speb/financial-data huggingface dataset:
8059.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14638000.00
8059.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1388000.00
8059.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38263000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38263000.00
8059.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 18412000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 18412000.00
8059.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 375000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 375000.00
8059.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220000.00
8059.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2291000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2291000.00
8059.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1003000.00
8059.HK income_statement (annual, 2025-12-31) — Normalized Income: -16748654.73
8059.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7628000.00
8059.HK income_statement (annual, 2025-12-31) — Operating Income: -9365000.00
8059.HK income_statement (annual, 2025-12-31) — Operating Revenue: 78753000.00
8059.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1010605000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1010605000.00
8059.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2480000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2480000.00
8059.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6918000.00
8059.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1399000.00
8059.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9340000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9340000.00
8059.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4488000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4488000.00
8059.HK income_statement (annual, 2025-12-31) — Other Special Charges: -235000.00
8059.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8059.HK balance_sheet (annual, 2025-12-31) — Payables: 25369000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25369000.00
8059.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8059.HK income_statement (annual, 2025-12-31) — Pretax Income: -13569000.00
8059.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8059.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8059.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2053000.00
8059.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1167000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1167000.00
8059.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57136000.00
8059.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6695000.00
8059.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8059.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -331445000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -331445000.00
8059.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 665000.00
8059.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31523000.00
8059.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1010605000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1010605000.00
8059.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1349000.00
8059.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -37325000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -37325000.00
8059.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38263000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38263000.00
8059.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9345.27
8059.HK income_statement (annual, 2025-12-31) — Tax Provision: -94000.00
8059.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8059.HK balance_sheet (annual, 2025-12-31) — Total Assets: 102140000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 102140000.00
8059.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -3902000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3902000.00
8059.HK balance_sheet (annual, 2025-12-31) — Total Debt: 83839000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 83839000.00
8059.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -34669000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -34669000.00
8059.HK income_statement (annual, 2025-12-31) — Total Expenses: 88118000.00
8059.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 136809000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 136809000.00
8059.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20010000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20010000.00
8059.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60948000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60948000.00
8059.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6349000.00
8059.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2259000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2259000.00
8059.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1349000.00
8059.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1349000.00
8059.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6269000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6269000.00
8059.HK income_statement (annual, 2025-12-31) — Write Off: -1114000.00
8059.T income_statement (annual, 2022-03-31) — +Operating Expense: 17265000000.00
8059.T income_statement (annual, 2022-03-31) — +Total Revenue: 148075000000.00
8059.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28682000000.00
8059.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35184000000.00
8059.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3604000000.00
8059.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3812000000.00
8059.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9858000000.00
8059.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32113272.00
8059.T income_statement (annual, 2022-03-31) — Basic EPS: 167.01
8059.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31267000000.00
8059.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2195000000.00
8059.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -574000000.00
8059.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5105000000.00
8059.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28422000000.00
8059.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28422000000.00
8059.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1391000000.00
8059.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6009000000.00
8059.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6500000000.00
8059.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2753000000.00
8059.T cash_flow (annual, 2022-03-31) — Change In Payable: -2573000000.00
8059.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1477000000.00
8059.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9303000000.00
8059.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10326000000.00
8059.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5577000000.00
8059.T balance_sheet (annual, 2022-03-31) — Common Stock: 5105000000.00
8059.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1391000000.00
8059.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 58683000000.00
8059.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
8059.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 88000000.00
8059.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 123936000000.00
8059.T balance_sheet (annual, 2022-03-31) — Current Assets: 115021000000.00
8059.T balance_sheet (annual, 2022-03-31) — Current Debt: 7082000000.00
8059.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7082000000.00
8059.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 71292000000.00
8059.T balance_sheet (annual, 2022-03-31) — Current Provisions: 307000000.00
8059.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1270000000.00
8059.T cash_flow (annual, 2022-03-31) — Depreciation: 774000000.00
8059.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 774000000.00
8059.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 474000000.00
8059.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 474000000.00
8059.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32244424.00
8059.T income_statement (annual, 2022-03-31) — Diluted EPS: 166.32
8059.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5363000000.00
8059.T income_statement (annual, 2022-03-31) — EBIT: 8060000000.00
8059.T income_statement (annual, 2022-03-31) — EBITDA: 8834000000.00
8059.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1093000000.00
8059.T cash_flow (annual, 2022-03-31) — End Cash Position: 26782000000.00
8059.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1742000000.00
8059.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19402000000.00
8059.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4000000000.00
8059.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -203000000.00
8059.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1176000000.00
8059.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1651000000.00
8059.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35184000000.00
8059.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6675000000.00
8059.T income_statement (annual, 2022-03-31) — Gross Profit: 24138000000.00
8059.T income_statement (annual, 2022-03-31) — Interest Expense: 30000000.00
8059.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30000000.00
8059.T income_statement (annual, 2022-03-31) — Interest Income: 94000000.00
8059.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 94000000.00
8059.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32000000.00
8059.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 343000000.00
8059.T balance_sheet (annual, 2022-03-31) — Inventory: 21344000000.00
8059.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66125000000.00
8059.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -409000000.00
8059.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9858000000.00
8059.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8059.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 527000000.00
8059.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 360000000.00
8059.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 360000000.00
8059.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8059.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -195000000.00
8059.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2061000000.00
8059.T balance_sheet (annual, 2022-03-31) — Minority Interest: 38000000.00
8059.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 34000000.00
8059.T income_statement (annual, 2022-03-31) — Net Income: 5363000000.00
8059.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5363000000.00
8059.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5374000000.00
8059.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5363000000.00
8059.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5363000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8030000000.00
8059.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5374000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -359000000.00
8059.T income_statement (annual, 2022-03-31) — Net Interest Income: 64000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -295000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -160000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -195000000.00
8059.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 64000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 456000000.00
8059.T balance_sheet (annual, 2022-03-31) — Net PPE: 3073000000.00
8059.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -215000000.00
8059.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 35000000.00
8059.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57032000000.00
8059.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 484000000.00
8059.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 974000000.00
8059.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 483000000.00
8059.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8625000000.00
8059.T income_statement (annual, 2022-03-31) — Normalized Income: 5223179000.00
8059.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3426000000.00
8059.T income_statement (annual, 2022-03-31) — Operating Income: 6873000000.00
8059.T income_statement (annual, 2022-03-31) — Operating Revenue: 148075000000.00
8059.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32127318.00
8059.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11406000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2403000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 96000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1651000000.00
8059.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 121000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 872000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 405000000.00
8059.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 411000000.00
8059.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2750000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Payable: 2965000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Properties: 1804000000.00
8059.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2727000000.00
8059.T income_statement (annual, 2022-03-31) — Other Special Charges: 6000000.00
8059.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8059.T balance_sheet (annual, 2022-03-31) — Payables: 33022000000.00
8059.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1116000000.00
8059.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15938000000.00
8059.T income_statement (annual, 2022-03-31) — Pretax Income: 8030000000.00
8059.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8059.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -359000000.00
8059.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -831000000.00
8059.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -215000000.00
8059.T balance_sheet (annual, 2022-03-31) — Raw Materials: 550000000.00
8059.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 123936000000.00
8059.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 774000000.00
8059.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1369000000.00
8059.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1369000000.00
8059.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -195000000.00
8059.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
8059.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 46683000000.00
8059.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 536000000.00
8059.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8059.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1176000000.00
8059.T balance_sheet (annual, 2022-03-31) — Share Issued: 33259200.00
8059.T income_statement (annual, 2022-03-31) — Special Income Charges: -6000000.00
8059.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 42000000.00
8059.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 58683000000.00
8059.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57032000000.00
8059.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 69179000.00
8059.T income_statement (annual, 2022-03-31) — Tax Provision: 2656000000.00
8059.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8059.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2190000000.00
8059.T balance_sheet (annual, 2022-03-31) — Total Assets: 132235000000.00
8059.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 59043000000.00
8059.T balance_sheet (annual, 2022-03-31) — Total Debt: 7442000000.00
8059.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 58721000000.00
8059.T income_statement (annual, 2022-03-31) — Total Expenses: 141201000000.00
8059.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73514000000.00
8059.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17211000000.00
8059.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2222000000.00
8059.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6866000000.00
8059.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1375000000.00
8059.T income_statement (annual, 2022-03-31) — Total Unusual Items: 209000000.00
8059.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 209000000.00
8059.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1131882.00
8059.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 858000000.00
8059.T balance_sheet (annual, 2022-03-31) — Work In Process: 1392000000.00
8059.T balance_sheet (annual, 2022-03-31) — Working Capital: 43729000000.00
8059.T income_statement (annual, 2023-03-31) — +Operating Expense: 19947000000.00
8059.T income_statement (annual, 2023-03-31) — +Total Revenue: 153674000000.00
8059.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 33724000000.00
8059.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38101000000.00
8059.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4121000000.00
8059.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3826000000.00
8059.T income_statement (annual, 2023-03-31) — Amortization: 0.00
8059.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8059.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10041000000.00
8059.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32013643.00
8059.T income_statement (annual, 2023-03-31) — Basic EPS: 197.30
8059.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26782000000.00
8059.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2833000000.00
8059.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -836000000.00
8059.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5105000000.00
8059.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34518000000.00
8059.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34527000000.00
8059.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1595000000.00
8059.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2028000000.00
8059.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8113000000.00
8059.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1738000000.00
8059.T cash_flow (annual, 2023-03-31) — Change In Payable: 4694000000.00
8059.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9014000000.00
8059.T cash_flow (annual, 2023-03-31) — Change In Receivables: -99000000.00
8059.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3611000000.00
8059.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5031000000.00
8059.T balance_sheet (annual, 2023-03-31) — Common Stock: 5105000000.00
8059.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1595000000.00
8059.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 63595000000.00
8059.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -720000000.00
8059.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 47000000.00
8059.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 127003000000.00
8059.T balance_sheet (annual, 2023-03-31) — Current Assets: 135278000000.00
8059.T balance_sheet (annual, 2023-03-31) — Current Debt: 5143000000.00
8059.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5143000000.00
8059.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 86511000000.00
8059.T balance_sheet (annual, 2023-03-31) — Current Provisions: 383000000.00
8059.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1209000000.00
8059.T cash_flow (annual, 2023-03-31) — Depreciation: 1033000000.00
8059.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1033000000.00
8059.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 818000000.00
8059.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 818000000.00
8059.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32137587.00
8059.T income_statement (annual, 2023-03-31) — Diluted EPS: 196.53
8059.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6316000000.00
8059.T income_statement (annual, 2023-03-31) — EBIT: 9085000000.00
8059.T income_statement (annual, 2023-03-31) — EBITDA: 10118000000.00
8059.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 301000000.00
8059.T cash_flow (annual, 2023-03-31) — End Cash Position: 32309000000.00
8059.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4569000000.00
8059.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21408000000.00
8059.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8104000000.00
8059.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1922000000.00
8059.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8059.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1697000000.00
8059.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8059.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1413000000.00
8059.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38101000000.00
8059.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7319000000.00
8059.T income_statement (annual, 2023-03-31) — Gross Profit: 26671000000.00
8059.T income_statement (annual, 2023-03-31) — Interest Expense: 45000000.00
8059.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45000000.00
8059.T income_statement (annual, 2023-03-31) — Interest Income: 126000000.00
8059.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 126000000.00
8059.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -45000000.00
8059.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 394000000.00
8059.T balance_sheet (annual, 2023-03-31) — Inventory: 23586000000.00
8059.T balance_sheet (annual, 2023-03-31) — Invested Capital: 68978000000.00
8059.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 660000000.00
8059.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10041000000.00
8059.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 527000000.00
8059.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 240000000.00
8059.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
8059.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -120000000.00
8059.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2283000000.00
8059.T balance_sheet (annual, 2023-03-31) — Minority Interest: 62000000.00
8059.T income_statement (annual, 2023-03-31) — Minority Interests: 43000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8059.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -720000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
8059.T income_statement (annual, 2023-03-31) — Net Income: 6316000000.00
8059.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6316000000.00
8059.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6273000000.00
8059.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6316000000.00
8059.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6316000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9040000000.00
8059.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6273000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -338000000.00
8059.T income_statement (annual, 2023-03-31) — Net Interest Income: 81000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1933000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2027000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -120000000.00
8059.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 81000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -488000000.00
8059.T balance_sheet (annual, 2023-03-31) — Net PPE: 3200000000.00
8059.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -445000000.00
8059.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1907000000.00
8059.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62182000000.00
8059.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 543000000.00
8059.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1123000000.00
8059.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 516000000.00
8059.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8188000000.00
8059.T income_statement (annual, 2023-03-31) — Normalized Income: 4976580000.00
8059.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8940000000.00
8059.T income_statement (annual, 2023-03-31) — Operating Income: 6724000000.00
8059.T income_statement (annual, 2023-03-31) — Operating Revenue: 153674000000.00
8059.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31676325.00
8059.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 195000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9243000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2926000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 96000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1413000000.00
8059.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -591000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 843000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 488000000.00
8059.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 463000000.00
8059.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3352000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Payable: 3487000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Properties: 1629000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4387000000.00
8059.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9000000.00
8059.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8059.T balance_sheet (annual, 2023-03-31) — Payables: 38650000000.00
8059.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1190000000.00
8059.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25434000000.00
8059.T income_statement (annual, 2023-03-31) — Pretax Income: 9040000000.00
8059.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8059.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8059.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -338000000.00
8059.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -306000000.00
8059.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -498000000.00
8059.T balance_sheet (annual, 2023-03-31) — Raw Materials: 777000000.00
8059.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 127003000000.00
8059.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1033000000.00
8059.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1429000000.00
8059.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1429000000.00
8059.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -120000000.00
8059.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -720000000.00
8059.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51319000000.00
8059.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2239000000.00
8059.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 53000000.00
8059.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1697000000.00
8059.T balance_sheet (annual, 2023-03-31) — Share Issued: 33259200.00
8059.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8059.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 47000000.00
8059.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 63595000000.00
8059.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62182000000.00
8059.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 590580000.00
8059.T income_statement (annual, 2023-03-31) — Tax Provision: 2767000000.00
8059.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8059.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2601000000.00
8059.T balance_sheet (annual, 2023-03-31) — Total Assets: 152535000000.00
8059.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 63835000000.00
8059.T balance_sheet (annual, 2023-03-31) — Total Debt: 5383000000.00
8059.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 63657000000.00
8059.T income_statement (annual, 2023-03-31) — Total Expenses: 146950000000.00
8059.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 88878000000.00
8059.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17254000000.00
8059.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2367000000.00
8059.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6717000000.00
8059.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1439000000.00
8059.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1930000000.00
8059.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1930000000.00
8059.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1582875.00
8059.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1546000000.00
8059.T balance_sheet (annual, 2023-03-31) — Work In Process: 1401000000.00
8059.T balance_sheet (annual, 2023-03-31) — Working Capital: 48767000000.00
8059.T income_statement (annual, 2024-03-31) — +Operating Expense: 22782000000.00
8059.T income_statement (annual, 2024-03-31) — +Total Revenue: 187790000000.00
8059.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 39380000000.00
8059.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53932000000.00
8059.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4133000000.00
8059.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3842000000.00
8059.T income_statement (annual, 2024-03-31) — Amortization: 56000000.00
8059.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 56000000.00
8059.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13100000000.00
8059.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31704415.00
8059.T income_statement (annual, 2024-03-31) — Basic EPS: 235.33
8059.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32309000000.00
8059.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2890000000.00
8059.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -742000000.00
8059.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5105000000.00
8059.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32029000000.00
8059.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32029000000.00
8059.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2023000000.00
8059.T cash_flow (annual, 2024-03-31) — Change In Inventory: 525000000.00
8059.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21578000000.00
8059.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -140000000.00
8059.T cash_flow (annual, 2024-03-31) — Change In Payable: 4839000000.00
8059.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -23320000000.00
8059.T cash_flow (annual, 2024-03-31) — Change In Receivables: -13913000000.00
8059.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9609000000.00
8059.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3043000000.00
8059.T balance_sheet (annual, 2024-03-31) — Common Stock: 5105000000.00
8059.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2023000000.00
8059.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 73396000000.00
8059.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
8059.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42000000.00
8059.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 155910000000.00
8059.T balance_sheet (annual, 2024-03-31) — Current Assets: 171589000000.00
8059.T balance_sheet (annual, 2024-03-31) — Current Debt: 6790000000.00
8059.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6790000000.00
8059.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 116894000000.00
8059.T balance_sheet (annual, 2024-03-31) — Current Provisions: 860000000.00
8059.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1535000000.00
8059.T cash_flow (annual, 2024-03-31) — Depreciation: 1134000000.00
8059.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1190000000.00
8059.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 998000000.00
8059.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 942000000.00
8059.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31812561.00
8059.T income_statement (annual, 2024-03-31) — Diluted EPS: 234.53
8059.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7461000000.00
8059.T income_statement (annual, 2024-03-31) — EBIT: 10548000000.00
8059.T income_statement (annual, 2024-03-31) — EBITDA: 11738000000.00
8059.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 952000000.00
8059.T cash_flow (annual, 2024-03-31) — End Cash Position: 30217000000.00
8059.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -860000000.00
8059.T balance_sheet (annual, 2024-03-31) — Finished Goods: 20676000000.00
8059.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2447000000.00
8059.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1100000000.00
8059.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -130000000.00
8059.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2185000000.00
8059.T balance_sheet (annual, 2024-03-31) — Goodwill: 1065000000.00
8059.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2183000000.00
8059.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 53932000000.00
8059.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7671000000.00
8059.T income_statement (annual, 2024-03-31) — Gross Profit: 31879000000.00
8059.T income_statement (annual, 2024-03-31) — Interest Expense: 59000000.00
8059.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 59000000.00
8059.T income_statement (annual, 2024-03-31) — Interest Income: 165000000.00
8059.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 165000000.00
8059.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -59000000.00
8059.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 644000000.00
8059.T balance_sheet (annual, 2024-03-31) — Inventory: 23285000000.00
8059.T balance_sheet (annual, 2024-03-31) — Invested Capital: 80306000000.00
8059.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -478000000.00
8059.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13100000000.00
8059.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 527000000.00
8059.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 120000000.00
8059.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
8059.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -120000000.00
8059.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2539000000.00
8059.T balance_sheet (annual, 2024-03-31) — Minority Interest: 44000000.00
8059.T income_statement (annual, 2024-03-31) — Minority Interests: 21000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1077000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 80000000.00
8059.T income_statement (annual, 2024-03-31) — Net Income: 7461000000.00
8059.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7461000000.00
8059.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7441000000.00
8059.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7461000000.00
8059.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7461000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10489000000.00
8059.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7440000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -94000000.00
8059.T income_statement (annual, 2024-03-31) — Net Interest Income: 106000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 786000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1418000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -120000000.00
8059.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 106000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 548000000.00
8059.T balance_sheet (annual, 2024-03-31) — Net PPE: 3540000000.00
8059.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -647000000.00
8059.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1538000000.00
8059.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71213000000.00
8059.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 775000000.00
8059.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2179000000.00
8059.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 586000000.00
8059.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10252000000.00
8059.T income_statement (annual, 2024-03-31) — Normalized Income: 6407426000.00
8059.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1705000000.00
8059.T income_statement (annual, 2024-03-31) — Operating Income: 9097000000.00
8059.T income_statement (annual, 2024-03-31) — Operating Revenue: 187790000000.00
8059.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31717371.00
8059.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9613000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2788000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 78000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1118000000.00
8059.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -317000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1064000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 576000000.00
8059.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 262000000.00
8059.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3886000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Payable: 3374000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Properties: 1673000000.00
8059.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2851000000.00
8059.T income_statement (annual, 2024-03-31) — Other Special Charges: -440000000.00
8059.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8059.T balance_sheet (annual, 2024-03-31) — Payables: 44730000000.00
8059.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1458000000.00
8059.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49879000000.00
8059.T income_statement (annual, 2024-03-31) — Pretax Income: 10489000000.00
8059.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8059.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1077000000.00
8059.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -94000000.00
8059.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -468000000.00
8059.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -648000000.00
8059.T balance_sheet (annual, 2024-03-31) — Raw Materials: 979000000.00
8059.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 155910000000.00
8059.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1190000000.00
8059.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1553000000.00
8059.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1553000000.00
8059.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -120000000.00
8059.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
8059.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 56753000000.00
8059.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1254000000.00
8059.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
8059.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2185000000.00
8059.T balance_sheet (annual, 2024-03-31) — Share Issued: 33259200.00
8059.T income_statement (annual, 2024-03-31) — Special Income Charges: 440000000.00
8059.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 39000000.00
8059.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 73396000000.00
8059.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71213000000.00
8059.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 432426000.00
8059.T income_statement (annual, 2024-03-31) — Tax Provision: 3048000000.00
8059.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8059.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2909000000.00
8059.T balance_sheet (annual, 2024-03-31) — Total Assets: 193795000000.00
8059.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 73516000000.00
8059.T balance_sheet (annual, 2024-03-31) — Total Debt: 6910000000.00
8059.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 73440000000.00
8059.T income_statement (annual, 2024-03-31) — Total Expenses: 178692000000.00
8059.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 120355000000.00
8059.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22203000000.00
8059.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3461000000.00
8059.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9090000000.00
8059.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1976000000.00
8059.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1486000000.00
8059.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1486000000.00
8059.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1541829.00
8059.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1508000000.00
8059.T balance_sheet (annual, 2024-03-31) — Work In Process: 1630000000.00
8059.T balance_sheet (annual, 2024-03-31) — Working Capital: 54695000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32402000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38807000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3865000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12210000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5105000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33236000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33236000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5105000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76862000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 168172000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2377000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2377000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 109049000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2065000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1511000000.00
8059.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26341000000.00