speb/financial-data huggingface dataset:
8793.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6418000000.00
8793.T income_statement (annual, 2023-03-31) — EBIT: 12468000000.00
8793.T income_statement (annual, 2023-03-31) — EBITDA: 31399000000.00
8793.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -95000000.00
8793.T cash_flow (annual, 2023-03-31) — End Cash Position: 35557000000.00
8793.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7875000000.00
8793.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23827000000.00
8793.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 29000000.00
8793.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24000000.00
8793.T balance_sheet (annual, 2023-03-31) — Goodwill: 1559000000.00
8793.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9173000000.00
8793.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 292473000000.00
8793.T balance_sheet (annual, 2023-03-31) — Gross PPE: 63380000000.00
8793.T income_statement (annual, 2023-03-31) — Gross Profit: 31920000000.00
8793.T income_statement (annual, 2023-03-31) — Interest Expense: 25000000.00
8793.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25000000.00
8793.T income_statement (annual, 2023-03-31) — Interest Income: 44000000.00
8793.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44000000.00
8793.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4906000000.00
8793.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 189000000.00
8793.T balance_sheet (annual, 2023-03-31) — Inventory: 23827000000.00
8793.T balance_sheet (annual, 2023-03-31) — Invested Capital: 964850000000.00
8793.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9581000000.00
8793.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61737000000.00
8793.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 197554000000.00
8793.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 415786000000.00
8793.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 415786000000.00
8793.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 197554000000.00
8793.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -210511000000.00
8793.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19325000000.00
8793.T income_statement (annual, 2023-03-31) — Minority Interests: -2940000000.00
8793.T balance_sheet (annual, 2023-03-31) — Net Debt: 819880000000.00
8793.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5924000000.00
8793.T income_statement (annual, 2023-03-31) — Net Income: 6418000000.00
8793.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6418000000.00
8793.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9359000000.00
8793.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6418000000.00
8793.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6418000000.00
8793.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12443000000.00
8793.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9359000000.00
8793.T income_statement (annual, 2023-03-31) — Net Interest Income: 19000000.00
8793.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5722000000.00
8793.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14867000000.00
8793.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12957000000.00
8793.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 19000000.00
8793.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -212000000.00
8793.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3859000000.00
8793.T balance_sheet (annual, 2023-03-31) — Net PPE: 63381000000.00
8793.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 27824000000.00
8793.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 100315000000.00
8793.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9045000000.00
8793.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2034000000.00
8793.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1826000000.00
8793.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 31379000000.00
8793.T income_statement (annual, 2023-03-31) — Normalized Income: 6402956000.00
8793.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29000000.00
8793.T income_statement (annual, 2023-03-31) — Operating Income: 11715000000.00
8793.T income_statement (annual, 2023-03-31) — Operating Revenue: 258107000000.00
8793.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21529400.00
8793.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -138000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -141000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6674000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7614000000.00
8793.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1943000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2078000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10149000000.00
8793.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 84000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Payable: 2739000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Properties: 63177000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Receivables: 12419000000.00
8793.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22875000000.00
8793.T income_statement (annual, 2023-03-31) — Other Special Charges: -25000000.00
8793.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8793.T balance_sheet (annual, 2023-03-31) — Payables: 18771000000.00
8793.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 880000000.00
8793.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2659000000.00
8793.T income_statement (annual, 2023-03-31) — Pretax Income: 12443000000.00
8793.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8793.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8793.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17675000000.00
8793.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 226186000000.00
8793.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18931000000.00
8793.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -210511000000.00
8793.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 97131000000.00
8793.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11953000000.00
8793.T balance_sheet (annual, 2023-03-31) — Share Issued: 21533400.00
8793.T income_statement (annual, 2023-03-31) — Special Income Charges: 4000000.00
8793.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 109488000000.00
8793.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 100315000000.00
8793.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4956000.00
8793.T income_statement (annual, 2023-03-31) — Tax Provision: 3084000000.00
8793.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8793.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 753000000.00
8793.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1648000000.00
8793.T balance_sheet (annual, 2023-03-31) — Total Assets: 1055875000000.00
8793.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 525274000000.00
8793.T balance_sheet (annual, 2023-03-31) — Total Debt: 855362000000.00
8793.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 128813000000.00
8793.T income_statement (annual, 2023-03-31) — Total Expenses: 246391000000.00
8793.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 927062000000.00
8793.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 147579000000.00
8793.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 430668000000.00
8793.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11715000000.00
8793.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 238000000.00
8793.T income_statement (annual, 2023-03-31) — Total Unusual Items: 20000000.00
8793.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
8793.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2699000000.00
8793.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4000.00
8793.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9000000.00
8793.T balance_sheet (annual, 2023-03-31) — Working Capital: 411898000000.00
8793.T income_statement (annual, 2023-03-31) — Write Off: 21000000.00
8793.T income_statement (annual, 2024-03-31) — +Operating Expense: 20894000000.00
8793.T income_statement (annual, 2024-03-31) — +Total Revenue: 255857000000.00
8793.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12088000000.00
8793.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 290720000000.00
8793.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4655000000.00
8793.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 197000000.00
8793.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 71113000000.00
8793.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21533000.00
8793.T income_statement (annual, 2024-03-31) — Basic EPS: 326.66
8793.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35557000000.00
8793.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 172000000.00
8793.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3783000000.00
8793.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53844000000.00
8793.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 79695000000.00
8793.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3060000000.00
8793.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13868000000.00
8793.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7940000000.00
8793.T cash_flow (annual, 2024-03-31) — Change In Payable: -5520000000.00
8793.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -20563000000.00
8793.T cash_flow (annual, 2024-03-31) — Change In Receivables: 36380000000.00
8793.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9976000000.00
8793.T cash_flow (annual, 2024-03-31) — Changes In Cash: 19686000000.00
8793.T balance_sheet (annual, 2024-03-31) — Common Stock: 3783000000.00
8793.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 115740000000.00
8793.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8793.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 223267000000.00
8793.T balance_sheet (annual, 2024-03-31) — Current Assets: 929587000000.00
8793.T balance_sheet (annual, 2024-03-31) — Current Debt: 437511000000.00
8793.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 437511000000.00
8793.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 486101000000.00
8793.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 449000000.00
8793.T cash_flow (annual, 2024-03-31) — Depreciation: 27207000000.00
8793.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27404000000.00
8793.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21533000.00
8793.T income_statement (annual, 2024-03-31) — Diluted EPS: 326.66
8793.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7034000000.00
8793.T income_statement (annual, 2024-03-31) — EBIT: 12314000000.00
8793.T income_statement (annual, 2024-03-31) — EBITDA: 39718000000.00
8793.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1458000000.00
8793.T cash_flow (annual, 2024-03-31) — End Cash Position: 53722000000.00
8793.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 49343000000.00
8793.T balance_sheet (annual, 2024-03-31) — Finished Goods: 37254000000.00
8793.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -21344000000.00
8793.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -817000000.00
8793.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8793.T balance_sheet (annual, 2024-03-31) — Goodwill: 1521000000.00
8793.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11149000000.00
8793.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 290720000000.00
8793.T balance_sheet (annual, 2024-03-31) — Gross PPE: 92951000000.00
8793.T income_statement (annual, 2024-03-31) — Gross Profit: 32589000000.00
8793.T income_statement (annual, 2024-03-31) — Interest Expense: 490000000.00
8793.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 490000000.00
8793.T income_statement (annual, 2024-03-31) — Interest Income: 44000000.00
8793.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 44000000.00
8793.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7425000000.00
8793.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 444000000.00
8793.T balance_sheet (annual, 2024-03-31) — Inventory: 37254000000.00
8793.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1031983000000.00
8793.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8313000000.00
8793.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 71113000000.00
8793.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 187762000000.00
8793.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 478732000000.00
8793.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 478732000000.00
8793.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 187762000000.00
8793.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -171478000000.00
8793.T balance_sheet (annual, 2024-03-31) — Minority Interest: 21047000000.00
8793.T income_statement (annual, 2024-03-31) — Minority Interests: -870000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 355000000.00
8793.T balance_sheet (annual, 2024-03-31) — Net Debt: 862399000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 8145000000.00
8793.T income_statement (annual, 2024-03-31) — Net Income: 7034000000.00
8793.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7034000000.00
8793.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7905000000.00
8793.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7034000000.00
8793.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7034000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11824000000.00
8793.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7905000000.00
8793.T income_statement (annual, 2024-03-31) — Net Interest Income: -446000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5110000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 53223000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16284000000.00
8793.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -446000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1826000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3558000000.00
8793.T balance_sheet (annual, 2024-03-31) — Net PPE: 92953000000.00
8793.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 36939000000.00
8793.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 104591000000.00
8793.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6923000000.00
8793.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1914000000.00
8793.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2302000000.00
8793.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 39363000000.00
8793.T income_statement (annual, 2024-03-31) — Normalized Income: 6796647000.00
8793.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -21344000000.00
8793.T income_statement (annual, 2024-03-31) — Operating Income: 11695000000.00
8793.T income_statement (annual, 2024-03-31) — Operating Revenue: 255857000000.00
8793.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21534569.00
8793.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -63000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19794000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4931000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9628000000.00
8793.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9901000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2883000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11614000000.00
8793.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 89000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Payable: 1764000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Properties: 92779000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9140000000.00
8793.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 25851000000.00
8793.T income_statement (annual, 2024-03-31) — Other Special Charges: 54000000.00
8793.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8793.T balance_sheet (annual, 2024-03-31) — Payables: 14899000000.00
8793.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 947000000.00
8793.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3276000000.00
8793.T income_statement (annual, 2024-03-31) — Pretax Income: 11824000000.00
8793.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8793.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -107000000.00
8793.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21351000000.00
8793.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 223267000000.00
8793.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27404000000.00
8793.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -171478000000.00
8793.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 101192000000.00
8793.T cash_flow (annual, 2024-03-31) — Sale Of Business: 355000000.00
8793.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16241000000.00
8793.T balance_sheet (annual, 2024-03-31) — Share Issued: 21539071.00
8793.T income_statement (annual, 2024-03-31) — Special Income Charges: -54000000.00
8793.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 115740000000.00
8793.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 104591000000.00
8793.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 117647000.00
8793.T income_statement (annual, 2024-03-31) — Tax Provision: 3919000000.00
8793.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8793.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 253000000.00
8793.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -855000000.00
8793.T balance_sheet (annual, 2024-03-31) — Total Assets: 1117363000000.00
8793.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 594472000000.00
8793.T balance_sheet (annual, 2024-03-31) — Total Debt: 916243000000.00
8793.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 136787000000.00
8793.T income_statement (annual, 2024-03-31) — Total Expenses: 244161000000.00
8793.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 980576000000.00
8793.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 187772000000.00
8793.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 494475000000.00
8793.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11694000000.00
8793.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1047000000.00
8793.T income_statement (annual, 2024-03-31) — Total Unusual Items: 355000000.00
8793.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 355000000.00
8793.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2215000000.00
8793.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4502.00
8793.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9000000.00
8793.T balance_sheet (annual, 2024-03-31) — Working Capital: 443486000000.00
8793.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8793.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9467000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 285146000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4664000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 82612000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3783000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37162000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64085000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3783000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 117752000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 880591000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 519831000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 519831000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 565948000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 41894000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1355000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12290000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 285146000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 108894000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Inventory: 41894000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1015054000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 82612000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 377471000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 377471000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21474000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 860140000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 108895000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 105462000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1905000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21539988.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25359000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33423000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10935000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12531000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10372000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 431000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 108894000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8510000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 26923000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Payables: 11434000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1260000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 103176000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21544538.00
8793.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 117752000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 105462000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1096920000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 495223000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 897302000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 139226000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 957694000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 216328000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 391746000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1536000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1998000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4550.00
8793.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9000000.00
8793.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 314643000000.00
8793.T income_statement (annual, 2025-03-31) — +Operating Expense: 21878000000.00
8793.T income_statement (annual, 2025-03-31) — +Total Revenue: 254879000000.00
8793.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13279000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13279000000.00
8793.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 277699000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 277699000000.00
8793.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4665000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4665000000.00
8793.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 206000000.00
8793.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 85090000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 85090000000.00
8793.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21538632.00
8793.T income_statement (annual, 2025-03-31) — Basic EPS: 306.98
8793.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53722000000.00
8793.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 160000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 160000000.00
8793.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3794000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3794000000.00
8793.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 110298000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 110298000000.00
8793.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137400000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137400000000.00
8793.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3217000000.00
8793.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18554000000.00
8793.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7116000000.00
8793.T cash_flow (annual, 2025-03-31) — Change In Payable: 2221000000.00
8793.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 21071000000.00
8793.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11183000000.00
8793.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -35200000000.00
8793.T cash_flow (annual, 2025-03-31) — Changes In Cash: 56626000000.00
8793.T balance_sheet (annual, 2025-03-31) — Common Stock: 3794000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3794000000.00
8793.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 121002000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 121002000000.00
8793.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 64000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 64000000.00
8793.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 225218000000.00
8793.T balance_sheet (annual, 2025-03-31) — Current Assets: 1002303000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1002303000000.00
8793.T balance_sheet (annual, 2025-03-31) — Current Debt: 525887000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 525887000000.00
8793.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 525887000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 525887000000.00
8793.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 571751000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 571751000000.00
8793.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 374000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 374000000.00
8793.T cash_flow (annual, 2025-03-31) — Depreciation: 30253000000.00
8793.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30459000000.00
8793.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21538632.00
8793.T income_statement (annual, 2025-03-31) — Diluted EPS: 306.98
8793.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6611000000.00
8793.T income_statement (annual, 2025-03-31) — EBIT: 9145000000.00
8793.T income_statement (annual, 2025-03-31) — EBITDA: 39604000000.00
8793.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -250000000.00
8793.T cash_flow (annual, 2025-03-31) — End Cash Position: 110097000000.00
8793.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 105641000000.00
8793.T balance_sheet (annual, 2025-03-31) — Finished Goods: 55216000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 55216000000.00
8793.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -34005000000.00
8793.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 43000000.00
8793.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 477000000.00
8793.T balance_sheet (annual, 2025-03-31) — Goodwill: 1304000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1304000000.00
8793.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12966000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12966000000.00
8793.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 277699000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 277699000000.00
8793.T balance_sheet (annual, 2025-03-31) — Gross PPE: 110539000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110539000000.00
8793.T income_statement (annual, 2025-03-31) — Gross Profit: 29660000000.00
8793.T income_statement (annual, 2025-03-31) — Interest Expense: 281000000.00
8793.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 281000000.00
8793.T income_statement (annual, 2025-03-31) — Interest Income: 38000000.00
8793.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38000000.00
8793.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10632000000.00
8793.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 148000000.00
8793.T balance_sheet (annual, 2025-03-31) — Inventory: 55216000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Inventory: 55216000000.00
8793.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1143102000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1143102000000.00
8793.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15010000000.00
8793.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 85090000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 85090000000.00
8793.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 257750000000.00
8793.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 496213000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 496213000000.00
8793.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 496213000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 496213000000.00
8793.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 257750000000.00
8793.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -193795000000.00
8793.T balance_sheet (annual, 2025-03-31) — Minority Interest: 21382000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21382000000.00
8793.T income_statement (annual, 2025-03-31) — Minority Interests: 440000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8793.T balance_sheet (annual, 2025-03-31) — Net Debt: 911802000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 911802000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
8793.T income_statement (annual, 2025-03-31) — Net Income: 6611000000.00
8793.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6611000000.00
8793.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6171000000.00
8793.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6611000000.00
8793.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6611000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8864000000.00
8793.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6170000000.00
8793.T income_statement (annual, 2025-03-31) — Net Interest Income: -243000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11701000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 109254000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 63955000000.00
8793.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -243000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 294000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3309000000.00
8793.T balance_sheet (annual, 2025-03-31) — Net PPE: 110542000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 110542000000.00
8793.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 45299000000.00
8793.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 108036000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 108036000000.00
8793.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5617000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5617000000.00
8793.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1885000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1885000000.00
8793.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2639000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2639000000.00
8793.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 40181000000.00
8793.T income_statement (annual, 2025-03-31) — Normalized Income: 7012699796.93
8793.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -34005000000.00
8793.T income_statement (annual, 2025-03-31) — Operating Income: 7782000000.00
8793.T income_statement (annual, 2025-03-31) — Operating Revenue: 254879000000.00
8793.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21539942.00
8793.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21539942.00
8793.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6637000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6637000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5802000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5802000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11662000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11662000000.00
8793.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8740000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5264000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5264000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10770000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10770000000.00
8793.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 233000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Payable: 2435000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2435000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Properties: 110315000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 110315000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Receivables: 10709000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10709000000.00
8793.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 27102000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 27102000000.00
8793.T income_statement (annual, 2025-03-31) — Other Special Charges: 505000000.00
8793.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8793.T balance_sheet (annual, 2025-03-31) — Payables: 17157000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Payables: 17157000000.00
8793.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 970000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 970000000.00
8793.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2279000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2279000000.00
8793.T income_statement (annual, 2025-03-31) — Pretax Income: 8864000000.00
8793.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8793.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8793.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8793.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8793.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30987000000.00
8793.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 225218000000.00
8793.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30459000000.00
8793.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -193795000000.00
8793.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8793.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 104788000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 104788000000.00
8793.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8793.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 19286000000.00
8793.T balance_sheet (annual, 2025-03-31) — Share Issued: 21544538.00
8793.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21544538.00
8793.T income_statement (annual, 2025-03-31) — Special Income Charges: -505000000.00
8793.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 121002000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 121002000000.00
8793.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 108036000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 108036000000.00
8793.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -175300203.07
8793.T income_statement (annual, 2025-03-31) — Tax Provision: 2693000000.00
8793.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8793.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 273000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 273000000.00
8793.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1743000000.00
8793.T balance_sheet (annual, 2025-03-31) — Total Assets: 1224797000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1224797000000.00
8793.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 617215000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 617215000000.00
8793.T balance_sheet (annual, 2025-03-31) — Total Debt: 1022100000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1022100000000.00
8793.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 142384000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142384000000.00
8793.T income_statement (annual, 2025-03-31) — Total Expenses: 247096000000.00
8793.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1082413000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1082413000000.00
8793.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 222492000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 222492000000.00
8793.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 510662000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 510662000000.00
8793.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7782000000.00
8793.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1443000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1443000000.00
8793.T income_statement (annual, 2025-03-31) — Total Unusual Items: -577000000.00
8793.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -577000000.00
8793.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1794000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1794000000.00
8793.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4596.00
8793.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4596.00
8793.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10000000.00
8793.T balance_sheet (annual, 2025-03-31) — Working Capital: 430552000000.00
8793.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 430552000000.00
8793.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21535728.00
8793.T income_statement (quarterly, 2025-06-30) — Basic EPS: 101.32
8793.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21535728.00
8793.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 101.32
8793.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17724000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 269913000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4675000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 93299000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3794000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57864000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 88967000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3794000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123072000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 968270000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 460587000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 460587000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 513918000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 70109000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1198000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12890000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 269913000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 115048000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Inventory: 70109000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1112053000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 93299000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 528394000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 528394000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22927000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 931117000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 115049000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110182000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1858000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21544831.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6920000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31849000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11692000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15803000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13449000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 304000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 115048000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26661000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31103000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Payables: 20336000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1146000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 107685000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21549427.00
8793.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123072000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110182000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1205312000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 651466000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 988981000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 145999000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1059313000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 237041000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 545395000000.00