speb/financial-data huggingface dataset:
8039.T balance_sheet (annual, 2023-03-31) — Common Stock: 2045000000.00
8039.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6180000000.00
8039.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8039.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
8039.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 54304000000.00
8039.T balance_sheet (annual, 2023-03-31) — Current Assets: 7248000000.00
8039.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14000000.00
8039.T balance_sheet (annual, 2023-03-31) — Current Debt: 1739000000.00
8039.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1753000000.00
8039.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5716000000.00
8039.T cash_flow (annual, 2023-03-31) — Depreciation: 320000000.00
8039.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 320000000.00
8039.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2233527.00
8039.T income_statement (annual, 2023-03-31) — Diluted EPS: 100.18
8039.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 223000000.00
8039.T income_statement (annual, 2023-03-31) — EBIT: 322000000.00
8039.T income_statement (annual, 2023-03-31) — EBITDA: 642000000.00
8039.T cash_flow (annual, 2023-03-31) — End Cash Position: 1022000000.00
8039.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14000000.00
8039.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1943000000.00
8039.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -425000000.00
8039.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 30000000.00
8039.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8039.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 282000000.00
8039.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3318000000.00
8039.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10278000000.00
8039.T income_statement (annual, 2023-03-31) — Gross Profit: 3676000000.00
8039.T income_statement (annual, 2023-03-31) — Interest Expense: 25000000.00
8039.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25000000.00
8039.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
8039.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8039.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25000000.00
8039.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56000000.00
8039.T balance_sheet (annual, 2023-03-31) — Inventory: 2148000000.00
8039.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11378000000.00
8039.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -358000000.00
8039.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2198000000.00
8039.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 797000000.00
8039.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15000000.00
8039.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3459000000.00
8039.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3474000000.00
8039.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -439000000.00
8039.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 290000000.00
8039.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1770000000.00
8039.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8039.T balance_sheet (annual, 2023-03-31) — Net Debt: 4176000000.00
8039.T income_statement (annual, 2023-03-31) — Net Income: 223000000.00
8039.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 223000000.00
8039.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 224000000.00
8039.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 223000000.00
8039.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 223000000.00
8039.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 297000000.00
8039.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 223000000.00
8039.T income_statement (annual, 2023-03-31) — Net Interest Income: -25000000.00
8039.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 125000000.00
8039.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 83000000.00
8039.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -439000000.00
8039.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25000000.00
8039.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20000000.00
8039.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 117000000.00
8039.T balance_sheet (annual, 2023-03-31) — Net PPE: 6717000000.00
8039.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -568000000.00
8039.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 522000000.00
8039.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5898000000.00
8039.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 13000000.00
8039.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 297000000.00
8039.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 481000000.00
8039.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 570000000.00
8039.T income_statement (annual, 2023-03-31) — Normalized Income: 168870400.00
8039.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 143000000.00
8039.T income_statement (annual, 2023-03-31) — Operating Income: 183000000.00
8039.T income_statement (annual, 2023-03-31) — Operating Revenue: 57981000000.00
8039.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2236520.00
8039.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 705000000.00
8039.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 131000000.00
8039.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -390000000.00
8039.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 369000000.00
8039.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 431000000.00
8039.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11000000.00
8039.T balance_sheet (annual, 2023-03-31) — Other Payable: 118000000.00
8039.T balance_sheet (annual, 2023-03-31) — Other Properties: 795000000.00
8039.T balance_sheet (annual, 2023-03-31) — Other Receivables: 10000000.00
8039.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8039.T balance_sheet (annual, 2023-03-31) — Payables: 3261000000.00
8039.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
8039.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 45000000.00
8039.T income_statement (annual, 2023-03-31) — Pretax Income: 297000000.00
8039.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8039.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25000000.00
8039.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -568000000.00
8039.T balance_sheet (annual, 2023-03-31) — Raw Materials: 205000000.00
8039.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 54304000000.00
8039.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 320000000.00
8039.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -439000000.00
8039.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8039.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2650000000.00
8039.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 150000000.00
8039.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8039.T balance_sheet (annual, 2023-03-31) — Share Issued: 2253520.00
8039.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8039.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6180000000.00
8039.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5898000000.00
8039.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17870400.00
8039.T income_statement (annual, 2023-03-31) — Tax Provision: 73000000.00
8039.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8039.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -47000000.00
8039.T balance_sheet (annual, 2023-03-31) — Total Assets: 16872000000.00
8039.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9639000000.00
8039.T balance_sheet (annual, 2023-03-31) — Total Debt: 5227000000.00
8039.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6180000000.00
8039.T income_statement (annual, 2023-03-31) — Total Expenses: 57797000000.00
8039.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10692000000.00
8039.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9621000000.00
8039.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4976000000.00
8039.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 183000000.00
8039.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 58000000.00
8039.T income_statement (annual, 2023-03-31) — Total Unusual Items: 72000000.00
8039.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 72000000.00
8039.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3000000.00
8039.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17000.00
8039.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 36000000.00
8039.T balance_sheet (annual, 2023-03-31) — Working Capital: 1532000000.00
8039.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8039.T income_statement (annual, 2024-03-31) — +Operating Expense: 3648000000.00
8039.T income_statement (annual, 2024-03-31) — +Total Revenue: 58701000000.00
8039.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3879000000.00
8039.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3802000000.00
8039.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3809000000.00
8039.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1002000000.00
8039.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2188000000.00
8039.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2240660.00
8039.T income_statement (annual, 2024-03-31) — Basic EPS: 91.07
8039.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1022000000.00
8039.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6950000000.00
8039.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -205000000.00
8039.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 38000000.00
8039.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2045000000.00
8039.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1387000000.00
8039.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1387000000.00
8039.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -78000000.00
8039.T cash_flow (annual, 2024-03-31) — Change In Inventory: 327000000.00
8039.T cash_flow (annual, 2024-03-31) — Change In Payable: 793000000.00
8039.T cash_flow (annual, 2024-03-31) — Change In Receivables: -451000000.00
8039.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 665000000.00
8039.T cash_flow (annual, 2024-03-31) — Changes In Cash: 365000000.00
8039.T balance_sheet (annual, 2024-03-31) — Common Stock: 2045000000.00
8039.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6414000000.00
8039.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8039.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55017000000.00
8039.T balance_sheet (annual, 2024-03-31) — Current Assets: 7736000000.00
8039.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13000000.00
8039.T balance_sheet (annual, 2024-03-31) — Current Debt: 1439000000.00
8039.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1452000000.00
8039.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6227000000.00
8039.T cash_flow (annual, 2024-03-31) — Depreciation: 352000000.00
8039.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 352000000.00
8039.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2240660.00
8039.T income_statement (annual, 2024-03-31) — Diluted EPS: 91.07
8039.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 204000000.00
8039.T income_statement (annual, 2024-03-31) — EBIT: 206000000.00
8039.T income_statement (annual, 2024-03-31) — EBITDA: 558000000.00
8039.T cash_flow (annual, 2024-03-31) — End Cash Position: 1387000000.00
8039.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -833000000.00
8039.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1681000000.00
8039.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 994000000.00
8039.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -141000000.00
8039.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 274000000.00
8039.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3802000000.00
8039.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10346000000.00
8039.T income_statement (annual, 2024-03-31) — Gross Profit: 3684000000.00
8039.T income_statement (annual, 2024-03-31) — Interest Expense: 25000000.00
8039.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25000000.00
8039.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
8039.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8039.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24000000.00
8039.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53000000.00
8039.T balance_sheet (annual, 2024-03-31) — Inventory: 1821000000.00
8039.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10873000000.00
8039.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1000000.00
8039.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2188000000.00
8039.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 797000000.00
8039.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25000000.00
8039.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3020000000.00
8039.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3045000000.00
8039.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -439000000.00
8039.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 292000000.00
8039.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1826000000.00
8039.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8039.T balance_sheet (annual, 2024-03-31) — Net Debt: 3072000000.00
8039.T income_statement (annual, 2024-03-31) — Net Income: 204000000.00
8039.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 204000000.00
8039.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 203000000.00
8039.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 204000000.00
8039.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 204000000.00
8039.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 181000000.00
8039.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 204000000.00
8039.T income_statement (annual, 2024-03-31) — Net Interest Income: -25000000.00
8039.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 216000000.00
8039.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -739000000.00
8039.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -439000000.00
8039.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25000000.00
8039.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16000000.00
8039.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8039.T balance_sheet (annual, 2024-03-31) — Net PPE: 6539000000.00
8039.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -205000000.00
8039.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
8039.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6140000000.00
8039.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
8039.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 257000000.00
8039.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489000000.00
8039.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 452000000.00
8039.T income_statement (annual, 2024-03-31) — Normalized Income: 111228800.00
8039.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1199000000.00
8039.T income_statement (annual, 2024-03-31) — Operating Income: 36000000.00
8039.T income_statement (annual, 2024-03-31) — Operating Revenue: 58701000000.00
8039.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2243680.00
8039.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 665000000.00
8039.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 140000000.00
8039.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 153000000.00
8039.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 390000000.00
8039.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 455000000.00
8039.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13000000.00
8039.T balance_sheet (annual, 2024-03-31) — Other Payable: 71000000.00
8039.T balance_sheet (annual, 2024-03-31) — Other Properties: 773000000.00
8039.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14000000.00
8039.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8039.T balance_sheet (annual, 2024-03-31) — Payables: 4155000000.00
8039.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
8039.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 47000000.00
8039.T income_statement (annual, 2024-03-31) — Pretax Income: 181000000.00
8039.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8039.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
8039.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -205000000.00
8039.T balance_sheet (annual, 2024-03-31) — Raw Materials: 140000000.00
8039.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55017000000.00
8039.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 352000000.00
8039.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -439000000.00
8039.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8039.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2775000000.00
8039.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 218000000.00
8039.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8039.T balance_sheet (annual, 2024-03-31) — Share Issued: 2253520.00
8039.T income_statement (annual, 2024-03-31) — Special Income Charges: -35000000.00
8039.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6414000000.00
8039.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6140000000.00
8039.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13228800.00
8039.T income_statement (annual, 2024-03-31) — Tax Provision: -22000000.00
8039.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
8039.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -48000000.00
8039.T balance_sheet (annual, 2024-03-31) — Total Assets: 17182000000.00
8039.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9434000000.00
8039.T balance_sheet (annual, 2024-03-31) — Total Debt: 4497000000.00
8039.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6414000000.00
8039.T income_statement (annual, 2024-03-31) — Total Expenses: 58665000000.00
8039.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10768000000.00
8039.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9444000000.00
8039.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4541000000.00
8039.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 35000000.00
8039.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 205000000.00
8039.T income_statement (annual, 2024-03-31) — Total Unusual Items: 106000000.00
8039.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 106000000.00
8039.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3000000.00
8039.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9840.00
8039.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 20000000.00
8039.T balance_sheet (annual, 2024-03-31) — Working Capital: 1509000000.00
8039.T income_statement (annual, 2024-03-31) — Write Off: 35000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3051000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3935000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1009000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2039000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4274000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2045000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 696000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 696000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2045000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6332000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7929000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2739000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2739000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6576000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2430000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 263000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3935000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6521000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2528000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11871000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2039000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2800000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2800000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 294000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4843000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6521000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6069000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 206000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 497000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2248655.00
8039.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 770000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 675000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 444000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 493000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2247000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Payables: 3090000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8039.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 98000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2771000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2253520.00
8039.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6332000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6069000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17198000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9132000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5539000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6332000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10866000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9267000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4290000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 39000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4865.00
8039.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10000000.00
8039.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1353000000.00
8039.T income_statement (annual, 2025-03-31) — +Operating Expense: 3897000000.00
8039.T income_statement (annual, 2025-03-31) — +Total Revenue: 62414000000.00
8039.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2793000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2793000000.00
8039.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3524000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3524000000.00
8039.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4094000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4094000000.00
8039.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1009000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1009000000.00
8039.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2291000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2291000000.00
8039.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2218600.00
8039.T income_statement (annual, 2025-03-31) — Basic EPS: 129.36
8039.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1387000000.00
8039.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7090000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7090000000.00
8039.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -234000000.00
8039.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41000000.00
8039.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2045000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2045000000.00
8039.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 856000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 856000000.00
8039.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 856000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 856000000.00
8039.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -78000000.00
8039.T cash_flow (annual, 2025-03-31) — Change In Inventory: -171000000.00
8039.T cash_flow (annual, 2025-03-31) — Change In Payable: -1086000000.00
8039.T cash_flow (annual, 2025-03-31) — Change In Receivables: 278000000.00
8039.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -982000000.00
8039.T cash_flow (annual, 2025-03-31) — Changes In Cash: -531000000.00
8039.T balance_sheet (annual, 2025-03-31) — Common Stock: 2045000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2045000000.00
8039.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6536000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6536000000.00
8039.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -95000000.00
8039.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 58213000000.00
8039.T balance_sheet (annual, 2025-03-31) — Current Assets: 7175000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7175000000.00
8039.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13000000.00
8039.T balance_sheet (annual, 2025-03-31) — Current Debt: 2339000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2339000000.00
8039.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2352000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2352000000.00
8039.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5931000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5931000000.00
8039.T cash_flow (annual, 2025-03-31) — Depreciation: 360000000.00
8039.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 360000000.00
8039.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2218600.00
8039.T income_statement (annual, 2025-03-31) — Diluted EPS: 129.36
8039.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 287000000.00
8039.T income_statement (annual, 2025-03-31) — EBIT: 436000000.00
8039.T income_statement (annual, 2025-03-31) — EBITDA: 796000000.00
8039.T cash_flow (annual, 2025-03-31) — End Cash Position: 856000000.00
8039.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 272000000.00
8039.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1916000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1916000000.00
8039.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -683000000.00
8039.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7000000.00
8039.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 250000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250000000.00
8039.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3524000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3524000000.00
8039.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10568000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10568000000.00
8039.T income_statement (annual, 2025-03-31) — Gross Profit: 4200000000.00
8039.T income_statement (annual, 2025-03-31) — Interest Expense: 29000000.00
8039.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29000000.00
8039.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
8039.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
8039.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29000000.00
8039.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 58000000.00
8039.T balance_sheet (annual, 2025-03-31) — Inventory: 1993000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1993000000.00
8039.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11455000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11455000000.00
8039.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -354000000.00
8039.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2291000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2291000000.00
8039.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 797000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 797000000.00
8039.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 28000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28000000.00
8039.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2580000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2580000000.00
8039.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2608000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2608000000.00
8039.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -439000000.00
8039.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 331000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 331000000.00
8039.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1893000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1893000000.00
8039.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -95000000.00
8039.T balance_sheet (annual, 2025-03-31) — Net Debt: 4063000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4063000000.00
8039.T income_statement (annual, 2025-03-31) — Net Income: 287000000.00
8039.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 287000000.00
8039.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 287000000.00
8039.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 287000000.00
8039.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 287000000.00
8039.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 407000000.00
8039.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 287000000.00
8039.T income_statement (annual, 2025-03-31) — Net Interest Income: -28000000.00
8039.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -100000000.00
8039.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 461000000.00
8039.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -439000000.00
8039.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28000000.00
8039.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16000000.00
8039.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000000.00
8039.T balance_sheet (annual, 2025-03-31) — Net PPE: 6474000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6474000000.00
8039.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -234000000.00
8039.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 900000000.00
8039.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6286000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6286000000.00
8039.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 268000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 268000000.00
8039.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000000.00
8039.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 736000000.00
8039.T income_statement (annual, 2025-03-31) — Normalized Income: 244658000.00
8039.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -449000000.00
8039.T income_statement (annual, 2025-03-31) — Operating Income: 303000000.00
8039.T income_statement (annual, 2025-03-31) — Operating Revenue: 62414000000.00
8039.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2218600.00
8039.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2218600.00
8039.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 742000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 742000000.00
8039.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 125000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 125000000.00
8039.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -273000000.00
8039.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 342000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 342000000.00
8039.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 449000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 449000000.00
8039.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15000000.00
8039.T balance_sheet (annual, 2025-03-31) — Other Payable: 46000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 46000000.00
8039.T balance_sheet (annual, 2025-03-31) — Other Properties: 788000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 788000000.00
8039.T balance_sheet (annual, 2025-03-31) — Other Receivables: 13000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13000000.00
8039.T income_statement (annual, 2025-03-31) — Other Special Charges: -80000000.00
8039.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8039.T balance_sheet (annual, 2025-03-31) — Payables: 2939000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Payables: 2939000000.00
8039.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
8039.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 47000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47000000.00
8039.T income_statement (annual, 2025-03-31) — Pretax Income: 407000000.00
8039.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8039.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8039.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -125000000.00
8039.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -234000000.00
8039.T balance_sheet (annual, 2025-03-31) — Raw Materials: 77000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 77000000.00
8039.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 58213000000.00
8039.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 360000000.00
8039.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -439000000.00
8039.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -95000000.00
8039.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2985000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2985000000.00
8039.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 25000000.00
8039.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8039.T balance_sheet (annual, 2025-03-31) — Share Issued: 2253520.00
8039.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2253520.00
8039.T income_statement (annual, 2025-03-31) — Special Income Charges: 53000000.00
8039.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6536000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6536000000.00
8039.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6286000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6286000000.00
8039.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 17658000.00
8039.T income_statement (annual, 2025-03-31) — Tax Provision: 120000000.00
8039.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8039.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -74000000.00
8039.T balance_sheet (annual, 2025-03-31) — Total Assets: 16602000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16602000000.00
8039.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9116000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9116000000.00
8039.T balance_sheet (annual, 2025-03-31) — Total Debt: 4960000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4960000000.00
8039.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6536000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6536000000.00
8039.T income_statement (annual, 2025-03-31) — Total Expenses: 62110000000.00
8039.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10066000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10066000000.00
8039.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9426000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9426000000.00
8039.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4135000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4135000000.00
8039.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 302000000.00
8039.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 100000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 100000000.00
8039.T income_statement (annual, 2025-03-31) — Total Unusual Items: 60000000.00
8039.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60000000.00
8039.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3000000.00
8039.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 34920.00
8039.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34920.00
8039.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 105000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 105000000.00
8039.T balance_sheet (annual, 2025-03-31) — Working Capital: 1244000000.00
8039.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1244000000.00
8039.T income_statement (annual, 2025-03-31) — Write Off: 27000000.00
8039.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2218580.00
8039.T income_statement (quarterly, 2025-06-30) — Basic EPS: 63.45
8039.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2218580.00
8039.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 63.45
8039.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2952000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4209000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1011000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2818000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4275000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2045000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1437000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1437000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2045000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7031000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9796000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4789000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4789000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8622000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3221000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 238000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4209000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6482000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3303000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14180000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2818000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2360000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2360000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 333000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5712000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6482000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6793000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 416000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 496000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2223535.00
8039.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 847000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 685000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 430000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 508000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2207000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Payables: 3051000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8039.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 82000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3124000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2253520.00
8039.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7031000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6793000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19766000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9391000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7149000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7031000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12735000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9968000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4113000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29985.00
8039.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 90000000.00
8039.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1174000000.00
8039.T income_statement (annual, 2026-03-31) — +Operating Expense: 4567000000.00
8039.T income_statement (annual, 2026-03-31) — +Total Revenue: 67450000000.00
8039.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3571000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3571000000.00
8039.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4284000000.00