speb/financial-data huggingface dataset:
8030.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47503000.00
8030.HK income_statement (annual, 2025-12-31) — EBIT: 70979000.00
8030.HK income_statement (annual, 2025-12-31) — EBITDA: 71852000.00
8030.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -763000.00
8030.HK cash_flow (annual, 2025-12-31) — End Cash Position: 173454000.00
8030.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
8030.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 126488000.00
8030.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8030.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26005000.00
8030.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 21502000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21502000.00
8030.HK income_statement (annual, 2025-12-31) — Gross Profit: 87253000.00
8030.HK income_statement (annual, 2025-12-31) — Interest Expense: 361000.00
8030.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 361000.00
8030.HK income_statement (annual, 2025-12-31) — Interest Income: 84000.00
8030.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 84000.00
8030.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 84000.00
8030.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 241668000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 241668000.00
8030.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6875000.00
8030.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 28148000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 28148000.00
8030.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8030.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18070000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18070000.00
8030.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18070000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18070000.00
8030.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 28148000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 28148000.00
8030.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5000.00
8030.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8030.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8030.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6236000.00
8030.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8030.HK income_statement (annual, 2025-12-31) — Net Income: 47503000.00
8030.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47503000.00
8030.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47503000.00
8030.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47503000.00
8030.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47503000.00
8030.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70618000.00
8030.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47503000.00
8030.HK income_statement (annual, 2025-12-31) — Net Interest Income: -277000.00
8030.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -277000.00
8030.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20640000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20640000.00
8030.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8030.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 241203000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 241203000.00
8030.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000.00
8030.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 65364000.00
8030.HK income_statement (annual, 2025-12-31) — Normalized Income: 43138681.21
8030.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 126488000.00
8030.HK income_statement (annual, 2025-12-31) — Operating Income: 61248000.00
8030.HK income_statement (annual, 2025-12-31) — Operating Revenue: 113651000.00
8030.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 349347100.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 349347100.00
8030.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 277000.00
8030.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20317000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20317000.00
8030.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 117981000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 117981000.00
8030.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8030.HK balance_sheet (annual, 2025-12-31) — Payables: 79679000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Payables: 79679000.00
8030.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1018000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1018000.00
8030.HK income_statement (annual, 2025-12-31) — Pretax Income: 70618000.00
8030.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8030.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6236000.00
8030.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8030.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26398000.00
8030.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 873000.00
8030.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -215502000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -215502000.00
8030.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26005000.00
8030.HK balance_sheet (annual, 2025-12-31) — Share Issued: 349347100.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 349347100.00
8030.HK income_statement (annual, 2025-12-31) — Special Income Charges: 6488000.00
8030.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 241203000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 241203000.00
8030.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 241203000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 241203000.00
8030.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2123681.21
8030.HK income_statement (annual, 2025-12-31) — Tax Provision: 23115000.00
8030.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
8030.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9000.00
8030.HK balance_sheet (annual, 2025-12-31) — Total Assets: 341241000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 341241000.00
8030.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 241203000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 241203000.00
8030.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18535000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18535000.00
8030.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 241203000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 241203000.00
8030.HK income_statement (annual, 2025-12-31) — Total Expenses: 52403000.00
8030.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100038000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100038000.00
8030.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48788000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48788000.00
8030.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18101000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18101000.00
8030.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59362000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59362000.00
8030.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6488000.00
8030.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6488000.00
8030.HK balance_sheet (annual, 2025-12-31) — Working Capital: 210516000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 210516000.00
8030.HK income_statement (annual, 2025-12-31) — Write Off: -6488000.00
8030.T income_statement (annual, 2022-03-31) — +Operating Expense: 10531000000.00
8030.T income_statement (annual, 2022-03-31) — +Total Revenue: 121842000000.00
8030.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10097000000.00
8030.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11956000000.00
8030.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22509000000.00
8030.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1348000000.00
8030.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 28000000.00
8030.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7833000000.00
8030.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3994644.00
8030.T income_statement (annual, 2022-03-31) — Basic EPS: 288.63
8030.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9579000000.00
8030.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 38349000000.00
8030.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1860000000.00
8030.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2995000000.00
8030.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7542000000.00
8030.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7542000000.00
8030.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -237000000.00
8030.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2801000000.00
8030.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 149000000.00
8030.T cash_flow (annual, 2022-03-31) — Change In Payable: 272000000.00
8030.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -16000000.00
8030.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1355000000.00
8030.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4302000000.00
8030.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2062000000.00
8030.T balance_sheet (annual, 2022-03-31) — Common Stock: 2995000000.00
8030.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24432000000.00
8030.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8030.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8030.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 109329000000.00
8030.T balance_sheet (annual, 2022-03-31) — Current Assets: 28402000000.00
8030.T balance_sheet (annual, 2022-03-31) — Current Debt: 6198000000.00
8030.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6198000000.00
8030.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19980000000.00
8030.T balance_sheet (annual, 2022-03-31) — Current Provisions: 20000000.00
8030.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 588000000.00
8030.T cash_flow (annual, 2022-03-31) — Depreciation: 2153000000.00
8030.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2181000000.00
8030.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3994644.00
8030.T income_statement (annual, 2022-03-31) — Diluted EPS: 288.63
8030.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1152000000.00
8030.T income_statement (annual, 2022-03-31) — EBIT: 2661000000.00
8030.T income_statement (annual, 2022-03-31) — EBITDA: 4842000000.00
8030.T cash_flow (annual, 2022-03-31) — End Cash Position: 7532000000.00
8030.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -453000000.00
8030.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8169000000.00
8030.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2674000000.00
8030.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 25000000.00
8030.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8030.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -224000000.00
8030.T balance_sheet (annual, 2022-03-31) — Goodwill: 28000000.00
8030.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2949000000.00
8030.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11956000000.00
8030.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53448000000.00
8030.T income_statement (annual, 2022-03-31) — Gross Profit: 12513000000.00
8030.T income_statement (annual, 2022-03-31) — Interest Expense: 178000000.00
8030.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 178000000.00
8030.T income_statement (annual, 2022-03-31) — Interest Income: 27000000.00
8030.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000000.00
8030.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -179000000.00
8030.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 223000000.00
8030.T balance_sheet (annual, 2022-03-31) — Inventory: 8221000000.00
8030.T balance_sheet (annual, 2022-03-31) — Invested Capital: 49168000000.00
8030.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -795000000.00
8030.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7833000000.00
8030.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1550000000.00
8030.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6354000000.00
8030.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18538000000.00
8030.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18538000000.00
8030.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1550000000.00
8030.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1826000000.00
8030.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6149000000.00
8030.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4597000000.00
8030.T income_statement (annual, 2022-03-31) — Minority Interests: -580000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 115000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8030.T balance_sheet (annual, 2022-03-31) — Net Debt: 17194000000.00
8030.T income_statement (annual, 2022-03-31) — Net Income: 1152000000.00
8030.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1152000000.00
8030.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1734000000.00
8030.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1152000000.00
8030.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1152000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2483000000.00
8030.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1733000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17000000.00
8030.T income_statement (annual, 2022-03-31) — Net Interest Income: -151000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 128000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 124000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -276000000.00
8030.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -151000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 210000000.00
8030.T balance_sheet (annual, 2022-03-31) — Net PPE: 30940000000.00
8030.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1465000000.00
8030.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 400000000.00
8030.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21483000000.00
8030.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 398000000.00
8030.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1159000000.00
8030.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473000000.00
8030.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 300000000.00
8030.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4392000000.00
8030.T income_statement (annual, 2022-03-31) — Normalized Income: 837743052.76
8030.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -814000000.00
8030.T income_statement (annual, 2022-03-31) — Operating Income: 1982000000.00
8030.T income_statement (annual, 2022-03-31) — Operating Revenue: 121842000000.00
8030.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3995300.00
8030.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
8030.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 659000000.00
8030.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2569000000.00
8030.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2921000000.00
8030.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -550000000.00
8030.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 118000000.00
8030.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1229000000.00
8030.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000000.00
8030.T balance_sheet (annual, 2022-03-31) — Other Payable: 187000000.00
8030.T balance_sheet (annual, 2022-03-31) — Other Properties: 2596000000.00
8030.T income_statement (annual, 2022-03-31) — Other Special Charges: -475000000.00
8030.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8030.T balance_sheet (annual, 2022-03-31) — Payables: 10903000000.00
8030.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 290000000.00
8030.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24000000.00
8030.T income_statement (annual, 2022-03-31) — Pretax Income: 2483000000.00
8030.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8030.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17000000.00
8030.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
8030.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1843000000.00
8030.T balance_sheet (annual, 2022-03-31) — Raw Materials: 52000000.00
8030.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 109329000000.00
8030.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2181000000.00
8030.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1826000000.00
8030.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8030.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17636000000.00
8030.T cash_flow (annual, 2022-03-31) — Sale Of Business: 115000000.00
8030.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 133000000.00
8030.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 378000000.00
8030.T balance_sheet (annual, 2022-03-31) — Share Issued: 4315300.00
8030.T income_statement (annual, 2022-03-31) — Special Income Charges: 475000000.00
8030.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24432000000.00
8030.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21483000000.00
8030.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 135743052.76
8030.T income_statement (annual, 2022-03-31) — Tax Provision: 749000000.00
8030.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8030.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -470000000.00
8030.T balance_sheet (annual, 2022-03-31) — Total Assets: 71613000000.00
8030.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42970000000.00
8030.T balance_sheet (annual, 2022-03-31) — Total Debt: 24736000000.00
8030.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29029000000.00
8030.T income_statement (annual, 2022-03-31) — Total Expenses: 119860000000.00
8030.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42584000000.00
8030.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43208000000.00
8030.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22604000000.00
8030.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1981000000.00
8030.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 619000000.00
8030.T income_statement (annual, 2022-03-31) — Total Unusual Items: 450000000.00
8030.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 450000000.00
8030.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 205000000.00
8030.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 320000.00
8030.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 695000000.00
8030.T balance_sheet (annual, 2022-03-31) — Working Capital: 8422000000.00
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8030.T income_statement (annual, 2023-03-31) — +Total Revenue: 137482000000.00
8030.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10790000000.00
8030.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12699000000.00
8030.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24075000000.00
8030.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
8030.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28000000.00
8030.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8683000000.00
8030.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3994592.00
8030.T income_statement (annual, 2023-03-31) — Basic EPS: 347.40
8030.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7532000000.00
8030.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38560000000.00
8030.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -985000000.00
8030.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2995000000.00
8030.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8360000000.00
8030.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8360000000.00
8030.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -279000000.00
8030.T cash_flow (annual, 2023-03-31) — Change In Inventory: -641000000.00
8030.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 28000000.00
8030.T cash_flow (annual, 2023-03-31) — Change In Payable: 817000000.00
8030.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 24000000.00
8030.T cash_flow (annual, 2023-03-31) — Change In Receivables: -582000000.00
8030.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -270000000.00
8030.T cash_flow (annual, 2023-03-31) — Changes In Cash: 818000000.00
8030.T balance_sheet (annual, 2023-03-31) — Common Stock: 2995000000.00
8030.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24474000000.00
8030.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8030.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2000000.00
8030.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 124318000000.00
8030.T balance_sheet (annual, 2023-03-31) — Current Assets: 29815000000.00
8030.T balance_sheet (annual, 2023-03-31) — Current Debt: 9183000000.00
8030.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9183000000.00
8030.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23960000000.00
8030.T balance_sheet (annual, 2023-03-31) — Current Provisions: 53000000.00
8030.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 560000000.00
8030.T cash_flow (annual, 2023-03-31) — Depreciation: 2214000000.00
8030.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2242000000.00
8030.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3994592.00
8030.T income_statement (annual, 2023-03-31) — Diluted EPS: 347.40
8030.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1387000000.00
8030.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
8030.T income_statement (annual, 2023-03-31) — EBIT: 2497000000.00
8030.T income_statement (annual, 2023-03-31) — EBITDA: 4739000000.00
8030.T cash_flow (annual, 2023-03-31) — End Cash Position: 8350000000.00
8030.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1858000000.00
8030.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8814000000.00
8030.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2357000000.00
8030.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3000000.00
8030.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 22000000.00
8030.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -93000000.00
8030.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8030.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3259000000.00
8030.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12699000000.00
8030.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54187000000.00
8030.T income_statement (annual, 2023-03-31) — Gross Profit: 13163000000.00
8030.T income_statement (annual, 2023-03-31) — Interest Expense: 196000000.00
8030.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 196000000.00
8030.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
8030.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
8030.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -196000000.00
8030.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 299000000.00
8030.T balance_sheet (annual, 2023-03-31) — Inventory: 8862000000.00
8030.T balance_sheet (annual, 2023-03-31) — Invested Capital: 52505000000.00
8030.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -666000000.00
8030.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8683000000.00
8030.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
8030.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6296000000.00
8030.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18848000000.00
8030.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18848000000.00
8030.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
8030.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2355000000.00
8030.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6549000000.00
8030.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1646000000.00
8030.T income_statement (annual, 2023-03-31) — Minority Interests: -129000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8030.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8030.T balance_sheet (annual, 2023-03-31) — Net Debt: 19671000000.00
8030.T income_statement (annual, 2023-03-31) — Net Income: 1387000000.00
8030.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1387000000.00
8030.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1518000000.00
8030.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1387000000.00
8030.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1387000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2301000000.00
8030.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1517000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -263000000.00
8030.T income_statement (annual, 2023-03-31) — Net Interest Income: -190000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -84000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3295000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 645000000.00
8030.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -190000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4584000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 122000000.00
8030.T balance_sheet (annual, 2023-03-31) — Net PPE: 30113000000.00
8030.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -517000000.00
8030.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2650000000.00
8030.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21215000000.00
8030.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 438000000.00
8030.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1427000000.00
8030.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1463000000.00
8030.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 302000000.00
8030.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4567000000.00
8030.T income_statement (annual, 2023-03-31) — Normalized Income: 1273652000.00
8030.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3342000000.00
8030.T income_statement (annual, 2023-03-31) — Operating Income: 2014000000.00
8030.T income_statement (annual, 2023-03-31) — Operating Revenue: 137482000000.00
8030.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3995300.00
8030.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -106000000.00
8030.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2722000000.00
8030.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3259000000.00
8030.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 53000000.00
8030.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 77000000.00
8030.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1264000000.00
8030.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4000000.00
8030.T balance_sheet (annual, 2023-03-31) — Other Payable: 519000000.00
8030.T balance_sheet (annual, 2023-03-31) — Other Properties: 2780000000.00
8030.T income_statement (annual, 2023-03-31) — Other Special Charges: -145000000.00
8030.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8030.T balance_sheet (annual, 2023-03-31) — Payables: 11683000000.00
8030.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319000000.00
8030.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
8030.T income_statement (annual, 2023-03-31) — Pretax Income: 2301000000.00
8030.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8030.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -263000000.00
8030.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -122000000.00
8030.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -722000000.00
8030.T balance_sheet (annual, 2023-03-31) — Raw Materials: 48000000.00
8030.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 124318000000.00
8030.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2242000000.00
8030.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2355000000.00
8030.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8030.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18570000000.00
8030.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8030.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 38000000.00
8030.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 205000000.00
8030.T balance_sheet (annual, 2023-03-31) — Share Issued: 4315300.00
8030.T income_statement (annual, 2023-03-31) — Special Income Charges: 145000000.00
8030.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24474000000.00
8030.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21215000000.00
8030.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 58652000.00
8030.T income_statement (annual, 2023-03-31) — Tax Provision: 783000000.00
8030.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8030.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1012000000.00
8030.T balance_sheet (annual, 2023-03-31) — Total Assets: 73293000000.00
8030.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43322000000.00
8030.T balance_sheet (annual, 2023-03-31) — Total Debt: 28031000000.00
8030.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26120000000.00
8030.T income_statement (annual, 2023-03-31) — Total Expenses: 135467000000.00
8030.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47173000000.00
8030.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43474000000.00
8030.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23213000000.00
8030.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2014000000.00
8030.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 374000000.00
8030.T income_statement (annual, 2023-03-31) — Total Unusual Items: 172000000.00
8030.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 172000000.00
8030.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 211000000.00
8030.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 320000.00
8030.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 700000000.00
8030.T balance_sheet (annual, 2023-03-31) — Working Capital: 5855000000.00
8030.T income_statement (annual, 2024-03-31) — +Operating Expense: 10907000000.00
8030.T income_statement (annual, 2024-03-31) — +Total Revenue: 137588000000.00
8030.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13057000000.00
8030.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14610000000.00
8030.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25881000000.00
8030.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18000000.00
8030.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8030.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12525000000.00
8030.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3994509.00
8030.T income_statement (annual, 2024-03-31) — Basic EPS: 534.42
8030.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8350000000.00
8030.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38871000000.00
8030.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1409000000.00
8030.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2995000000.00
8030.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7106000000.00
8030.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7106000000.00
8030.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -279000000.00
8030.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1109000000.00
8030.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -95000000.00
8030.T cash_flow (annual, 2024-03-31) — Change In Payable: 2335000000.00
8030.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2000000.00
8030.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1935000000.00
8030.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -780000000.00
8030.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1253000000.00
8030.T balance_sheet (annual, 2024-03-31) — Common Stock: 2995000000.00
8030.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29325000000.00
8030.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8030.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8030.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 124215000000.00
8030.T balance_sheet (annual, 2024-03-31) — Current Assets: 31803000000.00
8030.T balance_sheet (annual, 2024-03-31) — Current Debt: 8253000000.00
8030.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8253000000.00
8030.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25419000000.00
8030.T balance_sheet (annual, 2024-03-31) — Current Provisions: 113000000.00
8030.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 655000000.00
8030.T cash_flow (annual, 2024-03-31) — Depreciation: 2272000000.00
8030.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2272000000.00
8030.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3994509.00
8030.T income_statement (annual, 2024-03-31) — Diluted EPS: 534.42
8030.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2134000000.00
8030.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1000000.00
8030.T income_statement (annual, 2024-03-31) — EBIT: 3024000000.00
8030.T income_statement (annual, 2024-03-31) — EBITDA: 5296000000.00
8030.T cash_flow (annual, 2024-03-31) — End Cash Position: 7096000000.00
8030.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4209000000.00
8030.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9917000000.00
8030.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2184000000.00
8030.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -346000000.00
8030.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8030.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8030.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3706000000.00
8030.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14610000000.00
8030.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54727000000.00
8030.T income_statement (annual, 2024-03-31) — Gross Profit: 13372000000.00
8030.T income_statement (annual, 2024-03-31) — Interest Expense: 175000000.00
8030.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 175000000.00
8030.T income_statement (annual, 2024-03-31) — Interest Income: 11000000.00
8030.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000000.00
8030.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -176000000.00
8030.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 288000000.00
8030.T balance_sheet (annual, 2024-03-31) — Inventory: 9972000000.00
8030.T balance_sheet (annual, 2024-03-31) — Invested Capital: 53785000000.00
8030.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -637000000.00
8030.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12525000000.00
8030.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8030.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6308000000.00
8030.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16207000000.00
8030.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16207000000.00
8030.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8030.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2621000000.00
8030.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6638000000.00
8030.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1673000000.00
8030.T income_statement (annual, 2024-03-31) — Minority Interests: -121000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8030.T balance_sheet (annual, 2024-03-31) — Net Debt: 17354000000.00
8030.T income_statement (annual, 2024-03-31) — Net Income: 2134000000.00
8030.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2134000000.00
8030.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2256000000.00
8030.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2134000000.00
8030.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2134000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2849000000.00
8030.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2255000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -939000000.00
8030.T income_statement (annual, 2024-03-31) — Net Interest Income: -164000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 699000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3571000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2621000000.00
8030.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -164000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -71000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 82000000.00
8030.T balance_sheet (annual, 2024-03-31) — Net PPE: 28845000000.00
8030.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -470000000.00
8030.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -950000000.00
8030.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25619000000.00
8030.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 463000000.00
8030.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2637000000.00
8030.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1497000000.00
8030.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 298000000.00
8030.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5022000000.00
8030.T income_statement (annual, 2024-03-31) — Normalized Income: 1916992000.00
8030.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3593000000.00
8030.T income_statement (annual, 2024-03-31) — Operating Income: 2465000000.00
8030.T income_statement (annual, 2024-03-31) — Operating Revenue: 137588000000.00
8030.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3994434.00
8030.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8030.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 115000000.00
8030.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2871000000.00
8030.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3706000000.00
8030.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 287000000.00
8030.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 64000000.00
8030.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1433000000.00
8030.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24000000.00
8030.T balance_sheet (annual, 2024-03-31) — Other Payable: 374000000.00
8030.T balance_sheet (annual, 2024-03-31) — Other Properties: 2910000000.00
8030.T income_statement (annual, 2024-03-31) — Other Special Charges: 99000000.00
8030.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8030.T balance_sheet (annual, 2024-03-31) — Payables: 13867000000.00
8030.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315000000.00
8030.T income_statement (annual, 2024-03-31) — Pretax Income: 2849000000.00
8030.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8030.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -939000000.00
8030.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13000000.00
8030.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -470000000.00
8030.T balance_sheet (annual, 2024-03-31) — Raw Materials: 55000000.00
8030.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 124215000000.00
8030.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2272000000.00
8030.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2621000000.00
8030.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8030.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20425000000.00
8030.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 712000000.00
8030.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8030.T balance_sheet (annual, 2024-03-31) — Share Issued: 4315300.00
8030.T income_statement (annual, 2024-03-31) — Special Income Charges: -99000000.00
8030.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29325000000.00
8030.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25619000000.00
8030.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 56992000.00
8030.T income_statement (annual, 2024-03-31) — Tax Provision: 593000000.00
8030.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
8030.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -831000000.00
8030.T balance_sheet (annual, 2024-03-31) — Total Assets: 78415000000.00
8030.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 45532000000.00
8030.T balance_sheet (annual, 2024-03-31) — Total Debt: 24460000000.00
8030.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30998000000.00
8030.T income_statement (annual, 2024-03-31) — Total Expenses: 135122000000.00
8030.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47417000000.00
8030.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46607000000.00
8030.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21998000000.00
8030.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2465000000.00
8030.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 436000000.00
8030.T income_statement (annual, 2024-03-31) — Total Unusual Items: 274000000.00
8030.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 274000000.00
8030.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 224000000.00
8030.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 320866.00
8030.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 700000000.00
8030.T balance_sheet (annual, 2024-03-31) — Working Capital: 6384000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13387000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14892000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11914000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19345000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2995000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6919000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6919000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2995000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30113000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33246000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8708000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8708000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25968000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 667000000.00
8030.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11356000000.00