speb/financial-data huggingface dataset:
8789.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 161258000.00
8789.T income_statement (annual, 2024-09-30) — Interest Income: 17503000.00
8789.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 17503000.00
8789.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -161036000.00
8789.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 18187000.00
8789.T balance_sheet (annual, 2024-09-30) — Inventory: 4189109000.00
8789.T balance_sheet (annual, 2024-09-30) — Invested Capital: 17052642000.00
8789.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -547689000.00
8789.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 533513000.00
8789.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 895469000.00
8789.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 522934000.00
8789.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 21074000.00
8789.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 638535000.00
8789.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 659609000.00
8789.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 895469000.00
8789.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1630918000.00
8789.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1804349000.00
8789.T balance_sheet (annual, 2024-09-30) — Minority Interest: 1118496000.00
8789.T income_statement (annual, 2024-09-30) — Minority Interests: -208739000.00
8789.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 61990000.00
8789.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -448032000.00
8789.T balance_sheet (annual, 2024-09-30) — Net Debt: 1628686000.00
8789.T income_statement (annual, 2024-09-30) — Net Income: 1675944000.00
8789.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1675944000.00
8789.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1884685000.00
8789.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1675944000.00
8789.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1675944000.00
8789.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2426886000.00
8789.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1884684000.00
8789.T income_statement (annual, 2024-09-30) — Net Interest Income: -143755000.00
8789.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
8789.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -32217000.00
8789.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -735449000.00
8789.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -143755000.00
8789.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 2150000.00
8789.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -609679000.00
8789.T balance_sheet (annual, 2024-09-30) — Net PPE: 5260917000.00
8789.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 703232000.00
8789.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9452631000.00
8789.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 127745000.00
8789.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22636000.00
8789.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 153433000.00
8789.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 3090936000.00
8789.T income_statement (annual, 2024-09-30) — Normalized Income: 1702595100.00
8789.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4055296000.00
8789.T income_statement (annual, 2024-09-30) — Operating Income: 2569859000.00
8789.T income_statement (annual, 2024-09-30) — Operating Revenue: 13807941000.00
8789.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 195887380.00
8789.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1014794000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1085812000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 103108000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 93313000.00
8789.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 67577000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 530498000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 293308000.00
8789.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -19832000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Properties: 338323000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Receivables: 522565000.00
8789.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1560437000.00
8789.T income_statement (annual, 2024-09-30) — Other Special Charges: 275731000.00
8789.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8789.T balance_sheet (annual, 2024-09-30) — Payables: 567340000.00
8789.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 322024000.00
8789.T income_statement (annual, 2024-09-30) — Pretax Income: 2426886000.00
8789.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
8789.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
8789.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
8789.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6452353000.00
8789.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 468492000.00
8789.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1630918000.00
8789.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -448032000.00
8789.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -241431000.00
8789.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3470851000.00
8789.T cash_flow (annual, 2024-09-30) — Sale Of Business: 61990000.00
8789.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
8789.T balance_sheet (annual, 2024-09-30) — Share Issued: 201321700.00
8789.T income_statement (annual, 2024-09-30) — Special Income Charges: -34300000.00
8789.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9634049000.00
8789.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9452631000.00
8789.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7648900.00
8789.T income_statement (annual, 2024-09-30) — Tax Provision: 542201000.00
8789.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
8789.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -742746000.00
8789.T balance_sheet (annual, 2024-09-30) — Total Assets: 20669679000.00
8789.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 10272584000.00
8789.T balance_sheet (annual, 2024-09-30) — Total Debt: 7472581000.00
8789.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 10752545000.00
8789.T income_statement (annual, 2024-09-30) — Total Expenses: 11238082000.00
8789.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9917134000.00
8789.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6642431000.00
8789.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1128986000.00
8789.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2569858000.00
8789.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 326067000.00
8789.T income_statement (annual, 2024-09-30) — Total Unusual Items: -34300000.00
8789.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -34300000.00
8789.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5434320.00
8789.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 446226000.00
8789.T balance_sheet (annual, 2024-09-30) — Working Capital: 5239098000.00
8789.T income_statement (annual, 2024-09-30) — Write Off: 0.00
8789.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1810128000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15936314000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39203000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9523277000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4161777000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 153377000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1810128000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7147756000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 966337000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 992471000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4320979000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 174744000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 194296880.00
8789.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1569780000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1004141000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 99619000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82104000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 502607000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 425665000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 293695000.00
8789.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4468158000.00
8789.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 193533280.00
8789.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 193533280.00
8789.T income_statement (annual, 2025-09-30) — +Operating Expense: 5462792000.00
8789.T income_statement (annual, 2025-09-30) — +Total Revenue: 14432830000.00
8789.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 330693000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 330693000.00
8789.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1532846000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1532846000.00
8789.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3035852000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3035852000.00
8789.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 969796000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 969796000.00
8789.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 25581000.00
8789.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1173976000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1173976000.00
8789.T income_statement (annual, 2025-09-30) — Basic Average Shares: 194544319.00
8789.T income_statement (annual, 2025-09-30) — Basic EPS: 10.91
8789.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5674906000.00
8789.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5249656000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5249656000.00
8789.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 58497000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58497000.00
8789.T balance_sheet (annual, 2025-09-30) — Capital Stock: 5373336000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5373336000.00
8789.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6632789000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6632789000.00
8789.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7462988000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7462988000.00
8789.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -273603000.00
8789.T cash_flow (annual, 2025-09-30) — Change In Inventory: -77745000.00
8789.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 676329000.00
8789.T cash_flow (annual, 2025-09-30) — Change In Payable: 89060000.00
8789.T cash_flow (annual, 2025-09-30) — Change In Receivables: -1160071000.00
8789.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -350529000.00
8789.T cash_flow (annual, 2025-09-30) — Changes In Cash: 875365000.00
8789.T balance_sheet (annual, 2025-09-30) — Common Stock: 5373336000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5373336000.00
8789.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10967976000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10967976000.00
8789.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -528967000.00
8789.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 500790000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 500790000.00
8789.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 5563741000.00
8789.T balance_sheet (annual, 2025-09-30) — Current Assets: 15597859000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15597859000.00
8789.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 30052000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30052000.00
8789.T balance_sheet (annual, 2025-09-30) — Current Debt: 9475118000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9475118000.00
8789.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9505170000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9505170000.00
8789.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 12240207000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12240207000.00
8789.T cash_flow (annual, 2025-09-30) — Depreciation: 481498000.00
8789.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 507079000.00
8789.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 195936011.00
8789.T income_statement (annual, 2025-09-30) — Diluted EPS: 10.83
8789.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2121987000.00
8789.T income_statement (annual, 2025-09-30) — EBIT: 2938150000.00
8789.T income_statement (annual, 2025-09-30) — EBITDA: 3445229000.00
8789.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -33825000.00
8789.T cash_flow (annual, 2025-09-30) — End Cash Position: 6442667000.00
8789.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3130731000.00
8789.T balance_sheet (annual, 2025-09-30) — Finished Goods: 4241796000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4241796000.00
8789.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -664713000.00
8789.T balance_sheet (annual, 2025-09-30) — Goodwill: 60005000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 60005000.00
8789.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 135324000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 135324000.00
8789.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1532846000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1532846000.00
8789.T balance_sheet (annual, 2025-09-30) — Gross PPE: 12065129000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12065129000.00
8789.T income_statement (annual, 2025-09-30) — Gross Profit: 8869088000.00
8789.T income_statement (annual, 2025-09-30) — Interest Expense: 169796000.00
8789.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 169796000.00
8789.T income_statement (annual, 2025-09-30) — Interest Income: 31750000.00
8789.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 31750000.00
8789.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -171453000.00
8789.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 72342000.00
8789.T balance_sheet (annual, 2025-09-30) — Inventory: 4241796000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4241796000.00
8789.T balance_sheet (annual, 2025-09-30) — Invested Capital: 22611470000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22611470000.00
8789.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1590653000.00
8789.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1173976000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1173976000.00
8789.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2204492000.00
8789.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 747995000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 747995000.00
8789.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 28445000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28445000.00
8789.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2168376000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2168376000.00
8789.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2196821000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2196821000.00
8789.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2204492000.00
8789.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -613082000.00
8789.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1873881000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1873881000.00
8789.T balance_sheet (annual, 2025-09-30) — Minority Interest: 1074196000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1074196000.00
8789.T income_statement (annual, 2025-09-30) — Minority Interests: -191330000.00
8789.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -130000000.00
8789.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -528967000.00
8789.T balance_sheet (annual, 2025-09-30) — Net Debt: 5010705000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5010705000.00
8789.T income_statement (annual, 2025-09-30) — Net Income: 2121987000.00
8789.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2121987000.00
8789.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2313318000.00
8789.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2121987000.00
8789.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2121987000.00
8789.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2768354000.00
8789.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2313317000.00
8789.T income_statement (annual, 2025-09-30) — Net Interest Income: -138046000.00
8789.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -443395000.00
8789.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4224903000.00
8789.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1591410000.00
8789.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -138046000.00
8789.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -6950000.00
8789.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1017258000.00
8789.T balance_sheet (annual, 2025-09-30) — Net PPE: 9029277000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9029277000.00
8789.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 2633493000.00
8789.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10832652000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10832652000.00
8789.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 137492000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 137492000.00
8789.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17218000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17218000.00
8789.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 203126000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 203126000.00
8789.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3904805000.00
8789.T income_statement (annual, 2025-09-30) — Normalized Income: 2506192536.00
8789.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -664713000.00
8789.T income_statement (annual, 2025-09-30) — Operating Income: 3406296000.00
8789.T income_statement (annual, 2025-09-30) — Operating Revenue: 14432830000.00
8789.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 192295380.00
8789.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192295380.00
8789.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -73779000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1790464000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1790464000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1816024000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1816024000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 98259000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 98259000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 75319000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75319000.00
8789.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 651385000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 920198000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 920198000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 294585000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 294585000.00
8789.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -81679000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Properties: 3692807000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3692807000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Receivables: 569765000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 569765000.00
8789.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 830199000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 830199000.00
8789.T income_statement (annual, 2025-09-30) — Other Special Charges: -26242000.00
8789.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8789.T balance_sheet (annual, 2025-09-30) — Payables: 536026000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Payables: 536026000.00
8789.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 382987000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 382987000.00
8789.T income_statement (annual, 2025-09-30) — Pretax Income: 2768354000.00
8789.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
8789.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8789.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -130000000.00
8789.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -508427000.00
8789.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5563741000.00
8789.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 507079000.00
8789.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -613082000.00
8789.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -528967000.00
8789.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
8789.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 5301178000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5301178000.00
8789.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
8789.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 65032000.00
8789.T balance_sheet (annual, 2025-09-30) — Share Issued: 201321700.00
8789.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 201321700.00
8789.T income_statement (annual, 2025-09-30) — Special Income Charges: -459576000.00
8789.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10967976000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10967976000.00
8789.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10832652000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10832652000.00
8789.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -75370464.00
8789.T income_statement (annual, 2025-09-30) — Tax Provision: 455036000.00
8789.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.16
8789.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -943842000.00
8789.T balance_sheet (annual, 2025-09-30) — Total Assets: 26994129000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26994129000.00
8789.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 13136352000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13136352000.00
8789.T balance_sheet (annual, 2025-09-30) — Total Debt: 11701991000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11701991000.00
8789.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 12042172000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12042172000.00
8789.T income_statement (annual, 2025-09-30) — Total Expenses: 11026533000.00
8789.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 14951957000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14951957000.00
8789.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 11396267000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11396267000.00
8789.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2711750000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2711750000.00
8789.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3406296000.00
8789.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 205333000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 205333000.00
8789.T income_statement (annual, 2025-09-30) — Total Unusual Items: -459576000.00
8789.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -459576000.00
8789.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 9026320.00
8789.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9026320.00
8789.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 906942000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 906942000.00
8789.T balance_sheet (annual, 2025-09-30) — Working Capital: 3357652000.00
8789.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3357652000.00
8789.T income_statement (annual, 2025-09-30) — Write Off: 485818000.00
8789.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 191817905.00
8789.T income_statement (quarterly, 2025-12-31) — Basic EPS: 5.25
8789.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 193290595.00
8789.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.21
8789.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 509907000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2346442000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131408000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 993488000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1424170000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 365182000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5373336000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8450827000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11147790000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5373336000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13747607000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19212130000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 70651000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4426159000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4496810000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6853565000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4419268000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 87823000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 189812000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2346442000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5362008000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4419268000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22843620000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1424170000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 294531000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4669854000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4964385000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 819692000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 645186000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5230601000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13557795000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76328000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29188000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206660000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192531047.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 886765000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1333816000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 102861000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 101989000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 829738000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 341683000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5362008000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 411865000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2696963000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Payables: 758076000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264863000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7870273000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 201321700.00
8789.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13747607000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13557795000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26962780000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18417461000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9461195000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14567299000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12395481000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7750649000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5541916000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 248169000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8790653.00
8789.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 886970000.00
8789.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12358565000.00
8793.T income_statement (annual, 2022-03-31) — +Operating Expense: 21254000000.00
8793.T income_statement (annual, 2022-03-31) — +Total Revenue: 249907000000.00
8793.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12976000000.00
8793.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 273275000000.00
8793.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4645000000.00
8793.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 238000000.00
8793.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 48921000000.00
8793.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38828000000.00
8793.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 240000000.00
8793.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1137000000.00
8793.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3776000000.00
8793.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37711000000.00
8793.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 58894000000.00
8793.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1175000000.00
8793.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2306000000.00
8793.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16997000000.00
8793.T cash_flow (annual, 2022-03-31) — Change In Payable: -10392000000.00
8793.T cash_flow (annual, 2022-03-31) — Change In Receivables: 18640000000.00
8793.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 24282000000.00
8793.T cash_flow (annual, 2022-03-31) — Changes In Cash: -618000000.00
8793.T balance_sheet (annual, 2022-03-31) — Common Stock: 3776000000.00
8793.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 103212000000.00
8793.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 50000000.00
8793.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -59000000.00
8793.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2000000.00
8793.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 218206000000.00
8793.T balance_sheet (annual, 2022-03-31) — Current Assets: 898983000000.00
8793.T balance_sheet (annual, 2022-03-31) — Current Debt: 442243000000.00
8793.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 442243000000.00
8793.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 497925000000.00
8793.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 365000000.00
8793.T cash_flow (annual, 2022-03-31) — Depreciation: 14230000000.00
8793.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14468000000.00
8793.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6939000000.00
8793.T income_statement (annual, 2022-03-31) — EBIT: 11444000000.00
8793.T income_statement (annual, 2022-03-31) — EBITDA: 25912000000.00
8793.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -438000000.00
8793.T cash_flow (annual, 2022-03-31) — End Cash Position: 37467000000.00
8793.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -46932000000.00
8793.T balance_sheet (annual, 2022-03-31) — Finished Goods: 25222000000.00
8793.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 46815000000.00
8793.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -57000000.00
8793.T balance_sheet (annual, 2022-03-31) — Goodwill: 1625000000.00
8793.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5868000000.00
8793.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 273275000000.00
8793.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61215000000.00
8793.T income_statement (annual, 2022-03-31) — Gross Profit: 31701000000.00
8793.T income_statement (annual, 2022-03-31) — Interest Expense: 22000000.00
8793.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22000000.00
8793.T income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
8793.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
8793.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3936000000.00
8793.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 852000000.00
8793.T balance_sheet (annual, 2022-03-31) — Inventory: 25222000000.00
8793.T balance_sheet (annual, 2022-03-31) — Invested Capital: 939270000000.00
8793.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -501000000.00
8793.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 48921000000.00
8793.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 50000000.00
8793.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 133448000000.00
8793.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 393815000000.00
8793.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 393815000000.00
8793.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 133448000000.00
8793.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -122909000000.00
8793.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18526000000.00
8793.T income_statement (annual, 2022-03-31) — Minority Interests: -2174000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8793.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9000000.00
8793.T balance_sheet (annual, 2022-03-31) — Net Debt: 798347000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4785000000.00
8793.T income_statement (annual, 2022-03-31) — Net Income: 6939000000.00
8793.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6939000000.00
8793.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9114000000.00
8793.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6939000000.00
8793.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6939000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11422000000.00
8793.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9114000000.00
8793.T income_statement (annual, 2022-03-31) — Net Interest Income: 20000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 645000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -42902000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10539000000.00
8793.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 20000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1424000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1146000000.00
8793.T balance_sheet (annual, 2022-03-31) — Net PPE: 61216000000.00
8793.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1137000000.00
8793.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -53441000000.00
8793.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 97344000000.00
8793.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11480000000.00
8793.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2076000000.00
8793.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1663000000.00
8793.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25912000000.00
8793.T income_statement (annual, 2022-03-31) — Normalized Income: 6939000000.00
8793.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 46815000000.00
8793.T income_statement (annual, 2022-03-31) — Operating Income: 10447000000.00
8793.T income_statement (annual, 2022-03-31) — Operating Revenue: 249907000000.00
8793.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21529400.00
8793.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -305000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1026000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5522000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4243000000.00
8793.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6429000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2118000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11078000000.00
8793.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 135000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Payable: 3622000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Properties: 60973000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Receivables: 8010000000.00
8793.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 21183000000.00
8793.T income_statement (annual, 2022-03-31) — Other Special Charges: -103000000.00
8793.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8793.T balance_sheet (annual, 2022-03-31) — Payables: 16865000000.00
8793.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 948000000.00
8793.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2576000000.00
8793.T income_statement (annual, 2022-03-31) — Pretax Income: 11422000000.00
8793.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8793.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8793.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12449000000.00
8793.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1137000000.00
8793.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 218206000000.00
8793.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14468000000.00
8793.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -122909000000.00
8793.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -59000000.00
8793.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 92414000000.00
8793.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 13094000000.00
8793.T balance_sheet (annual, 2022-03-31) — Share Issued: 21533400.00
8793.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8793.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 103212000000.00
8793.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 97344000000.00
8793.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8793.T income_statement (annual, 2022-03-31) — Tax Provision: 2308000000.00
8793.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
8793.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 370000000.00
8793.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8497000000.00
8793.T balance_sheet (annual, 2022-03-31) — Total Assets: 1030617000000.00
8793.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 497027000000.00
8793.T balance_sheet (annual, 2022-03-31) — Total Debt: 836058000000.00
8793.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 121738000000.00
8793.T income_statement (annual, 2022-03-31) — Total Expenses: 239460000000.00
8793.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 908879000000.00
8793.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 131631000000.00
8793.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 410954000000.00
8793.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10447000000.00
8793.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 267000000.00
8793.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
8793.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8793.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3985000000.00
8793.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4000.00
8793.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
8793.T balance_sheet (annual, 2022-03-31) — Working Capital: 401058000000.00
8793.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8793.T income_statement (annual, 2023-03-31) — +Operating Expense: 20205000000.00
8793.T income_statement (annual, 2023-03-31) — +Total Revenue: 258107000000.00
8793.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15794000000.00
8793.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 292473000000.00
8793.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4646000000.00
8793.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 200000000.00
8793.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 61737000000.00
8793.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21528776.00
8793.T income_statement (annual, 2023-03-31) — Basic EPS: 298.14
8793.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37467000000.00
8793.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 203000000.00
8793.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3776000000.00
8793.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35482000000.00
8793.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58357000000.00
8793.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1772000000.00
8793.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1096000000.00
8793.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6998000000.00
8793.T cash_flow (annual, 2023-03-31) — Change In Payable: 2531000000.00
8793.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 167000000.00
8793.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13901000000.00
8793.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17181000000.00
8793.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1677000000.00
8793.T balance_sheet (annual, 2023-03-31) — Common Stock: 3776000000.00
8793.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 109488000000.00
8793.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8793.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 226186000000.00
8793.T balance_sheet (annual, 2023-03-31) — Current Assets: 908292000000.00
8793.T balance_sheet (annual, 2023-03-31) — Current Debt: 439576000000.00
8793.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 439576000000.00
8793.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 496394000000.00
8793.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 339000000.00
8793.T cash_flow (annual, 2023-03-31) — Depreciation: 18731000000.00
8793.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18931000000.00
8793.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21528776.00
8793.T income_statement (annual, 2023-03-31) — Diluted EPS: 298.14