speb/financial-data huggingface dataset:
8869.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41321000000.00
8869.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 31070000000.00
8869.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22056000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -453000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8869.T balance_sheet (annual, 2023-03-31) — Net Debt: 23710000000.00
8869.T income_statement (annual, 2023-03-31) — Net Income: 4415000000.00
8869.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4415000000.00
8869.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4416000000.00
8869.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4415000000.00
8869.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4415000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4850000000.00
8869.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4415000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -52000000.00
8869.T income_statement (annual, 2023-03-31) — Net Interest Income: -883000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1750000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9210000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9014000000.00
8869.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -883000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
8869.T balance_sheet (annual, 2023-03-31) — Net PPE: 7544000000.00
8869.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -152000000.00
8869.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 196000000.00
8869.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29747000000.00
8869.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1107000000.00
8869.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 454000000.00
8869.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6089000000.00
8869.T income_statement (annual, 2023-03-31) — Normalized Income: 4540580000.00
8869.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 419000000.00
8869.T income_statement (annual, 2023-03-31) — Operating Income: 5942000000.00
8869.T income_statement (annual, 2023-03-31) — Operating Revenue: 62319000000.00
8869.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23447684.00
8869.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8869.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1110000000.00
8869.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17462000000.00
8869.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 239000000.00
8869.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1085000000.00
8869.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1203000000.00
8869.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 540000000.00
8869.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -69000000.00
8869.T balance_sheet (annual, 2023-03-31) — Other Properties: 601000000.00
8869.T balance_sheet (annual, 2023-03-31) — Other Receivables: 401000000.00
8869.T income_statement (annual, 2023-03-31) — Other Special Charges: 39000000.00
8869.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8869.T balance_sheet (annual, 2023-03-31) — Payables: 5110000000.00
8869.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
8869.T income_statement (annual, 2023-03-31) — Pretax Income: 4850000000.00
8869.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8869.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -453000000.00
8869.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -52000000.00
8869.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2494000000.00
8869.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -152000000.00
8869.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46663000000.00
8869.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 218000000.00
8869.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22056000000.00
8869.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8869.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21245000000.00
8869.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8869.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 744000000.00
8869.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8869.T balance_sheet (annual, 2023-03-31) — Share Issued: 23447684.00
8869.T income_statement (annual, 2023-03-31) — Special Income Charges: -116000000.00
8869.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29998000000.00
8869.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29747000000.00
8869.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12420000.00
8869.T income_statement (annual, 2023-03-31) — Tax Provision: 434000000.00
8869.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
8869.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3000000.00
8869.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -619000000.00
8869.T balance_sheet (annual, 2023-03-31) — Total Assets: 116538000000.00
8869.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 71319000000.00
8869.T balance_sheet (annual, 2023-03-31) — Total Debt: 57857000000.00
8869.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29998000000.00
8869.T income_statement (annual, 2023-03-31) — Total Expenses: 56377000000.00
8869.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 86540000000.00
8869.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12292000000.00
8869.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42315000000.00
8869.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5941000000.00
8869.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 524000000.00
8869.T income_statement (annual, 2023-03-31) — Total Unusual Items: -138000000.00
8869.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138000000.00
8869.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
8869.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
8869.T balance_sheet (annual, 2023-03-31) — Working Capital: 60017000000.00
8869.T income_statement (annual, 2023-03-31) — Write Off: 77000000.00
8869.T income_statement (annual, 2024-03-31) — +Operating Expense: 10559000000.00
8869.T income_statement (annual, 2024-03-31) — +Total Revenue: 71250000000.00
8869.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2369000000.00
8869.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 199000000.00
8869.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5297000000.00
8869.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5395000000.00
8869.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5000000.00
8869.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 104000000.00
8869.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23447684.00
8869.T income_statement (annual, 2024-03-31) — Basic EPS: 118.62
8869.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33810000000.00
8869.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6724000000.00
8869.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -610000000.00
8869.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3537000000.00
8869.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34902000000.00
8869.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34902000000.00
8869.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -975000000.00
8869.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10039000000.00
8869.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 264000000.00
8869.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3844000000.00
8869.T cash_flow (annual, 2024-03-31) — Change In Payable: 755000000.00
8869.T cash_flow (annual, 2024-03-31) — Change In Receivables: -235000000.00
8869.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5298000000.00
8869.T cash_flow (annual, 2024-03-31) — Changes In Cash: 742000000.00
8869.T balance_sheet (annual, 2024-03-31) — Common Stock: 3537000000.00
8869.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31972000000.00
8869.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 55717000000.00
8869.T balance_sheet (annual, 2024-03-31) — Current Assets: 115071000000.00
8869.T balance_sheet (annual, 2024-03-31) — Current Debt: 20731000000.00
8869.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20731000000.00
8869.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52865000000.00
8869.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 264000000.00
8869.T cash_flow (annual, 2024-03-31) — Depreciation: 240000000.00
8869.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 245000000.00
8869.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23447684.00
8869.T income_statement (annual, 2024-03-31) — Diluted EPS: 118.62
8869.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2781000000.00
8869.T income_statement (annual, 2024-03-31) — EBIT: 4888000000.00
8869.T income_statement (annual, 2024-03-31) — EBITDA: 5133000000.00
8869.T cash_flow (annual, 2024-03-31) — End Cash Position: 34552000000.00
8869.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 140000000.00
8869.T balance_sheet (annual, 2024-03-31) — Finished Goods: 78690000000.00
8869.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2443000000.00
8869.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58000000.00
8869.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 71000000.00
8869.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -78000000.00
8869.T balance_sheet (annual, 2024-03-31) — Goodwill: 7000000.00
8869.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 239000000.00
8869.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 199000000.00
8869.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12021000000.00
8869.T income_statement (annual, 2024-03-31) — Gross Profit: 15532000000.00
8869.T income_statement (annual, 2024-03-31) — Interest Expense: 1003000000.00
8869.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1003000000.00
8869.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
8869.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8869.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -975000000.00
8869.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
8869.T balance_sheet (annual, 2024-03-31) — Inventory: 78690000000.00
8869.T balance_sheet (annual, 2024-03-31) — Invested Capital: 90997000000.00
8869.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2435000000.00
8869.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 104000000.00
8869.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22250000000.00
8869.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4227000000.00
8869.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 38294000000.00
8869.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38294000000.00
8869.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 22250000000.00
8869.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -22925000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 382000000.00
8869.T balance_sheet (annual, 2024-03-31) — Net Debt: 24123000000.00
8869.T income_statement (annual, 2024-03-31) — Net Income: 2781000000.00
8869.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2781000000.00
8869.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2781000000.00
8869.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2781000000.00
8869.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2781000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3885000000.00
8869.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2781000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9000000.00
8869.T income_statement (annual, 2024-03-31) — Net Interest Income: -1003000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1618000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1168000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -675000000.00
8869.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1003000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
8869.T balance_sheet (annual, 2024-03-31) — Net PPE: 6724000000.00
8869.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 445000000.00
8869.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1843000000.00
8869.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31733000000.00
8869.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 564000000.00
8869.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000000.00
8869.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5237000000.00
8869.T income_statement (annual, 2024-03-31) — Normalized Income: 2855464000.00
8869.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1833000000.00
8869.T income_statement (annual, 2024-03-31) — Operating Income: 4973000000.00
8869.T income_statement (annual, 2024-03-31) — Operating Revenue: 71250000000.00
8869.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23447684.00
8869.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 890000000.00
8869.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20576000000.00
8869.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 232000000.00
8869.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1112000000.00
8869.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1182000000.00
8869.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 548000000.00
8869.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20000000.00
8869.T balance_sheet (annual, 2024-03-31) — Other Properties: 1070000000.00
8869.T balance_sheet (annual, 2024-03-31) — Other Receivables: 390000000.00
8869.T income_statement (annual, 2024-03-31) — Other Special Charges: 3000000.00
8869.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8869.T balance_sheet (annual, 2024-03-31) — Payables: 2584000000.00
8869.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 730000000.00
8869.T income_statement (annual, 2024-03-31) — Pretax Income: 3885000000.00
8869.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8869.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9000000.00
8869.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9000000.00
8869.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -497000000.00
8869.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -601000000.00
8869.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55717000000.00
8869.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 245000000.00
8869.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22925000000.00
8869.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8869.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 23051000000.00
8869.T cash_flow (annual, 2024-03-31) — Sale Of Business: 391000000.00
8869.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2115000000.00
8869.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1046000000.00
8869.T balance_sheet (annual, 2024-03-31) — Share Issued: 23447684.00
8869.T income_statement (annual, 2024-03-31) — Special Income Charges: -170000000.00
8869.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31972000000.00
8869.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31733000000.00
8869.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29536000.00
8869.T income_statement (annual, 2024-03-31) — Tax Provision: 1104000000.00
8869.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8869.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8869.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -805000000.00
8869.T balance_sheet (annual, 2024-03-31) — Total Assets: 124151000000.00
8869.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 70266000000.00
8869.T balance_sheet (annual, 2024-03-31) — Total Debt: 59025000000.00
8869.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31972000000.00
8869.T income_statement (annual, 2024-03-31) — Total Expenses: 66276000000.00
8869.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 92179000000.00
8869.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9077000000.00
8869.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 39314000000.00
8869.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4973000000.00
8869.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 215000000.00
8869.T income_statement (annual, 2024-03-31) — Total Unusual Items: -104000000.00
8869.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -104000000.00
8869.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8869.T balance_sheet (annual, 2024-03-31) — Working Capital: 62206000000.00
8869.T income_statement (annual, 2024-03-31) — Write Off: 167000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1530000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 176000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5395000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 101000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1976000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3537000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20617000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20617000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3537000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32682000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 107467000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 31772000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31772000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48585000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 282000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 85328000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 232000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 176000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9594000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Inventory: 85328000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 101555000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 101000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6794000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37101000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37101000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 48256000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9596000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32450000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 505000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 452000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23447684.00
8869.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 914000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7724000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 227000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1205000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 571000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 824000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 432000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Payables: 2204000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 603000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8869.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23757000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23447684.00
8869.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32682000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32450000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8869.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 119391000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 69783000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 68873000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32682000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 86709000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11921000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38124000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 674000000.00
8869.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
8869.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 58882000000.00
8869.T income_statement (annual, 2025-03-31) — +Operating Expense: 11328000000.00
8869.T income_statement (annual, 2025-03-31) — +Total Revenue: 79902000000.00
8869.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1706000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1706000000.00
8869.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 217000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 217000000.00
8869.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5156000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5156000000.00
8869.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5395000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5395000000.00
8869.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5000000.00
8869.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 96000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 96000000.00
8869.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23444202.00
8869.T income_statement (annual, 2025-03-31) — Basic EPS: 123.57
8869.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34552000000.00
8869.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7252000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7252000000.00
8869.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -588000000.00
8869.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3537000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3537000000.00
8869.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22472000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22472000000.00
8869.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22472000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22472000000.00
8869.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -937000000.00
8869.T cash_flow (annual, 2025-03-31) — Change In Inventory: -36330000000.00
8869.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4288000000.00
8869.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -402000000.00
8869.T cash_flow (annual, 2025-03-31) — Change In Payable: -1532000000.00
8869.T cash_flow (annual, 2025-03-31) — Change In Receivables: 353000000.00
8869.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -33577000000.00
8869.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12429000000.00
8869.T balance_sheet (annual, 2025-03-31) — Common Stock: 3537000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3537000000.00
8869.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33978000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33978000000.00
8869.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63333000000.00
8869.T balance_sheet (annual, 2025-03-31) — Current Assets: 140112000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 140112000000.00
8869.T balance_sheet (annual, 2025-03-31) — Current Debt: 37316000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37316000000.00
8869.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37316000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37316000000.00
8869.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 67512000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67512000000.00
8869.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 347000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 347000000.00
8869.T cash_flow (annual, 2025-03-31) — Depreciation: 247000000.00
8869.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 252000000.00
8869.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23444202.00
8869.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.57
8869.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2897000000.00
8869.T income_statement (annual, 2025-03-31) — EBIT: 5161000000.00
8869.T income_statement (annual, 2025-03-31) — EBITDA: 5413000000.00
8869.T cash_flow (annual, 2025-03-31) — End Cash Position: 22122000000.00
8869.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 26787000000.00
8869.T balance_sheet (annual, 2025-03-31) — Finished Goods: 114833000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 114833000000.00
8869.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -33961000000.00
8869.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7000000.00
8869.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -100000000.00
8869.T balance_sheet (annual, 2025-03-31) — Goodwill: 2000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2000000.00
8869.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 232000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 232000000.00
8869.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 217000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 217000000.00
8869.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15002000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15002000000.00
8869.T income_statement (annual, 2025-03-31) — Gross Profit: 16569000000.00
8869.T income_statement (annual, 2025-03-31) — Interest Expense: 1170000000.00
8869.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1170000000.00
8869.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
8869.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
8869.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1236000000.00
8869.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8000000.00
8869.T balance_sheet (annual, 2025-03-31) — Inventory: 114833000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Inventory: 114833000000.00
8869.T balance_sheet (annual, 2025-03-31) — Invested Capital: 120789000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 120789000000.00
8869.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5843000000.00
8869.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 96000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96000000.00
8869.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 42744000000.00
8869.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7008000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7008000000.00
8869.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 49495000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49495000000.00
8869.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49495000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49495000000.00
8869.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 42744000000.00
8869.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20054000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5523000000.00
8869.T balance_sheet (annual, 2025-03-31) — Net Debt: 64339000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 64339000000.00
8869.T income_statement (annual, 2025-03-31) — Net Income: 2897000000.00
8869.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2897000000.00
8869.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2898000000.00
8869.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2897000000.00
8869.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2897000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3991000000.00
8869.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2897000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28000000.00
8869.T income_statement (annual, 2025-03-31) — Net Interest Income: -1163000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -29000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 27784000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 22690000000.00
8869.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1163000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
8869.T balance_sheet (annual, 2025-03-31) — Net PPE: 9847000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9847000000.00
8869.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -262000000.00
8869.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5094000000.00
8869.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33746000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33746000000.00
8869.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 307000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 307000000.00
8869.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 471000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 471000000.00
8869.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5192000000.00
8869.T income_statement (annual, 2025-03-31) — Normalized Income: 2736554000.00
8869.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -33373000000.00
8869.T income_statement (annual, 2025-03-31) — Operating Income: 5241000000.00
8869.T income_statement (annual, 2025-03-31) — Operating Revenue: 79902000000.00
8869.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23447684.00
8869.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23447684.00
8869.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8869.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2123000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2123000000.00
8869.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19449000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19449000000.00
8869.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 230000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 230000000.00
8869.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1350000000.00
8869.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1155000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1155000000.00
8869.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 641000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 641000000.00
8869.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -309000000.00
8869.T balance_sheet (annual, 2025-03-31) — Other Properties: 742000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 742000000.00
8869.T balance_sheet (annual, 2025-03-31) — Other Receivables: 435000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 435000000.00
8869.T income_statement (annual, 2025-03-31) — Other Special Charges: -93000000.00
8869.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8869.T balance_sheet (annual, 2025-03-31) — Payables: 1921000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Payables: 1921000000.00
8869.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 763000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 763000000.00
8869.T income_statement (annual, 2025-03-31) — Pretax Income: 3991000000.00
8869.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8869.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8869.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5523000000.00
8869.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28000000.00
8869.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -669000000.00
8869.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -560000000.00
8869.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63333000000.00
8869.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 252000000.00
8869.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20054000000.00
8869.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -128000000.00
8869.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25011000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25011000000.00
8869.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8869.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 640000000.00
8869.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 298000000.00
8869.T balance_sheet (annual, 2025-03-31) — Share Issued: 23447684.00
8869.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23447684.00
8869.T income_statement (annual, 2025-03-31) — Special Income Charges: 221000000.00
8869.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33978000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33978000000.00
8869.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33746000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33746000000.00
8869.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 60554000.00
8869.T income_statement (annual, 2025-03-31) — Tax Provision: 1093000000.00
8869.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8869.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 32000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 32000000.00
8869.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3625000000.00
8869.T balance_sheet (annual, 2025-03-31) — Total Assets: 152097000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 152097000000.00
8869.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 83473000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83473000000.00
8869.T balance_sheet (annual, 2025-03-31) — Total Debt: 86811000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 86811000000.00
8869.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33978000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33978000000.00
8869.T income_statement (annual, 2025-03-31) — Total Expenses: 74661000000.00
8869.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 118119000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 118119000000.00
8869.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11984000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11984000000.00
8869.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50607000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50607000000.00
8869.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5240000000.00
8869.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 215000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 215000000.00
8869.T income_statement (annual, 2025-03-31) — Total Unusual Items: 221000000.00
8869.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 221000000.00
8869.T balance_sheet (annual, 2025-03-31) — Working Capital: 72600000000.00
8869.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 72600000000.00
8869.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8869.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23447684.00
8869.T income_statement (quarterly, 2025-06-30) — Basic EPS: 156.03
8869.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23447684.00
8869.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 156.03
8869.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1357000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 184000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5395000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 97000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2491000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3537000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28009000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28009000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3537000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37849000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 129050000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27754000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27754000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51827000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 358000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 99254000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
8869.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 214000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 184000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10161000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Inventory: 99254000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 116272000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 97000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7003000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50669000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50669000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 50414000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10162000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37635000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 358000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 466000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23447684.00
8869.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1221000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13280000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 214000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1106000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 536000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 667000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 382000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Payables: 3706000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 591000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8869.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28902000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23447684.00
8869.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37849000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37635000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8869.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 141347000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 88518000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 78423000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37849000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103498000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12295000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 51671000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2349000000.00
8869.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 77223000000.00
8869.T income_statement (annual, 2026-03-31) — +Operating Expense: 11427000000.00
8869.T income_statement (annual, 2026-03-31) — +Total Revenue: 90108000000.00
8869.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1445000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1445000000.00
8869.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 170000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 170000000.00
8869.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5069000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5069000000.00
8869.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5395000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5395000000.00
8869.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2000000.00
8869.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 96000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 96000000.00
8869.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22122000000.00
8869.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7380000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7380000000.00
8869.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -640000000.00
8869.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3537000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3537000000.00
8869.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20920000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20920000000.00
8869.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20920000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20920000000.00
8869.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -937000000.00
8869.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1141000000.00
8869.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 892000000.00
8869.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 88000000.00
8869.T cash_flow (annual, 2026-03-31) — Change In Payable: -5216000000.00
8869.T cash_flow (annual, 2026-03-31) — Change In Receivables: 65000000.00
8869.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5273000000.00
8869.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1552000000.00
8869.T balance_sheet (annual, 2026-03-31) — Common Stock: 3537000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3537000000.00
8869.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36892000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36892000000.00
8869.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 70929000000.00
8869.T balance_sheet (annual, 2026-03-31) — Current Assets: 141613000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 141613000000.00
8869.T balance_sheet (annual, 2026-03-31) — Current Debt: 28635000000.00