement (annual, 2022-03-31) — Net Interest Income: -4440000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 884000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -75000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75000000.00
8848.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4440000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12000000.00
8848.T balance_sheet (annual, 2022-03-31) — Net PPE: 64652000000.00
8848.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 753000000.00
8848.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8848.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1709000000.00
8848.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7151000000.00
8848.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6596000000.00
8848.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
8848.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9525000000.00
8848.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 577000000.00
8848.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11550000000.00
8848.T income_statement (annual, 2022-03-31) — Normalized Income: 2656432000.00
8848.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4460000000.00
8848.T income_statement (annual, 2022-03-31) — Operating Income: 1779000000.00
8848.T income_statement (annual, 2022-03-31) — Operating Revenue: 398365000000.00
8848.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 328895905.00
8848.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -83000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1702000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3737000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 357000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3130000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Inventories: 213000000.00
8848.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2351000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4000000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9609000000.00
8848.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 479000000.00
8848.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 18131000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Payable: 9123000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Properties: 44944000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Receivables: 730000000.00
8848.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 200000000.00
8848.T income_statement (annual, 2022-03-31) — Other Special Charges: -11965000000.00
8848.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8848.T balance_sheet (annual, 2022-03-31) — Payables: 13406000000.00
8848.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
8848.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1634000000.00
8848.T income_statement (annual, 2022-03-31) — Pretax Income: 9693000000.00
8848.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8848.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -11959000000.00
8848.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8848.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -781000000.00
8848.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -313000000.00
8848.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -705000000.00
8848.T balance_sheet (annual, 2022-03-31) — Raw Materials: 405000000.00
8848.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 352289000000.00
8848.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9359000000.00
8848.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2517000000.00
8848.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2517000000.00
8848.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -75000000.00
8848.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1400000000.00
8848.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -135749000000.00
8848.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8848.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1197000000.00
8848.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1458000000.00
8848.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5046000000.00
8848.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5046000000.00
8848.T balance_sheet (annual, 2022-03-31) — Share Issued: 329389515.00
8848.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8848.T income_statement (annual, 2022-03-31) — Special Income Charges: 11847000000.00
8848.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1427000000.00
8848.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1709000000.00
8848.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2778432000.00
8848.T income_statement (annual, 2022-03-31) — Tax Provision: -2956000000.00
8848.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8848.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -541000000.00
8848.T balance_sheet (annual, 2022-03-31) — Total Assets: 145430000000.00
8848.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31856000000.00
8848.T balance_sheet (annual, 2022-03-31) — Total Debt: 33043000000.00
8848.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11035000000.00
8848.T income_statement (annual, 2022-03-31) — Total Expenses: 396587000000.00
8848.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 134395000000.00
8848.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 85267000000.00
8848.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74853000000.00
8848.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1774000000.00
8848.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1304000000.00
8848.T income_statement (annual, 2022-03-31) — Total Unusual Items: 11976000000.00
8848.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11976000000.00
8848.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 493610.00
8848.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 302000000.00
8848.T balance_sheet (annual, 2022-03-31) — Working Capital: 619000000.00
8848.T income_statement (annual, 2022-03-31) — Write Off: 118000000.00
8848.T income_statement (annual, 2023-03-31) — +Operating Expense: 43401000000.00
8848.T income_statement (annual, 2023-03-31) — +Total Revenue: 406449000000.00
8848.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2583000000.00
8848.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8553000000.00
8848.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -90755000000.00
8848.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 136240000000.00
8848.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7000000.00
8848.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5384000000.00
8848.T income_statement (annual, 2023-03-31) — Basic Average Shares: 328995828.00
8848.T income_statement (annual, 2023-03-31) — Basic EPS: 60.22
8848.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44023000000.00
8848.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 60829000000.00
8848.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -610000000.00
8848.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1430000000.00
8848.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
8848.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 53560000000.00
8848.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 53560000000.00
8848.T cash_flow (annual, 2023-03-31) — Change In Inventory: 532000000.00
8848.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1871000000.00
8848.T cash_flow (annual, 2023-03-31) — Change In Payable: 961000000.00
8848.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 573000000.00
8848.T cash_flow (annual, 2023-03-31) — Change In Receivables: 498000000.00
8848.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2678000000.00
8848.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8632000000.00
8848.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
8848.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24401000000.00
8848.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8848.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -990000000.00
8848.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 119000000.00
8848.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 353163000000.00
8848.T balance_sheet (annual, 2023-03-31) — Current Assets: 66752000000.00
8848.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1155000000.00
8848.T balance_sheet (annual, 2023-03-31) — Current Debt: 59000000.00
8848.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1214000000.00
8848.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 61724000000.00
8848.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6656000000.00
8848.T cash_flow (annual, 2023-03-31) — Depreciation: 6570000000.00
8848.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6577000000.00
8848.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 965000000.00
8848.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 965000000.00
8848.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 410995851.00
8848.T income_statement (annual, 2023-03-31) — Diluted EPS: 48.20
8848.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19810000000.00
8848.T income_statement (annual, 2023-03-31) — EBIT: 7217000000.00
8848.T income_statement (annual, 2023-03-31) — EBITDA: 13794000000.00
8848.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 318000000.00
8848.T cash_flow (annual, 2023-03-31) — End Cash Position: 52860000000.00
8848.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2819000000.00
8848.T balance_sheet (annual, 2023-03-31) — Finished Goods: 432000000.00
8848.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9935000000.00
8848.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24000000.00
8848.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -45000000.00
8848.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 196000000.00
8848.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4174000000.00
8848.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2612000000.00
8848.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8553000000.00
8848.T balance_sheet (annual, 2023-03-31) — Gross PPE: 152120000000.00
8848.T income_statement (annual, 2023-03-31) — Gross Profit: 53285000000.00
8848.T income_statement (annual, 2023-03-31) — Interest Expense: 4370000000.00
8848.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4370000000.00
8848.T income_statement (annual, 2023-03-31) — Interest Income: 227000000.00
8848.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 227000000.00
8848.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8848.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4371000000.00
8848.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 298000000.00
8848.T balance_sheet (annual, 2023-03-31) — Inventory: 1207000000.00
8848.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54819000000.00
8848.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 906000000.00
8848.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5384000000.00
8848.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8848.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8848.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31220000000.00
8848.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 275000000.00
8848.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30359000000.00
8848.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30634000000.00
8848.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8848.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -115000000.00
8848.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15120000000.00
8848.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21071000000.00
8848.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8522000000.00
8848.T income_statement (annual, 2023-03-31) — Minority Interests: -872000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -428000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -990000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -386000000.00
8848.T income_statement (annual, 2023-03-31) — Net Income: 19810000000.00
8848.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19810000000.00
8848.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20682000000.00
8848.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19810000000.00
8848.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19810000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2847000000.00
8848.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20682000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -233000000.00
8848.T income_statement (annual, 2023-03-31) — Net Interest Income: -4143000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 753000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -115000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -115000000.00
8848.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4143000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8848.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
8848.T balance_sheet (annual, 2023-03-31) — Net PPE: 61364000000.00
8848.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 136000000.00
8848.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21789000000.00
8848.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6399000000.00
8848.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 25152000000.00
8848.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
8848.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9714000000.00
8848.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 422000000.00
8848.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17343000000.00
8848.T income_statement (annual, 2023-03-31) — Normalized Income: 22535632000.00
8848.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10545000000.00
8848.T income_statement (annual, 2023-03-31) — Operating Income: 9884000000.00
8848.T income_statement (annual, 2023-03-31) — Operating Revenue: 406449000000.00
8848.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 329054304.00
8848.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -113000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1402000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3865000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 284000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2612000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Inventories: 159000000.00
8848.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6796000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4348000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10021000000.00
8848.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 188000000.00
8848.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 13000000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Payable: 12673000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Properties: 38881000000.00
8848.T balance_sheet (annual, 2023-03-31) — Other Receivables: 710000000.00
8848.T income_statement (annual, 2023-03-31) — Other Special Charges: 2695000000.00
8848.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8848.T balance_sheet (annual, 2023-03-31) — Payables: 15707000000.00
8848.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
8848.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1320000000.00
8848.T income_statement (annual, 2023-03-31) — Pretax Income: 2847000000.00
8848.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8848.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8848.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -716000000.00
8848.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -233000000.00
8848.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -929000000.00
8848.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -377000000.00
8848.T balance_sheet (annual, 2023-03-31) — Raw Materials: 775000000.00
8848.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 353163000000.00
8848.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6577000000.00
8848.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2069000000.00
8848.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2069000000.00
8848.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -115000000.00
8848.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -990000000.00
8848.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -116006000000.00
8848.T cash_flow (annual, 2023-03-31) — Sale Of Business: 288000000.00
8848.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1682000000.00
8848.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 513000000.00
8848.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5054000000.00
8848.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9228000000.00
8848.T balance_sheet (annual, 2023-03-31) — Share Issued: 329389515.00
8848.T income_statement (annual, 2023-03-31) — Special Income Charges: -3525000000.00
8848.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24401000000.00
8848.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21789000000.00
8848.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -823368000.00
8848.T income_statement (annual, 2023-03-31) — Tax Provision: -17835000000.00
8848.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8848.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1553000000.00
8848.T balance_sheet (annual, 2023-03-31) — Total Assets: 166548000000.00
8848.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54760000000.00
8848.T balance_sheet (annual, 2023-03-31) — Total Debt: 31848000000.00
8848.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32923000000.00
8848.T income_statement (annual, 2023-03-31) — Total Expenses: 396564000000.00
8848.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 133625000000.00
8848.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 99792000000.00
8848.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 71901000000.00
8848.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9879000000.00
8848.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 451000000.00
8848.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3549000000.00
8848.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3549000000.00
8848.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 335211.00
8848.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 205000000.00
8848.T balance_sheet (annual, 2023-03-31) — Working Capital: 5028000000.00
8848.T income_statement (annual, 2023-03-31) — Write Off: 830000000.00
8848.T income_statement (annual, 2024-03-31) — +Operating Expense: 45519000000.00
8848.T income_statement (annual, 2024-03-31) — +Total Revenue: 422671000000.00