speb/financial-data huggingface dataset:
8073.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2765000.00
8073.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9047000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9047000.00
8073.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2510000.00
8073.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1410000.00
8073.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4901000.00
8073.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32509000.00
8073.HK balance_sheet (annual, 2025-12-31) — Share Issued: 520000000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 520000000.00
8073.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7868000.00
8073.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 187111000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 187111000.00
8073.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 178738000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 178738000.00
8073.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -716118.66
8073.HK income_statement (annual, 2025-12-31) — Tax Provision: 1847000.00
8073.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
8073.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5094000.00
8073.HK balance_sheet (annual, 2025-12-31) — Total Assets: 280598000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 280598000.00
8073.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 187111000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 187111000.00
8073.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5000000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5000000.00
8073.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 190116000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 190116000.00
8073.HK income_statement (annual, 2025-12-31) — Total Expenses: 129620000.00
8073.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 90482000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90482000.00
8073.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 89359000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 89359000.00
8073.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6059000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6059000.00
8073.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1235000.00
8073.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5057000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5057000.00
8073.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6437000.00
8073.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7868000.00
8073.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7703000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7703000.00
8073.HK balance_sheet (annual, 2025-12-31) — Working Capital: 106816000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 106816000.00
8073.HK income_statement (annual, 2025-12-31) — Write Off: 7081000.00
8074.T income_statement (annual, 2022-03-31) — +Operating Expense: 36356000000.00
8074.T income_statement (annual, 2022-03-31) — +Total Revenue: 462725000000.00
8074.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 96112000000.00
8074.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 121531000000.00
8074.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11166000000.00
8074.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6831000000.00
8074.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 777000000.00
8074.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7889000000.00
8074.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22105000.00
8074.T income_statement (annual, 2022-03-31) — Basic EPS: 364.54
8074.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41947000000.00
8074.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7556000000.00
8074.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1347000000.00
8074.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 208000000.00
8074.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20644000000.00
8074.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 53744000000.00
8074.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53744000000.00
8074.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2652000000.00
8074.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1355000000.00
8074.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1307000000.00
8074.T cash_flow (annual, 2022-03-31) — Change In Payable: 17778000000.00
8074.T cash_flow (annual, 2022-03-31) — Change In Receivables: -17599000000.00
8074.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2221000000.00
8074.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11436000000.00
8074.T balance_sheet (annual, 2022-03-31) — Common Stock: 20644000000.00
8074.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 92218000000.00
8074.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8074.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
8074.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9000000.00
8074.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 414487000000.00
8074.T balance_sheet (annual, 2022-03-31) — Current Assets: 217584000000.00
8074.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 79000000.00
8074.T balance_sheet (annual, 2022-03-31) — Current Debt: 3128000000.00
8074.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3207000000.00
8074.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 158953000000.00
8074.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 12385000000.00
8074.T cash_flow (annual, 2022-03-31) — Depreciation: 1671000000.00
8074.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2448000000.00
8074.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22245535.00
8074.T income_statement (annual, 2022-03-31) — Diluted EPS: 362.23
8074.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8058000000.00
8074.T income_statement (annual, 2022-03-31) — EBIT: 13579000000.00
8074.T income_statement (annual, 2022-03-31) — EBITDA: 16027000000.00
8074.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 152000000.00
8074.T cash_flow (annual, 2022-03-31) — End Cash Position: 53536000000.00
8074.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3553000000.00
8074.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8866000000.00
8074.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1040000000.00
8074.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 54000000.00
8074.T balance_sheet (annual, 2022-03-31) — Goodwill: 2133000000.00
8074.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3336000000.00
8074.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 121531000000.00
8074.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23833000000.00
8074.T income_statement (annual, 2022-03-31) — Gross Profit: 48237000000.00
8074.T income_statement (annual, 2022-03-31) — Interest Expense: 894000000.00
8074.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 894000000.00
8074.T income_statement (annual, 2022-03-31) — Interest Income: 1473000000.00
8074.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1473000000.00
8074.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -896000000.00
8074.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1720000000.00
8074.T balance_sheet (annual, 2022-03-31) — Inventory: 16147000000.00
8074.T balance_sheet (annual, 2022-03-31) — Invested Capital: 95927000000.00
8074.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4776000000.00
8074.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7889000000.00
8074.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8074.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7826000000.00
8074.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 129000000.00
8074.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 581000000.00
8074.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 710000000.00
8074.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -237000000.00
8074.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3172000000.00
8074.T balance_sheet (annual, 2022-03-31) — Minority Interest: 385000000.00
8074.T income_statement (annual, 2022-03-31) — Minority Interests: -18000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
8074.T income_statement (annual, 2022-03-31) — Net Income: 8058000000.00
8074.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8058000000.00
8074.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8077000000.00
8074.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8058000000.00
8074.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8058000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12685000000.00
8074.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8077000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 37000000.00
8074.T income_statement (annual, 2022-03-31) — Net Interest Income: 579000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3246000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -762000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -237000000.00
8074.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 579000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -62000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7000000.00
8074.T balance_sheet (annual, 2022-03-31) — Net PPE: 12667000000.00
8074.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1500000000.00
8074.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -525000000.00
8074.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 88882000000.00
8074.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 241000000.00
8074.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2728000000.00
8074.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1515000000.00
8074.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15084000000.00
8074.T income_statement (annual, 2022-03-31) — Normalized Income: 7457309000.00
8074.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10213000000.00
8074.T income_statement (annual, 2022-03-31) — Operating Income: 11881000000.00
8074.T income_statement (annual, 2022-03-31) — Operating Revenue: 462725000000.00
8074.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22107882.00
8074.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8074.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 26162000000.00
8074.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 54071000000.00
8074.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 238000000.00
8074.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1203000000.00
8074.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8000000.00
8074.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5309000000.00
8074.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2904000000.00
8074.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -964000000.00
8074.T balance_sheet (annual, 2022-03-31) — Other Properties: 5270000000.00
8074.T income_statement (annual, 2022-03-31) — Other Special Charges: 1166000000.00
8074.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8074.T balance_sheet (annual, 2022-03-31) — Payables: 98982000000.00
8074.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2693000000.00
8074.T income_statement (annual, 2022-03-31) — Pretax Income: 12685000000.00
8074.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8074.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -243000000.00
8074.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -141000000.00
8074.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1104000000.00
8074.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 414487000000.00
8074.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2448000000.00
8074.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -237000000.00
8074.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
8074.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 60155000000.00
8074.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 280000000.00
8074.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3387000000.00
8074.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2604000000.00
8074.T balance_sheet (annual, 2022-03-31) — Share Issued: 23155882.00
8074.T income_statement (annual, 2022-03-31) — Special Income Charges: -1166000000.00
8074.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 92218000000.00
8074.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 88882000000.00
8074.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 342309000.00
8074.T income_statement (annual, 2022-03-31) — Tax Provision: 4608000000.00
8074.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
8074.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2548000000.00
8074.T balance_sheet (annual, 2022-03-31) — Total Assets: 259413000000.00
8074.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 92799000000.00
8074.T balance_sheet (annual, 2022-03-31) — Total Debt: 3917000000.00
8074.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 92603000000.00
8074.T income_statement (annual, 2022-03-31) — Total Expenses: 450843000000.00
8074.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 166810000000.00
8074.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41827000000.00
8074.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7857000000.00
8074.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11880000000.00
8074.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2870000000.00
8074.T income_statement (annual, 2022-03-31) — Total Unusual Items: 943000000.00
8074.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 943000000.00
8074.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1048000.00
8074.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1692000000.00
8074.T balance_sheet (annual, 2022-03-31) — Working Capital: 58631000000.00
8074.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8074.T income_statement (annual, 2023-03-31) — +Operating Expense: 37825000000.00
8074.T income_statement (annual, 2023-03-31) — +Total Revenue: 504806000000.00
8074.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 98684000000.00
8074.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 121334000000.00
8074.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11827000000.00
8074.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6837000000.00
8074.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 763000000.00
8074.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8697000000.00
8074.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21620000.00
8074.T income_statement (annual, 2023-03-31) — Basic EPS: 466.23
8074.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53536000000.00
8074.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7620000000.00
8074.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3005000000.00
8074.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 228000000.00
8074.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20644000000.00
8074.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52448000000.00
8074.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52448000000.00
8074.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2962000000.00
8074.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2064000000.00
8074.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2780000000.00
8074.T cash_flow (annual, 2023-03-31) — Change In Payable: 7960000000.00
8074.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6920000000.00
8074.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3326000000.00
8074.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1397000000.00
8074.T balance_sheet (annual, 2023-03-31) — Common Stock: 20644000000.00
8074.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 94842000000.00
8074.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8074.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3741000000.00
8074.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1704000000.00
8074.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 452382000000.00
8074.T balance_sheet (annual, 2023-03-31) — Current Assets: 225997000000.00
8074.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 111000000.00
8074.T balance_sheet (annual, 2023-03-31) — Current Debt: 3273000000.00
8074.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3384000000.00
8074.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 170523000000.00
8074.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12788000000.00
8074.T cash_flow (annual, 2023-03-31) — Depreciation: 1544000000.00
8074.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2307000000.00
8074.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21716834.00
8074.T income_statement (annual, 2023-03-31) — Diluted EPS: 464.11
8074.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10079000000.00
8074.T income_statement (annual, 2023-03-31) — EBIT: 16310000000.00
8074.T income_statement (annual, 2023-03-31) — EBITDA: 18617000000.00
8074.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 256000000.00
8074.T cash_flow (annual, 2023-03-31) — End Cash Position: 52395000000.00
8074.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6890000000.00
8074.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5333000000.00
8074.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 61000000.00
8074.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 6000000.00
8074.T balance_sheet (annual, 2023-03-31) — Goodwill: 1369000000.00
8074.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2675000000.00
8074.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 121334000000.00
8074.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25927000000.00
8074.T income_statement (annual, 2023-03-31) — Gross Profit: 52424000000.00
8074.T income_statement (annual, 2023-03-31) — Interest Expense: 1063000000.00
8074.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1063000000.00
8074.T income_statement (annual, 2023-03-31) — Interest Income: 1578000000.00
8074.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1578000000.00
8074.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1046000000.00
8074.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1833000000.00
8074.T balance_sheet (annual, 2023-03-31) — Inventory: 18480000000.00
8074.T balance_sheet (annual, 2023-03-31) — Invested Capital: 98532000000.00
8074.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2845000000.00
8074.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8697000000.00
8074.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8074.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8074.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7774000000.00
8074.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 117000000.00
8074.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 417000000.00
8074.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 534000000.00
8074.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8074.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -77000000.00
8074.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3217000000.00
8074.T balance_sheet (annual, 2023-03-31) — Minority Interest: 397000000.00
8074.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3741000000.00
8074.T income_statement (annual, 2023-03-31) — Net Income: 10079000000.00
8074.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10079000000.00
8074.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10097000000.00
8074.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10079000000.00
8074.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10079000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15247000000.00
8074.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10096000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -561000000.00
8074.T income_statement (annual, 2023-03-31) — Net Interest Income: 515000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 114000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -77000000.00
8074.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 515000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -35000000.00
8074.T balance_sheet (annual, 2023-03-31) — Net PPE: 14099000000.00
8074.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2357000000.00
8074.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 56000000.00
8074.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 92167000000.00
8074.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 879000000.00
8074.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 306000000.00
8074.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1571000000.00
8074.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18749000000.00
8074.T income_statement (annual, 2023-03-31) — Normalized Income: 10166414179.84
8074.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8338000000.00
8074.T income_statement (annual, 2023-03-31) — Operating Income: 14599000000.00
8074.T income_statement (annual, 2023-03-31) — Operating Revenue: 504806000000.00
8074.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21114581.00
8074.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 33735000000.00
8074.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59736000000.00
8074.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 165000000.00
8074.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1306000000.00
8074.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1901000000.00
8074.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6080000000.00
8074.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3045000000.00
8074.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13000000.00
8074.T balance_sheet (annual, 2023-03-31) — Other Properties: 5612000000.00
8074.T income_statement (annual, 2023-03-31) — Other Special Charges: 71000000.00
8074.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8074.T balance_sheet (annual, 2023-03-31) — Payables: 104366000000.00
8074.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8074.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3037000000.00
8074.T income_statement (annual, 2023-03-31) — Pretax Income: 15247000000.00
8074.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8074.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -644000000.00
8074.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -94000000.00
8074.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2361000000.00
8074.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 452382000000.00
8074.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2307000000.00
8074.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -77000000.00
8074.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3741000000.00
8074.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 67273000000.00
8074.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 83000000.00
8074.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 208000000.00
8074.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
8074.T balance_sheet (annual, 2023-03-31) — Share Issued: 23155882.00
8074.T income_statement (annual, 2023-03-31) — Special Income Charges: -137000000.00
8074.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 94842000000.00
8074.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 92167000000.00
8074.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -44585820.16
8074.T income_statement (annual, 2023-03-31) — Tax Provision: 5150000000.00
8074.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8074.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4915000000.00
8074.T balance_sheet (annual, 2023-03-31) — Total Assets: 271218000000.00
8074.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 95259000000.00
8074.T balance_sheet (annual, 2023-03-31) — Total Debt: 3918000000.00
8074.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 95239000000.00
8074.T income_statement (annual, 2023-03-31) — Total Expenses: 490207000000.00
8074.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 175979000000.00
8074.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45218000000.00
8074.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5456000000.00
8074.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14599000000.00
8074.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5682000000.00
8074.T income_statement (annual, 2023-03-31) — Total Unusual Items: -132000000.00
8074.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -132000000.00
8074.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2041301.00
8074.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5301000000.00
8074.T balance_sheet (annual, 2023-03-31) — Working Capital: 55474000000.00
8074.T income_statement (annual, 2023-03-31) — Write Off: 66000000.00
8074.T income_statement (annual, 2024-03-31) — +Operating Expense: 42912000000.00
8074.T income_statement (annual, 2024-03-31) — +Total Revenue: 526569000000.00
8074.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 97142000000.00
8074.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 118642000000.00
8074.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11671000000.00
8074.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6753000000.00
8074.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 563000000.00
8074.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12384000000.00
8074.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21022282.00
8074.T income_statement (annual, 2024-03-31) — Basic EPS: 561.88
8074.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52395000000.00
8074.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7227000000.00
8074.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -34358000000.00
8074.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 224000000.00
8074.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20644000000.00
8074.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42101000000.00
8074.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42101000000.00
8074.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3528000000.00
8074.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2596000000.00
8074.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10703000000.00
8074.T cash_flow (annual, 2024-03-31) — Change In Payable: 8706000000.00
8074.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5368000000.00
8074.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11708000000.00
8074.T cash_flow (annual, 2024-03-31) — Changes In Cash: -10624000000.00
8074.T balance_sheet (annual, 2024-03-31) — Common Stock: 20644000000.00
8074.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 101998000000.00
8074.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8074.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -530000000.00
8074.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 199000000.00
8074.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 468933000000.00
8074.T balance_sheet (annual, 2024-03-31) — Current Assets: 222231000000.00
8074.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 86000000.00
8074.T balance_sheet (annual, 2024-03-31) — Current Debt: 4092000000.00
8074.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4178000000.00
8074.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 179943000000.00
8074.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 120000000.00
8074.T cash_flow (annual, 2024-03-31) — Depreciation: 1725000000.00
8074.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2288000000.00
8074.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21104540.00
8074.T income_statement (annual, 2024-03-31) — Diluted EPS: 559.69
8074.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11812000000.00
8074.T income_statement (annual, 2024-03-31) — EBIT: 18068000000.00
8074.T income_statement (annual, 2024-03-31) — EBITDA: 20356000000.00
8074.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 272000000.00
8074.T cash_flow (annual, 2024-03-31) — End Cash Position: 42044000000.00
8074.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -478000000.00
8074.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -10264000000.00
8074.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 62000000.00
8074.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1654000000.00
8074.T balance_sheet (annual, 2024-03-31) — Goodwill: 527000000.00
8074.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4326000000.00
8074.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 118642000000.00
8074.T balance_sheet (annual, 2024-03-31) — Gross PPE: 56387000000.00
8074.T income_statement (annual, 2024-03-31) — Gross Profit: 57635000000.00
8074.T income_statement (annual, 2024-03-31) — Interest Expense: 1073000000.00
8074.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1073000000.00
8074.T income_statement (annual, 2024-03-31) — Interest Income: 1593000000.00
8074.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1593000000.00
8074.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1072000000.00
8074.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1899000000.00
8074.T balance_sheet (annual, 2024-03-31) — Inventory: 19593000000.00
8074.T balance_sheet (annual, 2024-03-31) — Invested Capital: 109418000000.00
8074.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -34240000000.00
8074.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12384000000.00
8074.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8074.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000000.00
8074.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 39195000000.00
8074.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 138000000.00
8074.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3328000000.00
8074.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3466000000.00
8074.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000000.00
8074.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1194000000.00
8074.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3822000000.00
8074.T balance_sheet (annual, 2024-03-31) — Minority Interest: 409000000.00
8074.T income_statement (annual, 2024-03-31) — Minority Interests: -21000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8074.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -530000000.00
8074.T income_statement (annual, 2024-03-31) — Net Income: 11812000000.00
8074.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11812000000.00
8074.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11833000000.00
8074.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11812000000.00
8074.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11812000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16995000000.00
8074.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11833000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2806000000.00
8074.T income_statement (annual, 2024-03-31) — Net Interest Income: 520000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3718000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3806000000.00
8074.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 520000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -72000000.00
8074.T balance_sheet (annual, 2024-03-31) — Net PPE: 44719000000.00
8074.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31403000000.00
8074.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -88000000.00
8074.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 97672000000.00
8074.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1065000000.00
8074.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 395000000.00
8074.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1642000000.00
8074.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19095000000.00
8074.T income_statement (annual, 2024-03-31) — Normalized Income: 10934011591.64
8074.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24094000000.00
8074.T income_statement (annual, 2024-03-31) — Operating Income: 14723000000.00
8074.T income_statement (annual, 2024-03-31) — Operating Revenue: 526569000000.00
8074.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21005695.00
8074.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8074.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 41895000000.00
8074.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 71974000000.00
8074.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 145000000.00
8074.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3799000000.00
8074.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 583000000.00
8074.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6142000000.00
8074.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3136000000.00
8074.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 261000000.00
8074.T balance_sheet (annual, 2024-03-31) — Other Properties: 5944000000.00
8074.T income_statement (annual, 2024-03-31) — Other Special Charges: -1478000000.00
8074.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8074.T balance_sheet (annual, 2024-03-31) — Payables: 100500000000.00
8074.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -3255000000.00
8074.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3291000000.00
8074.T income_statement (annual, 2024-03-31) — Pretax Income: 16995000000.00
8074.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8074.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8074.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2806000000.00
8074.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -108000000.00
8074.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31552000000.00
8074.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 468933000000.00
8074.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2288000000.00
8074.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1194000000.00
8074.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -530000000.00
8074.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 72918000000.00
8074.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
8074.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 116000000.00
8074.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 149000000.00
8074.T balance_sheet (annual, 2024-03-31) — Share Issued: 22100000.00
8074.T income_statement (annual, 2024-03-31) — Special Income Charges: 1200000000.00
8074.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 101998000000.00
8074.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 97672000000.00
8074.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 383011591.64
8074.T income_statement (annual, 2024-03-31) — Tax Provision: 5162000000.00
8074.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8074.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7050000000.00
8074.T balance_sheet (annual, 2024-03-31) — Total Assets: 290989000000.00
8074.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 105326000000.00
8074.T balance_sheet (annual, 2024-03-31) — Total Debt: 7644000000.00
8074.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 102407000000.00
8074.T income_statement (annual, 2024-03-31) — Total Expenses: 511845000000.00
8074.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 188582000000.00
8074.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 68756000000.00
8074.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8639000000.00
8074.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14723000000.00
8074.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3358000000.00
8074.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1261000000.00
8074.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1261000000.00
8074.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1094305.00
8074.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3053000000.00
8074.T balance_sheet (annual, 2024-03-31) — Working Capital: 42288000000.00
8074.T income_statement (annual, 2024-03-31) — Write Off: 278000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 86450000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 100182000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6753000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20644000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36609000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36609000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20644000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 103808000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 196126000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4092000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4092000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 154924000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 350000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6177000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 100182000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44950000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19653000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 110698000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 39194000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2798000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2798000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 417000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44951000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 97631000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1585000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21033942.00
8074.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 39682000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 60352000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 123000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5827000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20246000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3970000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5756000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Payables: 87810000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2670000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8074.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74614000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22100000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 103808000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 97631000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 267502000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 106606000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6890000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 104225000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 163277000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 71374000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8353000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1360000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1066058.00
8074.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2965000000.00
8074.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41202000000.00
8074.T income_statement (annual, 2025-03-31) — +Operating Expense: 45539000000.00
8074.T income_statement (annual, 2025-03-31) — +Total Revenue: 528387000000.00
8074.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 92545000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 92545000000.00
8074.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 105374000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105374000000.00
8074.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12739000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12739000000.00
8074.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6755000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6755000000.00
8074.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 331000000.00
8074.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13082000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13082000000.00
8074.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21026052.00
8074.T income_statement (annual, 2025-03-31) — Basic EPS: 487.11
8074.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42044000000.00
8074.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8556000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8556000000.00
8074.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6642000000.00
8074.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 317000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 317000000.00
8074.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20644000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20644000000.00
8074.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43854000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43854000000.00
8074.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43854000000.00
8074.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43854000000.00
8074.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3567000000.00
8074.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1593000000.00
8074.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 95000000.00
8074.T cash_flow (annual, 2025-03-31) — Change In Payable: -12471000000.00
8074.T cash_flow (annual, 2025-03-31) — Change In Receivables: 13199000000.00
8074.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2349000000.00