speb/financial-data huggingface dataset:
8131.HK balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
8131.HK cash_flow (annual, 2025-11-30) — Provisionand Write Offof Assets: -824000.00
8131.HK cash_flow (annual, 2025-11-30) — Purchase Of Business: 0.00
8131.HK income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 33908000.00
8131.HK income_statement (annual, 2025-11-30) — Reconciled Depreciation: 405000.00
8131.HK income_statement (annual, 2025-11-30) — Research And Development: 1681000.00
8131.HK income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: -683000.00
8131.HK balance_sheet (annual, 2025-11-30) — Retained Earnings: -228713000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -228713000.00
8131.HK income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 333000.00
8131.HK income_statement (annual, 2025-11-30) — Selling General And Administration: 9093000.00
8131.HK balance_sheet (annual, 2025-11-30) — Share Issued: 599342616.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Share Issued: 599342616.00
8131.HK income_statement (annual, 2025-11-30) — Special Income Charges: 622000.00
8131.HK balance_sheet (annual, 2025-11-30) — Stockholders Equity: 6778000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 6778000.00
8131.HK balance_sheet (annual, 2025-11-30) — Tangible Book Value: 6373000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 6373000.00
8131.HK income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 103827.84
8131.HK income_statement (annual, 2025-11-30) — Tax Provision: 135000.00
8131.HK income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.02
8131.HK cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -14000.00
8131.HK balance_sheet (annual, 2025-11-30) — Total Assets: 37186000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Total Assets: 37186000.00
8131.HK balance_sheet (annual, 2025-11-30) — Total Capitalization: 19370000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 19370000.00
8131.HK balance_sheet (annual, 2025-11-30) — Total Debt: 12877000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Total Debt: 12877000.00
8131.HK balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 6107000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 6107000.00
8131.HK income_statement (annual, 2025-11-30) — Total Expenses: 43858000.00
8131.HK balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 31079000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 31079000.00
8131.HK balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 681000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 681000.00
8131.HK balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 12592000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 12592000.00
8131.HK income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 7312000.00
8131.HK balance_sheet (annual, 2025-11-30) — Total Tax Payable: 135000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 135000.00
8131.HK income_statement (annual, 2025-11-30) — Total Unusual Items: 4360000.00
8131.HK income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 4360000.00
8131.HK balance_sheet (annual, 2025-11-30) — Working Capital: 18018000.00
8131.HK balance_sheet (quarterly, 2025-11-30) — Working Capital: 18018000.00
8131.T income_statement (annual, 2022-03-31) — +Operating Expense: 27996000000.00
8131.T income_statement (annual, 2022-03-31) — +Total Revenue: 250033000000.00
8131.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 25003000000.00
8131.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28336000000.00
8131.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54109000000.00
8131.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 320000000.00
8131.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 37000000.00
8131.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 36099000000.00
8131.T income_statement (annual, 2022-03-31) — Basic Average Shares: 61022000.00
8131.T income_statement (annual, 2022-03-31) — Basic EPS: 31.26
8131.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25297000000.00
8131.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36554000000.00
8131.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3717000000.00
8131.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4106000000.00
8131.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7077000000.00
8131.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21502000000.00
8131.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21502000000.00
8131.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1410000000.00
8131.T cash_flow (annual, 2022-03-31) — Change In Inventory: -531000000.00
8131.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 83000000.00
8131.T cash_flow (annual, 2022-03-31) — Change In Payable: 7037000000.00
8131.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9633000000.00
8131.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2923000000.00
8131.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4163000000.00
8131.T balance_sheet (annual, 2022-03-31) — Common Stock: 7077000000.00
8131.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 87273000000.00
8131.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1321000000.00
8131.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 36000000.00
8131.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 221217000000.00
8131.T balance_sheet (annual, 2022-03-31) — Current Assets: 63687000000.00
8131.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1102000000.00
8131.T balance_sheet (annual, 2022-03-31) — Current Debt: 5522000000.00
8131.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6624000000.00
8131.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 40751000000.00
8131.T balance_sheet (annual, 2022-03-31) — Current Provisions: 992000000.00
8131.T cash_flow (annual, 2022-03-31) — Depreciation: 3125000000.00
8131.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3162000000.00
8131.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 61022000.00
8131.T income_statement (annual, 2022-03-31) — Diluted EPS: 31.26
8131.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1907000000.00
8131.T income_statement (annual, 2022-03-31) — EBIT: 3601000000.00
8131.T income_statement (annual, 2022-03-31) — EBITDA: 6763000000.00
8131.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 133000000.00
8131.T cash_flow (annual, 2022-03-31) — End Cash Position: 21267000000.00
8131.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -759000000.00
8131.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5331000000.00
8131.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1296000000.00
8131.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -678000000.00
8131.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 22000000.00
8131.T balance_sheet (annual, 2022-03-31) — Goodwill: 1167000000.00
8131.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5012000000.00
8131.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28336000000.00
8131.T balance_sheet (annual, 2022-03-31) — Gross PPE: 92925000000.00
8131.T income_statement (annual, 2022-03-31) — Gross Profit: 28816000000.00
8131.T income_statement (annual, 2022-03-31) — Interest Expense: 168000000.00
8131.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 168000000.00
8131.T income_statement (annual, 2022-03-31) — Interest Income: 21000000.00
8131.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000000.00
8131.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -172000000.00
8131.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1485000000.00
8131.T balance_sheet (annual, 2022-03-31) — Inventory: 5962000000.00
8131.T balance_sheet (annual, 2022-03-31) — Invested Capital: 100647000000.00
8131.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8417000000.00
8131.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 36099000000.00
8131.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 3723000000.00
8131.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4852000000.00
8131.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15979000000.00
8131.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3004000000.00
8131.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7852000000.00
8131.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10856000000.00
8131.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4852000000.00
8131.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2021000000.00
8131.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3723000000.00
8131.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1278000000.00
8131.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26386000000.00
8131.T balance_sheet (annual, 2022-03-31) — Minority Interest: 413000000.00
8131.T income_statement (annual, 2022-03-31) — Minority Interests: -24000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5798000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1321000000.00
8131.T income_statement (annual, 2022-03-31) — Net Income: 1907000000.00
8131.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1907000000.00
8131.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1932000000.00
8131.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1907000000.00
8131.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1907000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3433000000.00
8131.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1932000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1068000000.00
8131.T income_statement (annual, 2022-03-31) — Net Interest Income: -147000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1101000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2831000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2831000000.00
8131.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -147000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -91000000.00
8131.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -43000000.00
8131.T balance_sheet (annual, 2022-03-31) — Net PPE: 38817000000.00
8131.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2616000000.00
8131.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 82261000000.00
8131.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1669000000.00
8131.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7033000000.00
8131.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3032000000.00
8131.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6199000000.00
8131.T income_statement (annual, 2022-03-31) — Normalized Income: 1473848000.00
8131.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5013000000.00
8131.T income_statement (annual, 2022-03-31) — Operating Income: 820000000.00
8131.T income_statement (annual, 2022-03-31) — Operating Revenue: 250033000000.00
8131.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59970566.00
8131.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5700000000.00
8131.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6539000000.00
8131.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3845000000.00
8131.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2414000000.00
8131.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6162000000.00
8131.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4534000000.00
8131.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 615000000.00
8131.T balance_sheet (annual, 2022-03-31) — Other Properties: 13970000000.00
8131.T income_statement (annual, 2022-03-31) — Other Special Charges: 108000000.00
8131.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8131.T balance_sheet (annual, 2022-03-31) — Payables: 26592000000.00
8131.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
8131.T income_statement (annual, 2022-03-31) — Pretax Income: 3433000000.00
8131.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8131.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -5798000000.00
8131.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1068000000.00
8131.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -398000000.00
8131.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2649000000.00
8131.T balance_sheet (annual, 2022-03-31) — Raw Materials: 631000000.00
8131.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 221217000000.00
8131.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3162000000.00
8131.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2021000000.00
8131.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1321000000.00
8131.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 68083000000.00
8131.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1499000000.00
8131.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 33000000.00
8131.T balance_sheet (annual, 2022-03-31) — Share Issued: 60634566.00
8131.T income_statement (annual, 2022-03-31) — Special Income Charges: -255000000.00
8131.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 87273000000.00
8131.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 82261000000.00
8131.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 130848000.00
8131.T income_statement (annual, 2022-03-31) — Tax Provision: 1501000000.00
8131.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8131.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1926000000.00
8131.T balance_sheet (annual, 2022-03-31) — Total Assets: 155170000000.00
8131.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 95125000000.00
8131.T balance_sheet (annual, 2022-03-31) — Total Debt: 17480000000.00
8131.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 87686000000.00
8131.T income_statement (annual, 2022-03-31) — Total Expenses: 249213000000.00
8131.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 67484000000.00
8131.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 91482000000.00
8131.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26733000000.00
8131.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 819000000.00
8131.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1589000000.00
8131.T income_statement (annual, 2022-03-31) — Total Unusual Items: 564000000.00
8131.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 564000000.00
8131.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 664000.00
8131.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 533000000.00
8131.T balance_sheet (annual, 2022-03-31) — Working Capital: 22936000000.00
8131.T income_statement (annual, 2022-03-31) — Write Off: 147000000.00
8131.T income_statement (annual, 2023-03-31) — +Operating Expense: 29999000000.00
8131.T income_statement (annual, 2023-03-31) — +Total Revenue: 323700000000.00
8131.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24573000000.00
8131.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31033000000.00
8131.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -57148000000.00
8131.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 307000000.00
8131.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 54000000.00
8131.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34695000000.00
8131.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59889000.00
8131.T income_statement (annual, 2023-03-31) — Basic EPS: 130.06
8131.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21267000000.00
8131.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38430000000.00
8131.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6872000000.00
8131.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3968000000.00
8131.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7077000000.00
8131.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32538000000.00
8131.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32538000000.00
8131.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1504000000.00
8131.T cash_flow (annual, 2023-03-31) — Change In Inventory: -991000000.00
8131.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -219000000.00
8131.T cash_flow (annual, 2023-03-31) — Change In Payable: 244000000.00
8131.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2621000000.00
8131.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3573000000.00
8131.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9989000000.00
8131.T balance_sheet (annual, 2023-03-31) — Common Stock: 7077000000.00
8131.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 92868000000.00
8131.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -577000000.00
8131.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 56000000.00
8131.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 281382000000.00
8131.T balance_sheet (annual, 2023-03-31) — Current Assets: 80141000000.00
8131.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1201000000.00
8131.T balance_sheet (annual, 2023-03-31) — Current Debt: 6255000000.00
8131.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7456000000.00
8131.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 45054000000.00
8131.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1201000000.00
8131.T cash_flow (annual, 2023-03-31) — Depreciation: 4631000000.00
8131.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4685000000.00
8131.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59889000.00
8131.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.06
8131.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7789000000.00
8131.T income_statement (annual, 2023-03-31) — EBIT: 11974000000.00
8131.T income_statement (annual, 2023-03-31) — EBITDA: 16659000000.00
8131.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 193000000.00
8131.T cash_flow (annual, 2023-03-31) — End Cash Position: 31450000000.00
8131.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5459000000.00
8131.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6175000000.00
8131.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5590000000.00
8131.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 40000000.00
8131.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 64000000.00
8131.T balance_sheet (annual, 2023-03-31) — Goodwill: 1341000000.00
8131.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5441000000.00
8131.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31033000000.00
8131.T balance_sheet (annual, 2023-03-31) — Gross PPE: 99297000000.00
8131.T income_statement (annual, 2023-03-31) — Gross Profit: 42317000000.00
8131.T income_statement (annual, 2023-03-31) — Interest Expense: 296000000.00
8131.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 296000000.00
8131.T income_statement (annual, 2023-03-31) — Interest Income: 30000000.00
8131.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000000.00
8131.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -291000000.00
8131.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2009000000.00
8131.T balance_sheet (annual, 2023-03-31) — Inventory: 6970000000.00
8131.T balance_sheet (annual, 2023-03-31) — Invested Capital: 115152000000.00
8131.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7932000000.00
8131.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34695000000.00
8131.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3778000000.00
8131.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12322000000.00
8131.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18179000000.00
8131.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2767000000.00
8131.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16029000000.00
8131.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18796000000.00
8131.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12322000000.00
8131.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3565000000.00
8131.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3778000000.00
8131.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3062000000.00
8131.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26934000000.00
8131.T balance_sheet (annual, 2023-03-31) — Minority Interest: 15000000.00
8131.T income_statement (annual, 2023-03-31) — Minority Interests: 387000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -301000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -577000000.00
8131.T income_statement (annual, 2023-03-31) — Net Income: 7789000000.00
8131.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7789000000.00
8131.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7401000000.00
8131.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7789000000.00
8131.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7789000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11678000000.00
8131.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7401000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -730000000.00
8131.T income_statement (annual, 2023-03-31) — Net Interest Income: -348000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -817000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8757000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8757000000.00
8131.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -348000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -36000000.00
8131.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -146000000.00
8131.T balance_sheet (annual, 2023-03-31) — Net PPE: 42150000000.00
8131.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5925000000.00
8131.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 87427000000.00
8131.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1664000000.00
8131.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6654000000.00
8131.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3056000000.00
8131.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19037000000.00
8131.T income_statement (annual, 2023-03-31) — Normalized Income: 9295938600.00
8131.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12462000000.00
8131.T income_statement (annual, 2023-03-31) — Operating Income: 12318000000.00
8131.T income_statement (annual, 2023-03-31) — Operating Revenue: 323700000000.00
8131.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 59470401.00
8131.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8131.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7193000000.00
8131.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7023000000.00
8131.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4100000000.00
8131.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2049000000.00
8131.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6127000000.00
8131.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4494000000.00
8131.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 113000000.00
8131.T balance_sheet (annual, 2023-03-31) — Other Properties: 15698000000.00
8131.T income_statement (annual, 2023-03-31) — Other Special Charges: 103000000.00
8131.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8131.T balance_sheet (annual, 2023-03-31) — Payables: 29370000000.00
8131.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
8131.T income_statement (annual, 2023-03-31) — Pretax Income: 11678000000.00
8131.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8131.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -301000000.00
8131.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -730000000.00
8131.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1111000000.00
8131.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6142000000.00
8131.T balance_sheet (annual, 2023-03-31) — Raw Materials: 795000000.00
8131.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 281382000000.00
8131.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4685000000.00
8131.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3565000000.00
8131.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -577000000.00
8131.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 73793000000.00
8131.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 294000000.00
8131.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 217000000.00
8131.T balance_sheet (annual, 2023-03-31) — Share Issued: 60134401.00
8131.T income_statement (annual, 2023-03-31) — Special Income Charges: -2400000000.00
8131.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 92868000000.00
8131.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 87427000000.00
8131.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -871061400.00
8131.T income_statement (annual, 2023-03-31) — Tax Provision: 4277000000.00
8131.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
8131.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1946000000.00
8131.T balance_sheet (annual, 2023-03-31) — Total Assets: 173999000000.00
8131.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 108897000000.00
8131.T balance_sheet (annual, 2023-03-31) — Total Debt: 26252000000.00
8131.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 92883000000.00
8131.T income_statement (annual, 2023-03-31) — Total Expenses: 311381000000.00
8131.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 81116000000.00
8131.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 93855000000.00
8131.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36062000000.00
8131.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12317000000.00
8131.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 82000000.00
8131.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4797000000.00
8131.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2378000000.00
8131.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2378000000.00
8131.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 664000.00
8131.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 533000000.00
8131.T balance_sheet (annual, 2023-03-31) — Working Capital: 35087000000.00
8131.T income_statement (annual, 2023-03-31) — Write Off: 2297000000.00
8131.T income_statement (annual, 2024-03-31) — +Operating Expense: 32686000000.00
8131.T income_statement (annual, 2024-03-31) — +Total Revenue: 309085000000.00
8131.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24312000000.00
8131.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31063000000.00
8131.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -59901000000.00
8131.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 336000000.00
8131.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 89000000.00
8131.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34782000000.00
8131.T income_statement (annual, 2024-03-31) — Basic Average Shares: 58699231.00
8131.T income_statement (annual, 2024-03-31) — Basic EPS: 560.61
8131.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31450000000.00
8131.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36962000000.00
8131.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8314000000.00
8131.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3683000000.00
8131.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7077000000.00
8131.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33128000000.00
8131.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33128000000.00
8131.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2221000000.00
8131.T cash_flow (annual, 2024-03-31) — Change In Inventory: 723000000.00
8131.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -243000000.00
8131.T cash_flow (annual, 2024-03-31) — Change In Payable: -1366000000.00
8131.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27000000.00
8131.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -853000000.00
8131.T cash_flow (annual, 2024-03-31) — Changes In Cash: -767000000.00
8131.T balance_sheet (annual, 2024-03-31) — Common Stock: 7077000000.00
8131.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 99859000000.00
8131.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1128000000.00
8131.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 930000000.00
8131.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 264063000000.00
8131.T balance_sheet (annual, 2024-03-31) — Current Assets: 81730000000.00
8131.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1236000000.00
8131.T balance_sheet (annual, 2024-03-31) — Current Debt: 5424000000.00
8131.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6660000000.00
8131.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41261000000.00
8131.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1197000000.00
8131.T cash_flow (annual, 2024-03-31) — Depreciation: 4941000000.00
8131.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5030000000.00
8131.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 58699231.00
8131.T income_statement (annual, 2024-03-31) — Diluted EPS: 560.61
8131.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9107000000.00
8131.T income_statement (annual, 2024-03-31) — EBIT: 13187000000.00
8131.T income_statement (annual, 2024-03-31) — EBITDA: 18217000000.00
8131.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 141000000.00
8131.T cash_flow (annual, 2024-03-31) — End Cash Position: 30824000000.00
8131.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1887000000.00
8131.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5439000000.00
8131.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2221000000.00
8131.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 151000000.00
8131.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 34000000.00
8131.T balance_sheet (annual, 2024-03-31) — Goodwill: 1611000000.00
8131.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9555000000.00
8131.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31063000000.00
8131.T balance_sheet (annual, 2024-03-31) — Gross PPE: 102831000000.00
8131.T income_statement (annual, 2024-03-31) — Gross Profit: 45021000000.00
8131.T income_statement (annual, 2024-03-31) — Interest Expense: 313000000.00
8131.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 313000000.00
8131.T income_statement (annual, 2024-03-31) — Interest Income: 78000000.00
8131.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 78000000.00
8131.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -310000000.00
8131.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1314000000.00
8131.T balance_sheet (annual, 2024-03-31) — Inventory: 6247000000.00
8131.T balance_sheet (annual, 2024-03-31) — Invested Capital: 124978000000.00
8131.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9415000000.00
8131.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34782000000.00
8131.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 3852000000.00
8131.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6691000000.00
8131.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17052000000.00
8131.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2447000000.00
8131.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19695000000.00
8131.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22142000000.00
8131.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6691000000.00
8131.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3904000000.00
8131.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3852000000.00
8131.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3230000000.00
8131.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27419000000.00
8131.T balance_sheet (annual, 2024-03-31) — Minority Interest: 37000000.00
8131.T income_statement (annual, 2024-03-31) — Minority Interests: -22000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8131.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1128000000.00
8131.T income_statement (annual, 2024-03-31) — Net Income: 9107000000.00
8131.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9107000000.00
8131.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9129000000.00
8131.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9107000000.00
8131.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9107000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12874000000.00
8131.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9129000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2513000000.00
8131.T income_statement (annual, 2024-03-31) — Net Interest Income: -256000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1168000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2787000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2787000000.00
8131.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -256000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11000000.00
8131.T balance_sheet (annual, 2024-03-31) — Net PPE: 42931000000.00
8131.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5675000000.00
8131.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8131.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 90304000000.00
8131.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1921000000.00
8131.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6376000000.00
8131.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3184000000.00
8131.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18737000000.00
8131.T income_statement (annual, 2024-03-31) — Normalized Income: 9475732000.00
8131.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10535000000.00
8131.T income_statement (annual, 2024-03-31) — Operating Income: 12335000000.00
8131.T income_statement (annual, 2024-03-31) — Operating Revenue: 309085000000.00
8131.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58699231.00
8131.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8642000000.00
8131.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6667000000.00
8131.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7944000000.00
8131.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1923000000.00
8131.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6093000000.00
8131.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4777000000.00
8131.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27000000.00
8131.T balance_sheet (annual, 2024-03-31) — Other Properties: 20468000000.00
8131.T income_statement (annual, 2024-03-31) — Other Special Charges: 201000000.00
8131.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8131.T balance_sheet (annual, 2024-03-31) — Payables: 26730000000.00
8131.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
8131.T income_statement (annual, 2024-03-31) — Pretax Income: 12874000000.00
8131.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8131.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8131.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2513000000.00
8131.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6369000000.00
8131.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5801000000.00
8131.T balance_sheet (annual, 2024-03-31) — Raw Materials: 808000000.00
8131.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 264063000000.00
8131.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5030000000.00
8131.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3904000000.00
8131.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1128000000.00
8131.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 80999000000.00
8131.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8131.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5201000000.00
8131.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 126000000.00
8131.T balance_sheet (annual, 2024-03-31) — Share Issued: 60134401.00
8131.T income_statement (annual, 2024-03-31) — Special Income Charges: -406000000.00
8131.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 99859000000.00
8131.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 90304000000.00
8131.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -151268000.00
8131.T income_statement (annual, 2024-03-31) — Tax Provision: 3745000000.00
8131.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8131.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5531000000.00
8131.T balance_sheet (annual, 2024-03-31) — Total Assets: 180866000000.00
8131.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 119554000000.00
8131.T balance_sheet (annual, 2024-03-31) — Total Debt: 28802000000.00
8131.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 99896000000.00
8131.T income_statement (annual, 2024-03-31) — Total Expenses: 296749000000.00
8131.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80970000000.00
8131.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 99134000000.00
8131.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 39709000000.00
8131.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12334000000.00
8131.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21000000.00
8131.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2418000000.00
8131.T income_statement (annual, 2024-03-31) — Total Unusual Items: -520000000.00
8131.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -520000000.00
8131.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1435170.00
8131.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1621000000.00
8131.T balance_sheet (annual, 2024-03-31) — Working Capital: 40469000000.00
8131.T income_statement (annual, 2024-03-31) — Write Off: 205000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26663000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30817000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 336000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37190000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13627000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7077000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33902000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33902000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7077000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98514000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1027000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 81645000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5404000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5404000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44688000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1039000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5233000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1509000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9372000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30817000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43111000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5987000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 122211000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37190000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17103000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18293000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18293000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3808000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3766000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 42000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 43114000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 89142000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2392000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6024000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2636000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58698941.00
8131.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10939000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10390000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7863000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7222000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6932000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7588000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Payables: 27855000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8131.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 754000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 80360000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 60134401.00
8131.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98514000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 89142000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 180937000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 116807000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23697000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98556000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 82381000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 99290000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37693000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1192000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1435460.00
8131.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1622000000.00
8131.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36957000000.00
8131.T income_statement (annual, 2025-03-31) — +Operating Expense: 33734000000.00
8131.T income_statement (annual, 2025-03-31) — +Total Revenue: 339656000000.00
8131.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30186000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30186000000.00
8131.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40484000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40484000000.00
8131.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61536000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61536000000.00
8131.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 307000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 307000000.00
8131.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 72000000.00
8131.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26123000000.00
8131.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26123000000.00
8131.T income_statement (annual, 2025-03-31) — Basic Average Shares: 57758857.00
8131.T income_statement (annual, 2025-03-31) — Basic EPS: 182.05
8131.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30824000000.00