speb/financial-data huggingface dataset:
8595.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15132000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 47000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 311000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 137125000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 223000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6313000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 344000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52872094.00
8595.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 864000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3018000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 369000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 131000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90309000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Payables: 1718000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 290000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8595.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57324000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56060000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 137132000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 137125000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 164112000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 152264000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15166000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 137132000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26980000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4825000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21920000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1718000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3187906.00
8595.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7870000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 154224000000.00
8595.T income_statement (annual, 2026-03-31) — +Operating Expense: 4042000000.00
8595.T income_statement (annual, 2026-03-31) — +Total Revenue: 21619000000.00
8595.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 582000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 582000000.00
8595.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3362000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3362000000.00
8595.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36450000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36450000000.00
8595.T income_statement (annual, 2026-03-31) — Basic Average Shares: 53185000.00
8595.T income_statement (annual, 2026-03-31) — Basic EPS: 123.65
8595.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66095000000.00
8595.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 76000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 76000000.00
8595.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23000000.00
8595.T balance_sheet (annual, 2026-03-31) — Capital Stock: 33251000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33251000000.00
8595.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 61183000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61183000000.00
8595.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116805000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116805000000.00
8595.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6567000000.00
8595.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 913000000.00
8595.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1640000000.00
8595.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2180000000.00
8595.T balance_sheet (annual, 2026-03-31) — Common Stock: 33251000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33251000000.00
8595.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6567000000.00
8595.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 134112000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134112000000.00
8595.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5012000000.00
8595.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11968000000.00
8595.T balance_sheet (annual, 2026-03-31) — Current Assets: 120472000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 120472000000.00
8595.T balance_sheet (annual, 2026-03-31) — Current Debt: 134000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 134000000.00
8595.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 134000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 134000000.00
8595.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1679000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1679000000.00
8595.T cash_flow (annual, 2026-03-31) — Depreciation: 37000000.00
8595.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 37000000.00
8595.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 53185000.00
8595.T income_statement (annual, 2026-03-31) — Diluted EPS: 123.65
8595.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6576000000.00
8595.T income_statement (annual, 2026-03-31) — EBIT: 8244000000.00
8595.T income_statement (annual, 2026-03-31) — EBITDA: 8281000000.00
8595.T cash_flow (annual, 2026-03-31) — End Cash Position: 61183000000.00
8595.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11613000000.00
8595.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5564000000.00
8595.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 107000000.00
8595.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -186000000.00
8595.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29000000.00
8595.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3362000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3362000000.00
8595.T balance_sheet (annual, 2026-03-31) — Gross PPE: 94000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94000000.00
8595.T income_statement (annual, 2026-03-31) — Gross Profit: 9649000000.00
8595.T income_statement (annual, 2026-03-31) — Interest Expense: 10000000.00
8595.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10000000.00
8595.T income_statement (annual, 2026-03-31) — Interest Income: 2634000000.00
8595.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2634000000.00
8595.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8000000.00
8595.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2633000000.00
8595.T balance_sheet (annual, 2026-03-31) — Invested Capital: 149261000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 149261000000.00
8595.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3846000000.00
8595.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36450000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36450000000.00
8595.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 38000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 38000000.00
8595.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15015000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15015000000.00
8595.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15015000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15015000000.00
8595.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -34000000.00
8595.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 38000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38000000.00
8595.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1352000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5012000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
8595.T income_statement (annual, 2026-03-31) — Net Income: 6576000000.00
8595.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6576000000.00
8595.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6576000000.00
8595.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6576000000.00
8595.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6576000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8234000000.00
8595.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6576000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21000000.00
8595.T income_statement (annual, 2026-03-31) — Net Interest Income: 2624000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2496000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -34000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -34000000.00
8595.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2624000000.00
8595.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8595.T balance_sheet (annual, 2026-03-31) — Net PPE: 94000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 94000000.00
8595.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2000000.00
8595.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 134083000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 134083000000.00
8595.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6673000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6673000000.00
8595.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 333000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 333000000.00
8595.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8024000000.00
8595.T income_statement (annual, 2026-03-31) — Normalized Income: 6370759800.00
8595.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5587000000.00
8595.T income_statement (annual, 2026-03-31) — Operating Income: 5607000000.00
8595.T income_statement (annual, 2026-03-31) — Operating Revenue: 21619000000.00
8595.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52620094.00
8595.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52620094.00
8595.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2732000000.00
8595.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 305000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 305000000.00
8595.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 439000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 439000000.00
8595.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29000000.00
8595.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2130000000.00
8595.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 770000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 770000000.00
8595.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 44000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44000000.00
8595.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -31000000.00
8595.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 55622000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 55622000000.00
8595.T income_statement (annual, 2026-03-31) — Other Special Charges: -187000000.00
8595.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8595.T balance_sheet (annual, 2026-03-31) — Payables: 858000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Payables: 858000000.00
8595.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
8595.T income_statement (annual, 2026-03-31) — Pretax Income: 8234000000.00
8595.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8595.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8595.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21000000.00
8595.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -772000000.00
8595.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2000000.00
8595.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11968000000.00
8595.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 37000000.00
8595.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -34000000.00
8595.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5012000000.00
8595.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 53347000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53347000000.00
8595.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1352000000.00
8595.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3268000000.00
8595.T balance_sheet (annual, 2026-03-31) — Share Issued: 54250000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54250000.00
8595.T income_statement (annual, 2026-03-31) — Special Income Charges: 187000000.00
8595.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 147000000.00
8595.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 134112000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134112000000.00
8595.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 134083000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 134083000000.00
8595.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 51759800.00
8595.T income_statement (annual, 2026-03-31) — Tax Provision: 1658000000.00
8595.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
8595.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4868000000.00
8595.T balance_sheet (annual, 2026-03-31) — Total Assets: 157856000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 157856000000.00
8595.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 149127000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 149127000000.00
8595.T balance_sheet (annual, 2026-03-31) — Total Debt: 15149000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15149000000.00
8595.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 134112000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 134112000000.00
8595.T income_statement (annual, 2026-03-31) — Total Expenses: 16010000000.00
8595.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23744000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23744000000.00
8595.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37381000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37381000000.00
8595.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22065000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22065000000.00
8595.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5607000000.00
8595.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 276000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 276000000.00
8595.T income_statement (annual, 2026-03-31) — Total Unusual Items: 257000000.00
8595.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 257000000.00
8595.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1629906.00
8595.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1629906.00
8595.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4031000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4031000000.00
8595.T balance_sheet (annual, 2026-03-31) — Working Capital: 118793000000.00
8595.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 118793000000.00
8596.T income_statement (annual, 2022-03-31) — +Operating Expense: 2713000000.00
8596.T income_statement (annual, 2022-03-31) — +Total Revenue: 29552000000.00
8596.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2252000000.00
8596.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 53459000000.00
8596.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 835000000.00
8596.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6591000000.00
8596.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22721019.00
8596.T income_statement (annual, 2022-03-31) — Basic EPS: 93.65
8596.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4722000000.00
8596.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13000000.00
8596.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3400000000.00
8596.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2933000000.00
8596.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4947000000.00
8596.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4947000000.00
8596.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -403000000.00
8596.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1827000000.00
8596.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5000000.00
8596.T cash_flow (annual, 2022-03-31) — Change In Payable: -745000000.00
8596.T cash_flow (annual, 2022-03-31) — Change In Receivables: -11926000000.00
8596.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14248000000.00
8596.T cash_flow (annual, 2022-03-31) — Changes In Cash: 225000000.00
8596.T balance_sheet (annual, 2022-03-31) — Common Stock: 2933000000.00
8596.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33336000000.00
8596.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23584000000.00
8596.T balance_sheet (annual, 2022-03-31) — Current Assets: 122774000000.00
8596.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 399000000.00
8596.T balance_sheet (annual, 2022-03-31) — Current Debt: 49208000000.00
8596.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 49607000000.00
8596.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57325000000.00
8596.T balance_sheet (annual, 2022-03-31) — Current Provisions: 257000000.00
8596.T cash_flow (annual, 2022-03-31) — Depreciation: 1144000000.00
8596.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1144000000.00
8596.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 168000000.00
8596.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 168000000.00
8596.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22721019.00
8596.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.65
8596.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2127000000.00
8596.T income_statement (annual, 2022-03-31) — EBIT: 3251000000.00
8596.T income_statement (annual, 2022-03-31) — EBITDA: 4395000000.00
8596.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8596.T cash_flow (annual, 2022-03-31) — End Cash Position: 4947000000.00
8596.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 20188000000.00
8596.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9490000000.00
8596.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -19895000000.00
8596.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -501000000.00
8596.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 406000000.00
8596.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 53459000000.00
8596.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38689000000.00
8596.T income_statement (annual, 2022-03-31) — Gross Profit: 5967000000.00
8596.T income_statement (annual, 2022-03-31) — Interest Expense: 57000000.00
8596.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 57000000.00
8596.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
8596.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8596.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -667000000.00
8596.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 121000000.00
8596.T balance_sheet (annual, 2022-03-31) — Inventory: 9490000000.00
8596.T balance_sheet (annual, 2022-03-31) — Invested Capital: 150415000000.00
8596.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -81000000.00
8596.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6591000000.00
8596.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 37968000000.00
8596.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3001000000.00
8596.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 67871000000.00
8596.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 70872000000.00
8596.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 37968000000.00
8596.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29587000000.00
8596.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 348000000.00
8596.T balance_sheet (annual, 2022-03-31) — Minority Interest: 130000000.00
8596.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8596.T balance_sheet (annual, 2022-03-31) — Net Debt: 112132000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8596.T income_statement (annual, 2022-03-31) — Net Income: 2127000000.00
8596.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2127000000.00
8596.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2128000000.00
8596.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2127000000.00
8596.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2127000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3194000000.00
8596.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2127000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13000000.00
8596.T income_statement (annual, 2022-03-31) — Net Interest Income: -57000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -60000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20781000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8381000000.00
8596.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -18000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8000000.00
8596.T balance_sheet (annual, 2022-03-31) — Net PPE: 38691000000.00
8596.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12400000000.00
8596.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32930000000.00
8596.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 83000000.00
8596.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 361000000.00
8596.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 388000000.00
8596.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4499000000.00
8596.T income_statement (annual, 2022-03-31) — Normalized Income: 2196264000.00
8596.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -19882000000.00
8596.T income_statement (annual, 2022-03-31) — Operating Income: 3254000000.00
8596.T income_statement (annual, 2022-03-31) — Operating Revenue: 29552000000.00
8596.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22726970.00
8596.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 884000000.00
8596.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4585000000.00
8596.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8156000000.00
8596.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 868000000.00
8596.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6657000000.00
8596.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16000000.00
8596.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1147000000.00
8596.T balance_sheet (annual, 2022-03-31) — Other Properties: 38689000000.00
8596.T income_statement (annual, 2022-03-31) — Other Special Charges: -13000000.00
8596.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8596.T balance_sheet (annual, 2022-03-31) — Payables: 2736000000.00
8596.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000000.00
8596.T income_statement (annual, 2022-03-31) — Pretax Income: 3194000000.00
8596.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13000000.00
8596.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -171000000.00
8596.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23584000000.00
8596.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1144000000.00
8596.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 103000000.00
8596.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16106000000.00
8596.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29587000000.00
8596.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8596.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28828000000.00
8596.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 111000000.00
8596.T balance_sheet (annual, 2022-03-31) — Share Issued: 25952374.00
8596.T income_statement (annual, 2022-03-31) — Special Income Charges: -108000000.00
8596.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33336000000.00
8596.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32930000000.00
8596.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34736000.00
8596.T income_statement (annual, 2022-03-31) — Tax Provision: 1066000000.00
8596.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8596.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -891000000.00
8596.T balance_sheet (annual, 2022-03-31) — Total Assets: 169417000000.00
8596.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 101207000000.00
8596.T balance_sheet (annual, 2022-03-31) — Total Debt: 120479000000.00
8596.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33466000000.00
8596.T income_statement (annual, 2022-03-31) — Total Expenses: 26297000000.00
8596.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 135951000000.00
8596.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46639000000.00
8596.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 78626000000.00
8596.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3250000000.00
8596.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 484000000.00
8596.T income_statement (annual, 2022-03-31) — Total Unusual Items: -104000000.00
8596.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -104000000.00
8596.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3225404.00
8596.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 999000000.00
8596.T balance_sheet (annual, 2022-03-31) — Working Capital: 65449000000.00
8596.T income_statement (annual, 2022-03-31) — Write Off: 121000000.00
8596.T income_statement (annual, 2023-03-31) — +Operating Expense: 2975000000.00
8596.T income_statement (annual, 2023-03-31) — +Total Revenue: 36804000000.00
8596.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2376000000.00
8596.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56101000000.00
8596.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 811000000.00
8596.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5418000000.00
8596.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22730746.00
8596.T income_statement (annual, 2023-03-31) — Basic EPS: 257.89
8596.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4947000000.00
8596.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -112000000.00
8596.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3142000000.00
8596.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2933000000.00
8596.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6095000000.00
8596.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6095000000.00
8596.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -509000000.00
8596.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3740000000.00
8596.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -779000000.00
8596.T cash_flow (annual, 2023-03-31) — Change In Payable: 123000000.00
8596.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4804000000.00
8596.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9136000000.00
8596.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1162000000.00
8596.T balance_sheet (annual, 2023-03-31) — Common Stock: 2933000000.00
8596.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37555000000.00
8596.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8596.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28347000000.00
8596.T balance_sheet (annual, 2023-03-31) — Current Assets: 132861000000.00
8596.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 363000000.00
8596.T balance_sheet (annual, 2023-03-31) — Current Debt: 29745000000.00
8596.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30108000000.00
8596.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 40916000000.00
8596.T balance_sheet (annual, 2023-03-31) — Current Provisions: 277000000.00
8596.T cash_flow (annual, 2023-03-31) — Depreciation: 1242000000.00
8596.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1242000000.00
8596.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 145000000.00
8596.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 145000000.00
8596.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22730746.00
8596.T income_statement (annual, 2023-03-31) — Diluted EPS: 257.89
8596.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5862000000.00
8596.T income_statement (annual, 2023-03-31) — EBIT: 8649000000.00
8596.T income_statement (annual, 2023-03-31) — EBITDA: 9891000000.00
8596.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12000000.00
8596.T cash_flow (annual, 2023-03-31) — End Cash Position: 6095000000.00
8596.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1157000000.00
8596.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14467000000.00
8596.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1411000000.00
8596.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 306000000.00
8596.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 384000000.00
8596.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 56101000000.00
8596.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35366000000.00
8596.T income_statement (annual, 2023-03-31) — Gross Profit: 8457000000.00
8596.T income_statement (annual, 2023-03-31) — Interest Expense: 77000000.00
8596.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77000000.00
8596.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
8596.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8596.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -740000000.00
8596.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 94000000.00
8596.T balance_sheet (annual, 2023-03-31) — Inventory: 14467000000.00
8596.T balance_sheet (annual, 2023-03-31) — Invested Capital: 153979000000.00
8596.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3618000000.00
8596.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5418000000.00
8596.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 65991000000.00
8596.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2779000000.00
8596.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 86679000000.00
8596.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 89458000000.00
8596.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 65991000000.00
8596.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -48745000000.00
8596.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 415000000.00
8596.T balance_sheet (annual, 2023-03-31) — Minority Interest: 332000000.00
8596.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8596.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8596.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8596.T balance_sheet (annual, 2023-03-31) — Net Debt: 110329000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
8596.T income_statement (annual, 2023-03-31) — Net Income: 5862000000.00
8596.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5862000000.00
8596.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5862000000.00
8596.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5862000000.00
8596.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5862000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8572000000.00
8596.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5862000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -112000000.00
8596.T income_statement (annual, 2023-03-31) — Net Interest Income: -77000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3787000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -654000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 17246000000.00
8596.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -77000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 182000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -57000000.00
8596.T balance_sheet (annual, 2023-03-31) — Net PPE: 35369000000.00
8596.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -17900000000.00
8596.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37171000000.00
8596.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 388000000.00
8596.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
8596.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
8596.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6740000000.00
8596.T income_statement (annual, 2023-03-31) — Normalized Income: 3707174755.02
8596.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1299000000.00
8596.T income_statement (annual, 2023-03-31) — Operating Income: 5482000000.00
8596.T income_statement (annual, 2023-03-31) — Operating Revenue: 36804000000.00
8596.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22737835.00
8596.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8596.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 131000000.00
8596.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5531000000.00
8596.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -874000000.00
8596.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1091000000.00
8596.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6451000000.00
8596.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -71000000.00
8596.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1283000000.00
8596.T balance_sheet (annual, 2023-03-31) — Other Properties: 35366000000.00
8596.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8596.T balance_sheet (annual, 2023-03-31) — Payables: 4841000000.00
8596.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
8596.T income_statement (annual, 2023-03-31) — Pretax Income: 8572000000.00
8596.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8596.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -112000000.00
8596.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -121000000.00
8596.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28347000000.00
8596.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1242000000.00
8596.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 112000000.00
8596.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18975000000.00
8596.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -48745000000.00
8596.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8596.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 139000000.00
8596.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34179000000.00
8596.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3908000000.00
8596.T balance_sheet (annual, 2023-03-31) — Share Issued: 25952374.00
8596.T income_statement (annual, 2023-03-31) — Special Income Charges: -253000000.00
8596.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37555000000.00
8596.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37171000000.00
8596.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 996174755.02
8596.T income_statement (annual, 2023-03-31) — Tax Provision: 2710000000.00
8596.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8596.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -890000000.00
8596.T balance_sheet (annual, 2023-03-31) — Total Assets: 175514000000.00
8596.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 124234000000.00
8596.T balance_sheet (annual, 2023-03-31) — Total Debt: 119566000000.00
8596.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37887000000.00
8596.T income_statement (annual, 2023-03-31) — Total Expenses: 31322000000.00
8596.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 137627000000.00
8596.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42650000000.00
8596.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 96711000000.00
8596.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5477000000.00
8596.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2465000000.00
8596.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3151000000.00
8596.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3151000000.00
8596.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3214539.00
8596.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 996000000.00
8596.T balance_sheet (annual, 2023-03-31) — Working Capital: 91945000000.00
8596.T income_statement (annual, 2023-03-31) — Write Off: 114000000.00
8596.T income_statement (annual, 2024-03-31) — +Operating Expense: 3365000000.00
8596.T income_statement (annual, 2024-03-31) — +Total Revenue: 33506000000.00
8596.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2261000000.00
8596.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 67389000000.00
8596.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 811000000.00
8596.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8639000000.00
8596.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22731544.00
8596.T income_statement (annual, 2024-03-31) — Basic EPS: 134.10
8596.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6095000000.00
8596.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -69000000.00
8596.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2873000000.00
8596.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2933000000.00
8596.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5087000000.00
8596.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5087000000.00
8596.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -640000000.00
8596.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4259000000.00
8596.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3110000000.00
8596.T cash_flow (annual, 2024-03-31) — Change In Payable: -127000000.00
8596.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15322000000.00
8596.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -14047000000.00
8596.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1040000000.00
8596.T balance_sheet (annual, 2024-03-31) — Common Stock: 2933000000.00
8596.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39785000000.00
8596.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -283000000.00
8596.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25500000000.00
8596.T balance_sheet (annual, 2024-03-31) — Current Assets: 142998000000.00
8596.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 317000000.00
8596.T balance_sheet (annual, 2024-03-31) — Current Debt: 45498000000.00
8596.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 45815000000.00
8596.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 55179000000.00
8596.T balance_sheet (annual, 2024-03-31) — Current Provisions: 270000000.00
8596.T cash_flow (annual, 2024-03-31) — Depreciation: 1150000000.00
8596.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1150000000.00
8596.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 135000000.00
8596.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 135000000.00
8596.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22731544.00
8596.T income_statement (annual, 2024-03-31) — Diluted EPS: 134.10
8596.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3048000000.00
8596.T income_statement (annual, 2024-03-31) — EBIT: 4624000000.00
8596.T income_statement (annual, 2024-03-31) — EBITDA: 5774000000.00
8596.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31000000.00
8596.T cash_flow (annual, 2024-03-31) — End Cash Position: 5087000000.00
8596.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14728000000.00
8596.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10207000000.00
8596.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -14934000000.00
8596.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -323000000.00
8596.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 548000000.00
8596.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 67389000000.00
8596.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39615000000.00
8596.T income_statement (annual, 2024-03-31) — Gross Profit: 8006000000.00
8596.T income_statement (annual, 2024-03-31) — Interest Expense: 65000000.00
8596.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65000000.00
8596.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
8596.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
8596.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -723000000.00
8596.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58000000.00
8596.T balance_sheet (annual, 2024-03-31) — Inventory: 10207000000.00
8596.T balance_sheet (annual, 2024-03-31) — Invested Capital: 172647000000.00
8596.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -903000000.00
8596.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8639000000.00
8596.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 37165000000.00
8596.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2556000000.00
8596.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 87364000000.00
8596.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 89920000000.00
8596.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 37165000000.00
8596.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30309000000.00
8596.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 435000000.00
8596.T balance_sheet (annual, 2024-03-31) — Minority Interest: 355000000.00
8596.T income_statement (annual, 2024-03-31) — Minority Interests: -43000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -970000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -283000000.00
8596.T balance_sheet (annual, 2024-03-31) — Net Debt: 127775000000.00
8596.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -31000000.00
8596.T income_statement (annual, 2024-03-31) — Net Income: 3048000000.00
8596.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3048000000.00
8596.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3093000000.00