speb/financial-data huggingface dataset:
8918.T balance_sheet (annual, 2026-02-28) — Inventory: 449108000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Inventory: 449108000.00
8918.T balance_sheet (annual, 2026-02-28) — Invested Capital: 9815238000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9815238000.00
8918.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -12978000.00
8918.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 45000000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 45000000.00
8918.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 77686000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 77686000.00
8918.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 77686000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 77686000.00
8918.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -38972000.00
8918.T income_statement (annual, 2026-02-28) — Net Income: 444478000.00
8918.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 444478000.00
8918.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 444479000.00
8918.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 444478000.00
8918.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 444478000.00
8918.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 479667000.00
8918.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 444478000.00
8918.T income_statement (annual, 2026-02-28) — Net Interest Income: 5054000.00
8918.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 49128000.00
8918.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -38972000.00
8918.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 5054000.00
8918.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -12978000.00
8918.T balance_sheet (annual, 2026-02-28) — Net PPE: 9580000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 9580000.00
8918.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 88100000.00
8918.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 9192403000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 9192403000.00
8918.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 20589000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 20589000.00
8918.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 501332000.00
8918.T income_statement (annual, 2026-02-28) — Normalized Income: 443424928.00
8918.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -949733000.00
8918.T income_statement (annual, 2026-02-28) — Operating Income: 425686000.00
8918.T income_statement (annual, 2026-02-28) — Operating Revenue: 3007169000.00
8918.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1537882893.00
8918.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1537882893.00
8918.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 63173000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 63173000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 38771000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 38771000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 9750000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 9750000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1186000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1186000.00
8918.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 32221000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: -31149000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -31149000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
8918.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 47790000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Properties: 27261000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 27261000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Receivables: 733700000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 733700000.00
8918.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 6123781000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 6123781000.00
8918.T income_statement (annual, 2026-02-28) — Other Special Charges: -1136000.00
8918.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8918.T balance_sheet (annual, 2026-02-28) — Payables: 35188000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Payables: 35188000.00
8918.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4933000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4933000.00
8918.T income_statement (annual, 2026-02-28) — Pretax Income: 479667000.00
8918.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8918.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8918.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1905897000.00
8918.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 7746000.00
8918.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -38972000.00
8918.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 6110330000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6110330000.00
8918.T balance_sheet (annual, 2026-02-28) — Share Issued: 1545140000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 1545140000.00
8918.T income_statement (annual, 2026-02-28) — Special Income Charges: 1136000.00
8918.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 9193589000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9193589000.00
8918.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 9192403000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 9192403000.00
8918.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 82928.00
8918.T income_statement (annual, 2026-02-28) — Tax Provision: 35188000.00
8918.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.07
8918.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -96993000.00
8918.T balance_sheet (annual, 2026-02-28) — Total Assets: 10356755000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10356755000.00
8918.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 9271275000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9271275000.00
8918.T balance_sheet (annual, 2026-02-28) — Total Debt: 621649000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 621649000.00
8918.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 9193589000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9193589000.00
8918.T income_statement (annual, 2026-02-28) — Total Expenses: 2581482000.00
8918.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1163166000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1163166000.00
8918.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 76354000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 76354000.00
8918.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 77687000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 77687000.00
8918.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 425685000.00
8918.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 35188000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 35188000.00
8918.T income_statement (annual, 2026-02-28) — Total Unusual Items: 1136000.00
8918.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1136000.00
8918.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 7257107.00
8918.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 7257107.00
8918.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 524261000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 524261000.00
8918.T balance_sheet (annual, 2026-02-28) — Working Capital: 9194919000.00
8918.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 9194919000.00
8918.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1537882893.00
8918.T income_statement (quarterly, 2026-05-31) — Basic EPS: 0.22
8918.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1537882893.00
8918.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.22
8919.T income_statement (annual, 2022-03-31) — +Operating Expense: 11519000000.00
8919.T income_statement (annual, 2022-03-31) — +Total Revenue: 101269000000.00
8919.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3769000000.00
8919.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3649000000.00
8919.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 198000000.00
8919.T income_statement (annual, 2022-03-31) — Basic Average Shares: 77167351.00
8919.T income_statement (annual, 2022-03-31) — Basic EPS: 88.71
8919.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19109000000.00
8919.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 140000000.00
8919.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12000000.00
8919.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3778000000.00
8919.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13409000000.00
8919.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13409000000.00
8919.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2466000000.00
8919.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11432000000.00
8919.T cash_flow (annual, 2022-03-31) — Change In Payable: 3079000000.00
8919.T cash_flow (annual, 2022-03-31) — Change In Receivables: -810000000.00
8919.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9084000000.00
8919.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5699000000.00
8919.T balance_sheet (annual, 2022-03-31) — Common Stock: 3778000000.00
8919.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32751000000.00
8919.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 33000000.00
8919.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8919.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 76621000000.00
8919.T balance_sheet (annual, 2022-03-31) — Current Assets: 60773000000.00
8919.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8919.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
8919.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11252000000.00
8919.T balance_sheet (annual, 2022-03-31) — Current Provisions: 312000000.00
8919.T cash_flow (annual, 2022-03-31) — Depreciation: 36000000.00
8919.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 234000000.00
8919.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 78148190.00
8919.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.59
8919.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6845000000.00
8919.T income_statement (annual, 2022-03-31) — EBIT: 10484000000.00
8919.T income_statement (annual, 2022-03-31) — EBITDA: 10718000000.00
8919.T cash_flow (annual, 2022-03-31) — End Cash Position: 13409000000.00
8919.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3189000000.00
8919.T balance_sheet (annual, 2022-03-31) — Finished Goods: 44862000000.00
8919.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2502000000.00
8919.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8919.T balance_sheet (annual, 2022-03-31) — Goodwill: 198000000.00
8919.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 230000000.00
8919.T balance_sheet (annual, 2022-03-31) — Gross PPE: 696000000.00
8919.T income_statement (annual, 2022-03-31) — Gross Profit: 24647000000.00
8919.T income_statement (annual, 2022-03-31) — Interest Expense: 173000000.00
8919.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 173000000.00
8919.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -173000000.00
8919.T balance_sheet (annual, 2022-03-31) — Inventory: 44862000000.00
8919.T balance_sheet (annual, 2022-03-31) — Invested Capital: 51251000000.00
8919.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20000000.00
8919.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 33000000.00
8919.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18500000000.00
8919.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 527000000.00
8919.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18500000000.00
8919.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18500000000.00
8919.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18500000000.00
8919.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19250000000.00
8919.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 33000000.00
8919.T balance_sheet (annual, 2022-03-31) — Net Debt: 5091000000.00
8919.T income_statement (annual, 2022-03-31) — Net Income: 6845000000.00
8919.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6845000000.00
8919.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6845000000.00
8919.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6845000000.00
8919.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6845000000.00
8919.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10311000000.00
8919.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6845000000.00
8919.T income_statement (annual, 2022-03-31) — Net Interest Income: -173000000.00
8919.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -750000000.00
8919.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -750000000.00
8919.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -173000000.00
8919.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8919.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000000.00
8919.T balance_sheet (annual, 2022-03-31) — Net PPE: 697000000.00
8919.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12000000.00
8919.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8919.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32521000000.00
8919.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 731000000.00
8919.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
8919.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13088000000.00
8919.T income_statement (annual, 2022-03-31) — Normalized Income: 8418680000.00
8919.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2490000000.00
8919.T income_statement (annual, 2022-03-31) — Operating Income: 13128000000.00
8919.T income_statement (annual, 2022-03-31) — Operating Revenue: 101269000000.00
8919.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 77262332.00
8919.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8919.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1831000000.00
8919.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1589000000.00
8919.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 190000000.00
8919.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 32000000.00
8919.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 382000000.00
8919.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 213000000.00
8919.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 43000000.00
8919.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -274000000.00
8919.T balance_sheet (annual, 2022-03-31) — Other Properties: 29000000.00
8919.T income_statement (annual, 2022-03-31) — Other Special Charges: 2370000000.00
8919.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8919.T balance_sheet (annual, 2022-03-31) — Payables: 8508000000.00
8919.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
8919.T income_statement (annual, 2022-03-31) — Pretax Income: 10311000000.00
8919.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8919.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12000000.00
8919.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76621000000.00
8919.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 234000000.00
8919.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19250000000.00
8919.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8919.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25813000000.00
8919.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8919.T balance_sheet (annual, 2022-03-31) — Share Issued: 78650640.00
8919.T income_statement (annual, 2022-03-31) — Special Income Charges: -2370000000.00
8919.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 64000000.00
8919.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32751000000.00
8919.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32521000000.00
8919.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -796320000.00
8919.T income_statement (annual, 2022-03-31) — Tax Provision: 3466000000.00
8919.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8919.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 671000000.00
8919.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4225000000.00
8919.T balance_sheet (annual, 2022-03-31) — Total Assets: 62644000000.00
8919.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51251000000.00
8919.T balance_sheet (annual, 2022-03-31) — Total Debt: 18500000000.00
8919.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32751000000.00
8919.T income_statement (annual, 2022-03-31) — Total Expenses: 88140000000.00
8919.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29893000000.00
8919.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1871000000.00
8919.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18641000000.00
8919.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13127000000.00
8919.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4739000000.00
8919.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2370000000.00
8919.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2370000000.00
8919.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1388308.00
8919.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 679000000.00
8919.T balance_sheet (annual, 2022-03-31) — Working Capital: 49521000000.00
8919.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8919.T income_statement (annual, 2023-03-31) — +Operating Expense: 12795000000.00
8919.T income_statement (annual, 2023-03-31) — +Total Revenue: 121341000000.00
8919.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4340000000.00
8919.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3640000000.00
8919.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 198000000.00
8919.T income_statement (annual, 2023-03-31) — Basic Average Shares: 77444586.00
8919.T income_statement (annual, 2023-03-31) — Basic EPS: 78.66
8919.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13409000000.00
8919.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 124000000.00
8919.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -98000000.00
8919.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3778000000.00
8919.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8728000000.00
8919.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8728000000.00
8919.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3207000000.00
8919.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9294000000.00
8919.T cash_flow (annual, 2023-03-31) — Change In Payable: 1013000000.00
8919.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1194000000.00
8919.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6985000000.00
8919.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4680000000.00
8919.T balance_sheet (annual, 2023-03-31) — Common Stock: 3778000000.00
8919.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35767000000.00
8919.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 85000000.00
8919.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8919.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 94485000000.00
8919.T balance_sheet (annual, 2023-03-31) — Current Assets: 64505000000.00
8919.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11944000000.00
8919.T balance_sheet (annual, 2023-03-31) — Current Provisions: 403000000.00
8919.T cash_flow (annual, 2023-03-31) — Depreciation: 37000000.00
8919.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 235000000.00
8919.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 78099756.00
8919.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.99
8919.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6091000000.00
8919.T income_statement (annual, 2023-03-31) — EBIT: 9241000000.00
8919.T income_statement (annual, 2023-03-31) — EBITDA: 9476000000.00
8919.T cash_flow (annual, 2023-03-31) — End Cash Position: 8728000000.00
8919.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3128000000.00
8919.T balance_sheet (annual, 2023-03-31) — Finished Goods: 54143000000.00
8919.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1565000000.00
8919.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1000000.00
8919.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8919.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51000000.00
8919.T balance_sheet (annual, 2023-03-31) — Gross PPE: 726000000.00
8919.T income_statement (annual, 2023-03-31) — Gross Profit: 26855000000.00
8919.T income_statement (annual, 2023-03-31) — Interest Expense: 190000000.00
8919.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 190000000.00
8919.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -190000000.00
8919.T balance_sheet (annual, 2023-03-31) — Inventory: 54143000000.00
8919.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54267000000.00
8919.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -85000000.00
8919.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 85000000.00
8919.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8919.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 579000000.00
8919.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18500000000.00
8919.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18500000000.00
8919.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8919.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8919.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 85000000.00
8919.T balance_sheet (annual, 2023-03-31) — Net Debt: 9772000000.00
8919.T income_statement (annual, 2023-03-31) — Net Income: 6091000000.00
8919.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6091000000.00
8919.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6092000000.00
8919.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6091000000.00
8919.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6091000000.00
8919.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9051000000.00
8919.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6091000000.00
8919.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29000000.00
8919.T income_statement (annual, 2023-03-31) — Net Interest Income: -190000000.00
8919.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8919.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8919.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -190000000.00
8919.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8919.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -29000000.00
8919.T balance_sheet (annual, 2023-03-31) — Net PPE: 726000000.00
8919.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56000000.00
8919.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35716000000.00
8919.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 762000000.00
8919.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
8919.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14249000000.00
8919.T income_statement (annual, 2023-03-31) — Normalized Income: 9303229000.00
8919.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1467000000.00
8919.T income_statement (annual, 2023-03-31) — Operating Income: 14060000000.00
8919.T income_statement (annual, 2023-03-31) — Operating Revenue: 121341000000.00
8919.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77733724.00
8919.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8919.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 720000000.00
8919.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1734000000.00
8919.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 112000000.00
8919.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 51000000.00
8919.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 630000000.00
8919.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 258000000.00
8919.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22000000.00
8919.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -46000000.00
8919.T balance_sheet (annual, 2023-03-31) — Other Properties: 23000000.00
8919.T income_statement (annual, 2023-03-31) — Other Special Charges: 4720000000.00
8919.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8919.T balance_sheet (annual, 2023-03-31) — Payables: 9008000000.00
8919.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 429000000.00
8919.T income_statement (annual, 2023-03-31) — Pretax Income: 9051000000.00
8919.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8919.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29000000.00
8919.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -69000000.00
8919.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 94485000000.00
8919.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 235000000.00
8919.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8919.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8919.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28685000000.00
8919.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13000000.00
8919.T balance_sheet (annual, 2023-03-31) — Share Issued: 78650640.00
8919.T income_statement (annual, 2023-03-31) — Special Income Charges: -4773000000.00
8919.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 33000000.00
8919.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35767000000.00
8919.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35716000000.00
8919.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1560771000.00
8919.T income_statement (annual, 2023-03-31) — Tax Provision: 2959000000.00
8919.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8919.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 914000000.00
8919.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4246000000.00
8919.T balance_sheet (annual, 2023-03-31) — Total Assets: 66304000000.00
8919.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54267000000.00
8919.T balance_sheet (annual, 2023-03-31) — Total Debt: 18500000000.00
8919.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35767000000.00
8919.T income_statement (annual, 2023-03-31) — Total Expenses: 107280000000.00
8919.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30537000000.00
8919.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1797000000.00
8919.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18593000000.00
8919.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14060000000.00
8919.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4668000000.00
8919.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4773000000.00
8919.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4773000000.00
8919.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 916916.00
8919.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 448000000.00
8919.T balance_sheet (annual, 2023-03-31) — Working Capital: 52561000000.00
8919.T income_statement (annual, 2023-03-31) — Write Off: 53000000.00
8919.T income_statement (annual, 2024-03-31) — +Operating Expense: 15141000000.00
8919.T income_statement (annual, 2024-03-31) — +Total Revenue: 126718000000.00
8919.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4723000000.00
8919.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3703000000.00
8919.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8919.T income_statement (annual, 2024-03-31) — Basic Average Shares: 77789984.00
8919.T income_statement (annual, 2024-03-31) — Basic EPS: 109.23
8919.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8728000000.00
8919.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 154000000.00
8919.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -191000000.00
8919.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3778000000.00
8919.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22027000000.00
8919.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22027000000.00
8919.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4041000000.00
8919.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 93000000.00
8919.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1891000000.00
8919.T cash_flow (annual, 2024-03-31) — Change In Payable: -1894000000.00
8919.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1000000.00
8919.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 29000000.00
8919.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13299000000.00
8919.T balance_sheet (annual, 2024-03-31) — Common Stock: 3778000000.00
8919.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40340000000.00
8919.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36000000.00
8919.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8919.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 98904000000.00
8919.T balance_sheet (annual, 2024-03-31) — Current Assets: 75334000000.00
8919.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10441000000.00
8919.T balance_sheet (annual, 2024-03-31) — Current Provisions: 416000000.00
8919.T cash_flow (annual, 2024-03-31) — Depreciation: 51000000.00
8919.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 51000000.00
8919.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 78140519.00
8919.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.74
8919.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8497000000.00
8919.T income_statement (annual, 2024-03-31) — EBIT: 12533000000.00
8919.T income_statement (annual, 2024-03-31) — EBITDA: 12584000000.00
8919.T cash_flow (annual, 2024-03-31) — End Cash Position: 22027000000.00
8919.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3989000000.00
8919.T balance_sheet (annual, 2024-03-31) — Finished Goods: 52252000000.00
8919.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9311000000.00
8919.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8000000.00
8919.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8919.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 151000000.00
8919.T balance_sheet (annual, 2024-03-31) — Gross PPE: 757000000.00
8919.T income_statement (annual, 2024-03-31) — Gross Profit: 27814000000.00
8919.T income_statement (annual, 2024-03-31) — Interest Expense: 228000000.00
8919.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 228000000.00
8919.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -203000000.00
8919.T balance_sheet (annual, 2024-03-31) — Inventory: 52252000000.00
8919.T balance_sheet (annual, 2024-03-31) — Invested Capital: 66840000000.00
8919.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -192000000.00
8919.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36000000.00
8919.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8000000000.00
8919.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 579000000.00
8919.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 26500000000.00
8919.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26500000000.00
8919.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8000000000.00
8919.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 36000000.00
8919.T balance_sheet (annual, 2024-03-31) — Net Debt: 4473000000.00
8919.T income_statement (annual, 2024-03-31) — Net Income: 8497000000.00
8919.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8497000000.00
8919.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8497000000.00
8919.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8497000000.00
8919.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8497000000.00
8919.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12305000000.00
8919.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8497000000.00
8919.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -120000000.00
8919.T income_statement (annual, 2024-03-31) — Net Interest Income: -228000000.00
8919.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8000000000.00
8919.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8000000000.00
8919.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -228000000.00
8919.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8919.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
8919.T balance_sheet (annual, 2024-03-31) — Net PPE: 758000000.00
8919.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -71000000.00
8919.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40189000000.00
8919.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 814000000.00
8919.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
8919.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12598000000.00
8919.T income_statement (annual, 2024-03-31) — Normalized Income: 8506667452.26
8919.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9502000000.00
8919.T income_statement (annual, 2024-03-31) — Operating Income: 12673000000.00
8919.T income_statement (annual, 2024-03-31) — Operating Revenue: 126718000000.00
8919.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 77969325.00
8919.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 607000000.00
8919.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1916000000.00
8919.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 52000000.00
8919.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 374000000.00
8919.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 308000000.00
8919.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14000000.00
8919.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -126000000.00
8919.T balance_sheet (annual, 2024-03-31) — Other Properties: 24000000.00
8919.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
8919.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8919.T balance_sheet (annual, 2024-03-31) — Payables: 7427000000.00
8919.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 355000000.00
8919.T income_statement (annual, 2024-03-31) — Pretax Income: 12305000000.00
8919.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8919.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -120000000.00
8919.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -71000000.00
8919.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 98904000000.00
8919.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 51000000.00
8919.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8919.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33139000000.00
8919.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8919.T balance_sheet (annual, 2024-03-31) — Share Issued: 78650640.00
8919.T income_statement (annual, 2024-03-31) — Special Income Charges: -14000000.00
8919.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 45000000.00
8919.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40340000000.00
8919.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40189000000.00
8919.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4332547.74
8919.T income_statement (annual, 2024-03-31) — Tax Provision: 3808000000.00
8919.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8919.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 448000000.00
8919.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3100000000.00
8919.T balance_sheet (annual, 2024-03-31) — Total Assets: 77366000000.00
8919.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 66840000000.00
8919.T balance_sheet (annual, 2024-03-31) — Total Debt: 26500000000.00
8919.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40340000000.00
8919.T income_statement (annual, 2024-03-31) — Total Expenses: 114045000000.00
8919.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37026000000.00
8919.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2031000000.00
8919.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26585000000.00
8919.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12672000000.00
8919.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2704000000.00
8919.T income_statement (annual, 2024-03-31) — Total Unusual Items: -14000000.00
8919.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
8919.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 681315.00
8919.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 332000000.00
8919.T balance_sheet (annual, 2024-03-31) — Working Capital: 64893000000.00
8919.T income_statement (annual, 2024-03-31) — Write Off: 13000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3772000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3764000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3778000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22289000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22289000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3778000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 42889000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 76481000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8967000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 382000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 53077000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 150000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53077000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 69389000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26500000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26500000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4211000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 734000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 42739000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78194693.00
8919.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1033000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2287000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1073000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Payables: 6173000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 125000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35569000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 78650640.00
8919.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 42889000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 42739000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 82000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78439000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69389000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26500000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 42889000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35550000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1957000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26583000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2401000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 455947.00
8919.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 222000000.00
8919.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 67514000000.00
8919.T income_statement (annual, 2025-03-31) — +Operating Expense: 16479000000.00
8919.T income_statement (annual, 2025-03-31) — +Total Revenue: 129537000000.00
8919.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4534000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4534000000.00
8919.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3763000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3763000000.00
8919.T income_statement (annual, 2025-03-31) — Basic Average Shares: 78137784.00
8919.T income_statement (annual, 2025-03-31) — Basic EPS: 122.22
8919.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22027000000.00
8919.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 147000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 147000000.00
8919.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -159000000.00
8919.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3778000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3778000000.00
8919.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18766000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18766000000.00
8919.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18766000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18766000000.00
8919.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4297000000.00
8919.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -74000000.00
8919.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9284000000.00
8919.T cash_flow (annual, 2025-03-31) — Change In Payable: -687000000.00
8919.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2000000.00
8919.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9827000000.00
8919.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3260000000.00
8919.T balance_sheet (annual, 2025-03-31) — Common Stock: 3778000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3778000000.00
8919.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45717000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45717000000.00
8919.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 31000000.00
8919.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8919.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 98835000000.00
8919.T balance_sheet (annual, 2025-03-31) — Current Assets: 81050000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 81050000000.00
8919.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8919.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8919.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8919.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8919.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11028000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11028000000.00
8919.T balance_sheet (annual, 2025-03-31) — Current Provisions: 434000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 434000000.00
8919.T cash_flow (annual, 2025-03-31) — Depreciation: 102000000.00
8919.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 102000000.00
8919.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 78201769.00
8919.T income_statement (annual, 2025-03-31) — Diluted EPS: 122.12
8919.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9550000000.00
8919.T income_statement (annual, 2025-03-31) — EBIT: 14176000000.00