speb/financial-data huggingface dataset:
8070.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
8070.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -651000000.00
8070.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 416000000.00
8070.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 281000000.00
8070.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8070.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8070.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8070.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8070.T balance_sheet (annual, 2023-03-31) — Net Debt: 8286000000.00
8070.T income_statement (annual, 2023-03-31) — Net Income: -4960000000.00
8070.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4960000000.00
8070.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4960000000.00
8070.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4960000000.00
8070.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4960000000.00
8070.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4731000000.00
8070.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4960000000.00
8070.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -48000000.00
8070.T income_statement (annual, 2023-03-31) — Net Interest Income: -113000000.00
8070.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -111000000.00
8070.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2049000000.00
8070.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2349000000.00
8070.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -113000000.00
8070.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
8070.T balance_sheet (annual, 2023-03-31) — Net PPE: 8666000000.00
8070.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -404000000.00
8070.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
8070.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21117000000.00
8070.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 85000000.00
8070.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26000000.00
8070.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 722000000.00
8070.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
8070.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1986000000.00
8070.T income_statement (annual, 2023-03-31) — Normalized Income: -560896000.00
8070.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1402000000.00
8070.T income_statement (annual, 2023-03-31) — Operating Income: 724000000.00
8070.T income_statement (annual, 2023-03-31) — Operating Revenue: 65447000000.00
8070.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25945160.00
8070.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 92000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4886000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2882000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 82000000.00
8070.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 379000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1411000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56000000.00
8070.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 105000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Payable: 765000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Properties: 1811000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1582000000.00
8070.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000000.00
8070.T income_statement (annual, 2023-03-31) — Other Special Charges: 189000000.00
8070.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8070.T balance_sheet (annual, 2023-03-31) — Payables: 19643000000.00
8070.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
8070.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12992000000.00
8070.T income_statement (annual, 2023-03-31) — Pretax Income: -4731000000.00
8070.T balance_sheet (annual, 2023-03-31) — Properties: 9188000000.00
8070.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8070.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -48000000.00
8070.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -311000000.00
8070.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -416000000.00
8070.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
8070.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58341000000.00
8070.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 827000000.00
8070.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16651000000.00
8070.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8070.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14291000000.00
8070.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8070.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 200000000.00
8070.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
8070.T balance_sheet (annual, 2023-03-31) — Share Issued: 28678486.00
8070.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 15700000000.00
8070.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -16000000000.00
8070.T income_statement (annual, 2023-03-31) — Special Income Charges: -5697000000.00
8070.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21199000000.00
8070.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21117000000.00
8070.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1328896000.00
8070.T income_statement (annual, 2023-03-31) — Tax Provision: 229000000.00
8070.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8070.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -784000000.00
8070.T balance_sheet (annual, 2023-03-31) — Total Assets: 76065000000.00
8070.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27847000000.00
8070.T balance_sheet (annual, 2023-03-31) — Total Debt: 16748000000.00
8070.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21199000000.00
8070.T income_statement (annual, 2023-03-31) — Total Expenses: 64722000000.00
8070.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54866000000.00
8070.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19951000000.00
8070.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8431000000.00
8070.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 723000000.00
8070.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 247000000.00
8070.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5728000000.00
8070.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5728000000.00
8070.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2733326.00
8070.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1486000000.00
8070.T balance_sheet (annual, 2023-03-31) — Work In Process: 6000000000.00
8070.T balance_sheet (annual, 2023-03-31) — Working Capital: 9676000000.00
8070.T income_statement (annual, 2023-03-31) — Write Off: 5508000000.00
8070.T income_statement (annual, 2024-03-31) — +Operating Expense: 11573000000.00
8070.T income_statement (annual, 2024-03-31) — +Total Revenue: 65029000000.00
8070.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26171000000.00
8070.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26427000000.00
8070.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3743000000.00
8070.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2888000000.00
8070.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6713000000.00
8070.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25990207.00
8070.T income_statement (annual, 2024-03-31) — Basic EPS: -60.96
8070.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7953000000.00
8070.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 497000000.00
8070.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -456000000.00
8070.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 455000000.00
8070.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3443000000.00
8070.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11094000000.00
8070.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11294000000.00
8070.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -869000000.00
8070.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1628000000.00
8070.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6483000000.00
8070.T cash_flow (annual, 2024-03-31) — Change In Payable: 7088000000.00
8070.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10968000000.00
8070.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10768000000.00
8070.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1259000000.00
8070.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2819000000.00
8070.T balance_sheet (annual, 2024-03-31) — Common Stock: 3443000000.00
8070.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19849000000.00
8070.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 159000000.00
8070.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -122000000.00
8070.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 37000000.00
8070.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 57996000000.00
8070.T balance_sheet (annual, 2024-03-31) — Current Assets: 55662000000.00
8070.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 53000000.00
8070.T balance_sheet (annual, 2024-03-31) — Current Debt: 12815000000.00
8070.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12868000000.00
8070.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 51826000000.00
8070.T balance_sheet (annual, 2024-03-31) — Current Provisions: 104000000.00
8070.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1725000000.00
8070.T cash_flow (annual, 2024-03-31) — Depreciation: 836000000.00
8070.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 836000000.00
8070.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25990207.00
8070.T income_statement (annual, 2024-03-31) — Diluted EPS: -60.96
8070.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1584000000.00
8070.T income_statement (annual, 2024-03-31) — EBIT: 586000000.00
8070.T income_statement (annual, 2024-03-31) — EBITDA: 1422000000.00
8070.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 161000000.00
8070.T cash_flow (annual, 2024-03-31) — End Cash Position: 11094000000.00
8070.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2232000000.00
8070.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1781000000.00
8070.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -444000000.00
8070.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2827000000.00
8070.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 38000000.00
8070.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 92000000.00
8070.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26427000000.00
8070.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11928000000.00
8070.T income_statement (annual, 2024-03-31) — Gross Profit: 7033000000.00
8070.T income_statement (annual, 2024-03-31) — Interest Expense: 180000000.00
8070.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 180000000.00
8070.T income_statement (annual, 2024-03-31) — Interest Income: 69000000.00
8070.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 69000000.00
8070.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -167000000.00
8070.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 525000000.00
8070.T balance_sheet (annual, 2024-03-31) — Inventory: 8703000000.00
8070.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39545000000.00
8070.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 575000000.00
8070.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6713000000.00
8070.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 159000000.00
8070.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 970000000.00
8070.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11000000.00
8070.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 402000000.00
8070.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6881000000.00
8070.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7283000000.00
8070.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 970000000.00
8070.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -641000000.00
8070.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 419000000.00
8070.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 298000000.00
8070.T balance_sheet (annual, 2024-03-31) — Minority Interest: 25000000.00
8070.T income_statement (annual, 2024-03-31) — Minority Interests: 51000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -96000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 37000000.00
8070.T balance_sheet (annual, 2024-03-31) — Net Debt: 8602000000.00
8070.T income_statement (annual, 2024-03-31) — Net Income: -1584000000.00
8070.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1584000000.00
8070.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1636000000.00
8070.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1584000000.00
8070.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1584000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 406000000.00
8070.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1635000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42000000.00
8070.T income_statement (annual, 2024-03-31) — Net Interest Income: -132000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2504000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3114000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 329000000.00
8070.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -132000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7000000.00
8070.T balance_sheet (annual, 2024-03-31) — Net PPE: 8187000000.00
8070.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -384000000.00
8070.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2785000000.00
8070.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19757000000.00
8070.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 63000000.00
8070.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 78000000.00
8070.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1245000000.00
8070.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
8070.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -3036000000.00
8070.T income_statement (annual, 2024-03-31) — Normalized Income: -5007744000.00
8070.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12000000.00
8070.T income_statement (annual, 2024-03-31) — Operating Income: -4540000000.00
8070.T income_statement (annual, 2024-03-31) — Operating Revenue: 65029000000.00
8070.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26053727.00
8070.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 161000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4539000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3081000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92000000.00
8070.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1272000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2742000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 62000000.00
8070.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 88000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Payable: 468000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Properties: 1853000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2629000000.00
8070.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000000.00
8070.T income_statement (annual, 2024-03-31) — Other Special Charges: 534000000.00
8070.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8070.T balance_sheet (annual, 2024-03-31) — Payables: 27812000000.00
8070.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 496000000.00
8070.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2070000000.00
8070.T income_statement (annual, 2024-03-31) — Pretax Income: 406000000.00
8070.T balance_sheet (annual, 2024-03-31) — Properties: 9232000000.00
8070.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -96000000.00
8070.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42000000.00
8070.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1235000000.00
8070.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -414000000.00
8070.T balance_sheet (annual, 2024-03-31) — Raw Materials: 922000000.00
8070.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57996000000.00
8070.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 836000000.00
8070.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -641000000.00
8070.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -122000000.00
8070.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11885000000.00
8070.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3739000000.00
8070.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 30000000.00
8070.T balance_sheet (annual, 2024-03-31) — Share Issued: 28678486.00
8070.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 14515000000.00
8070.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -11730000000.00
8070.T income_statement (annual, 2024-03-31) — Special Income Charges: 1631000000.00
8070.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19849000000.00
8070.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19757000000.00
8070.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1034256000.00
8070.T income_statement (annual, 2024-03-31) — Tax Provision: 2042000000.00
8070.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8070.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8070.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1074000000.00
8070.T balance_sheet (annual, 2024-03-31) — Total Assets: 80795000000.00
8070.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26730000000.00
8070.T balance_sheet (annual, 2024-03-31) — Total Debt: 20151000000.00
8070.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19874000000.00
8070.T income_statement (annual, 2024-03-31) — Total Expenses: 69569000000.00
8070.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 60921000000.00
8070.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25131000000.00
8070.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9095000000.00
8070.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4540000000.00
8070.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21000000.00
8070.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1173000000.00
8070.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4458000000.00
8070.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4458000000.00
8070.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2624759.00
8070.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1474000000.00
8070.T balance_sheet (annual, 2024-03-31) — Work In Process: 6000000000.00
8070.T balance_sheet (annual, 2024-03-31) — Working Capital: 3836000000.00
8070.T income_statement (annual, 2024-03-31) — Write Off: -2165000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21653000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31914000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2888000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6885000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3443000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15890000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16090000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3443000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19962000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 55342000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9436000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9436000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50068000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 542000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1610000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 79000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31914000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1610000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34705000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6885000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5307000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5307000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9154000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19883000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 53000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26060369.00
8070.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2480000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11304000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 537000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2352000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 281000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 95000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Payables: 22047000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3060000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
8070.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12017000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28678486.00
8070.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19962000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19883000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 93000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 77750000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25269000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14743000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19975000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 57775000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22406000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7707000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 113000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2618117.00
8070.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1469000000.00
8070.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
8070.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5274000000.00
8070.T income_statement (annual, 2025-03-31) — +Operating Expense: 6999000000.00
8070.T income_statement (annual, 2025-03-31) — +Total Revenue: 70716000000.00
8070.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 27502000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27502000000.00
8070.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31659000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31659000000.00
8070.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3915000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3915000000.00
8070.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2888000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2888000000.00
8070.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7197000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7197000000.00
8070.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26065406.00
8070.T income_statement (annual, 2025-03-31) — Basic EPS: 83.02
8070.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11094000000.00
8070.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 433000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 433000000.00
8070.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1400000000.00
8070.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 401000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 401000000.00
8070.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3443000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3443000000.00
8070.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15952000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15952000000.00
8070.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16152000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16152000000.00
8070.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -952000000.00
8070.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7581000000.00
8070.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 986000000.00
8070.T cash_flow (annual, 2025-03-31) — Change In Payable: 1366000000.00
8070.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3294000000.00
8070.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1554000000.00
8070.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4428000000.00
8070.T cash_flow (annual, 2025-03-31) — Changes In Cash: -432000000.00
8070.T balance_sheet (annual, 2025-03-31) — Common Stock: 3443000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3443000000.00
8070.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20977000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20977000000.00
8070.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3000000.00
8070.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8070.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8070.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8070.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 61450000000.00
8070.T balance_sheet (annual, 2025-03-31) — Current Assets: 62646000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 62646000000.00
8070.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 54000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54000000.00
8070.T balance_sheet (annual, 2025-03-31) — Current Debt: 8110000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8110000000.00
8070.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8164000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8164000000.00
8070.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55938000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55938000000.00
8070.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1736000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1736000000.00
8070.T cash_flow (annual, 2025-03-31) — Depreciation: 631000000.00
8070.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 631000000.00
8070.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26065406.00
8070.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.02
8070.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2164000000.00
8070.T income_statement (annual, 2025-03-31) — EBIT: 3503000000.00
8070.T income_statement (annual, 2025-03-31) — EBITDA: 4134000000.00
8070.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8070.T cash_flow (annual, 2025-03-31) — End Cash Position: 10662000000.00
8070.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7495000000.00
8070.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1128000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1128000000.00
8070.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3952000000.00
8070.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -366000000.00
8070.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 37000000.00
8070.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 66000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66000000.00
8070.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31659000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31659000000.00
8070.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12805000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12805000000.00
8070.T income_statement (annual, 2025-03-31) — Gross Profit: 9266000000.00
8070.T income_statement (annual, 2025-03-31) — Interest Expense: 251000000.00
8070.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 251000000.00
8070.T income_statement (annual, 2025-03-31) — Interest Income: 82000000.00
8070.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 82000000.00
8070.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -261000000.00
8070.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 508000000.00
8070.T balance_sheet (annual, 2025-03-31) — Inventory: 1128000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1128000000.00
8070.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34298000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34298000000.00
8070.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1711000000.00
8070.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7197000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7197000000.00
8070.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
8070.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 130000000.00
8070.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1018000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1018000000.00
8070.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 347000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 347000000.00
8070.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5211000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5211000000.00
8070.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5558000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5558000000.00
8070.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 130000000.00
8070.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2344000000.00
8070.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 410000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 410000000.00
8070.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 267000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 267000000.00
8070.T balance_sheet (annual, 2025-03-31) — Minority Interest: 22000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22000000.00
8070.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8070.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -218000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3000000.00
8070.T income_statement (annual, 2025-03-31) — Net Income: 2164000000.00
8070.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2164000000.00
8070.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2165000000.00
8070.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2164000000.00
8070.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2164000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3252000000.00
8070.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2164000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8070.T income_statement (annual, 2025-03-31) — Net Interest Income: -190000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3367000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6476000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2214000000.00
8070.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -190000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -17000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18000000.00
8070.T balance_sheet (annual, 2025-03-31) — Net PPE: 8889000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8889000000.00
8070.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1372000000.00
8070.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4262000000.00
8070.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20911000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20911000000.00
8070.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 42000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 42000000.00
8070.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11000000.00
8070.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1538000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1538000000.00
8070.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
8070.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3577000000.00
8070.T income_statement (annual, 2025-03-31) — Normalized Income: 1793180504.31
8070.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5352000000.00
8070.T income_statement (annual, 2025-03-31) — Operating Income: 2267000000.00
8070.T income_statement (annual, 2025-03-31) — Operating Revenue: 70716000000.00
8070.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26065406.00
8070.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26065406.00
8070.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4572000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4572000000.00
8070.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10862000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10862000000.00
8070.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 66000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66000000.00
8070.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -473000000.00
8070.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -3917000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -3917000000.00
8070.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 72000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72000000.00
8070.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -16000000.00
8070.T balance_sheet (annual, 2025-03-31) — Other Payable: 531000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 531000000.00
8070.T balance_sheet (annual, 2025-03-31) — Other Properties: 1850000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1850000000.00
8070.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3060000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3060000000.00
8070.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 200000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000000.00
8070.T income_statement (annual, 2025-03-31) — Other Special Charges: -112000000.00
8070.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8070.T balance_sheet (annual, 2025-03-31) — Payables: 28121000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Payables: 28121000000.00
8070.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000000.00
8070.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5428000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5428000000.00
8070.T income_statement (annual, 2025-03-31) — Pretax Income: 3252000000.00
8070.T balance_sheet (annual, 2025-03-31) — Properties: 9237000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Properties: 9237000000.00
8070.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -218000000.00
8070.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8070.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -148000000.00
8070.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1400000000.00
8070.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
8070.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
8070.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 61450000000.00
8070.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 631000000.00
8070.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2344000000.00
8070.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8070.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13096000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13096000000.00
8070.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3515000000.00
8070.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 28000000.00
8070.T balance_sheet (annual, 2025-03-31) — Share Issued: 28678486.00
8070.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28678486.00
8070.T income_statement (annual, 2025-03-31) — Special Income Charges: 96000000.00
8070.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20977000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20977000000.00
8070.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20911000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20911000000.00
8070.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 186180504.31
8070.T income_statement (annual, 2025-03-31) — Tax Provision: 1087000000.00
8070.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8070.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 647000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 647000000.00
8070.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2567000000.00
8070.T balance_sheet (annual, 2025-03-31) — Total Assets: 84593000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 84593000000.00
8070.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26188000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26188000000.00
8070.T balance_sheet (annual, 2025-03-31) — Total Debt: 13722000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13722000000.00
8070.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20999000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20999000000.00
8070.T income_statement (annual, 2025-03-31) — Total Expenses: 68449000000.00
8070.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63594000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63594000000.00
8070.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21942000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21942000000.00
8070.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7656000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7656000000.00
8070.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2266000000.00
8070.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 21000000.00
8070.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 88000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 88000000.00
8070.T income_statement (annual, 2025-03-31) — Total Unusual Items: 557000000.00
8070.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 557000000.00
8070.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2613080.00
8070.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2613080.00
8070.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1466000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1466000000.00
8070.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
8070.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
8070.T balance_sheet (annual, 2025-03-31) — Working Capital: 6708000000.00
8070.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6708000000.00
8070.T income_statement (annual, 2025-03-31) — Write Off: 16000000.00
8070.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26074376.00
8070.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.50
8070.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26074376.00
8070.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.50
8070.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20697000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29124000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2889000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9275000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3443000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16255000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16755000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3443000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23434000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 57452000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8005000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8005000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49355000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 589000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1256000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29124000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1256000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36554000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9275000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5115000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5115000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 88000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 23000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8862000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23380000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 31000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26078653.00
8070.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3480000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10490000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 401000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3117000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 736000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 503000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 500000000.00