speb/financial-data huggingface dataset:
8864.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16250000000.00
8864.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5239000000.00
8864.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -90000000.00
8864.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -274000000.00
8864.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 79000000.00
8864.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 343000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 343000000.00
8864.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1397000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1397000000.00
8864.T balance_sheet (annual, 2025-03-31) — Gross PPE: 205361000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 205361000000.00
8864.T income_statement (annual, 2025-03-31) — Gross Profit: 6770000000.00
8864.T income_statement (annual, 2025-03-31) — Interest Expense: 314000000.00
8864.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 314000000.00
8864.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
8864.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
8864.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -319000000.00
8864.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 130000000.00
8864.T balance_sheet (annual, 2025-03-31) — Inventory: 16265000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16265000000.00
8864.T balance_sheet (annual, 2025-03-31) — Invested Capital: 86954000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86954000000.00
8864.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3419000000.00
8864.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10554000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10554000000.00
8864.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 913000000.00
8864.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8864.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10724000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10724000000.00
8864.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 23554000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23554000000.00
8864.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23554000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23554000000.00
8864.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8864.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5246000000.00
8864.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3917000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3917000000.00
8864.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21730000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21730000000.00
8864.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2683000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2683000000.00
8864.T income_statement (annual, 2025-03-31) — Minority Interests: -49000000.00
8864.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 913000000.00
8864.T balance_sheet (annual, 2025-03-31) — Net Debt: 19885000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19885000000.00
8864.T income_statement (annual, 2025-03-31) — Net Income: 2577000000.00
8864.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2577000000.00
8864.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2628000000.00
8864.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2577000000.00
8864.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2577000000.00
8864.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3496000000.00
8864.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2627000000.00
8864.T income_statement (annual, 2025-03-31) — Net Interest Income: -314000000.00
8864.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 182000000.00
8864.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5246000000.00
8864.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5246000000.00
8864.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -314000000.00
8864.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -369000000.00
8864.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3601000000.00
8864.T balance_sheet (annual, 2025-03-31) — Net PPE: 56209000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 56209000000.00
8864.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8864.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 59567000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59567000000.00
8864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1246000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1246000000.00
8864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 58000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 58000000.00
8864.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
8864.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9792000000.00
8864.T income_statement (annual, 2025-03-31) — Normalized Income: 3507624713.96
8864.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5239000000.00
8864.T income_statement (annual, 2025-03-31) — Operating Income: 4475000000.00
8864.T income_statement (annual, 2025-03-31) — Operating Revenue: 31121000000.00
8864.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 50288468.00
8864.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50288468.00
8864.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 373000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 373000000.00
8864.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 867000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 867000000.00
8864.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 13000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13000000.00
8864.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 343000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 343000000.00
8864.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 523000000.00
8864.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 564000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 564000000.00
8864.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6954000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6954000000.00
8864.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 172000000.00
8864.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 980000000.00
8864.T balance_sheet (annual, 2025-03-31) — Other Payable: 2083000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2083000000.00
8864.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3449000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3449000000.00
8864.T income_statement (annual, 2025-03-31) — Other Special Charges: 139000000.00
8864.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8864.T balance_sheet (annual, 2025-03-31) — Payables: 5319000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Payables: 5319000000.00
8864.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248000000.00
8864.T income_statement (annual, 2025-03-31) — Pretax Income: 3496000000.00
8864.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8864.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8864.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8864.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15000000.00
8864.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24350000000.00
8864.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4744000000.00
8864.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5246000000.00
8864.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8864.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 43648000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43648000000.00
8864.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 182000000.00
8864.T income_statement (annual, 2025-03-31) — Selling General And Administration: 79000000.00
8864.T balance_sheet (annual, 2025-03-31) — Share Issued: 52979350.00
8864.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 52979350.00
8864.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
8864.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8864.T income_statement (annual, 2025-03-31) — Special Income Charges: -1362000000.00
8864.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 47000000.00
8864.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 59910000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59910000000.00
8864.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 59567000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59567000000.00
8864.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -307375286.04
8864.T income_statement (annual, 2025-03-31) — Tax Provision: 868000000.00
8864.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8864.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1028000000.00
8864.T balance_sheet (annual, 2025-03-31) — Total Assets: 108580000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 108580000000.00
8864.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 83464000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83464000000.00
8864.T balance_sheet (annual, 2025-03-31) — Total Debt: 27044000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27044000000.00
8864.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 62593000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62593000000.00
8864.T income_statement (annual, 2025-03-31) — Total Expenses: 26645000000.00
8864.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45987000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45987000000.00
8864.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 69158000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69158000000.00
8864.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34570000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34570000000.00
8864.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4469000000.00
8864.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1424000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1424000000.00
8864.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1238000000.00
8864.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1238000000.00
8864.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 79000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 79000000.00
8864.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2690882.00
8864.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2690882.00
8864.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1491000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1491000000.00
8864.T balance_sheet (annual, 2025-03-31) — Working Capital: 28004000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28004000000.00
8864.T income_statement (annual, 2025-03-31) — Write Off: 1223000000.00
8864.T income_statement (annual, 2026-03-31) — +Operating Expense: 2484000000.00
8864.T income_statement (annual, 2026-03-31) — +Total Revenue: 36792000000.00
8864.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2122000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2122000000.00
8864.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1406000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1406000000.00
8864.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -151346000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -151346000000.00
8864.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6332000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6332000000.00
8864.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11224000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11224000000.00
8864.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7159000000.00
8864.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 172130000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 172130000000.00
8864.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6826000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6826000000.00
8864.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13234000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13234000000.00
8864.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13234000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13234000000.00
8864.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1508000000.00
8864.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 7000000.00
8864.T cash_flow (annual, 2026-03-31) — Change In Inventory: 291000000.00
8864.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 112000000.00
8864.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -983000000.00
8864.T cash_flow (annual, 2026-03-31) — Change In Payable: 661000000.00
8864.T cash_flow (annual, 2026-03-31) — Change In Receivables: 944000000.00
8864.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1055000000.00
8864.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6039000000.00
8864.T balance_sheet (annual, 2026-03-31) — Common Stock: 6826000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6826000000.00
8864.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 61598000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61598000000.00
8864.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 378000000.00
8864.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000000.00
8864.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1036000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1036000000.00
8864.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27583000000.00
8864.T balance_sheet (annual, 2026-03-31) — Current Assets: 43978000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43978000000.00
8864.T balance_sheet (annual, 2026-03-31) — Current Debt: 4072000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4072000000.00
8864.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4072000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4072000000.00
8864.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11286000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11286000000.00
8864.T balance_sheet (annual, 2026-03-31) — Current Provisions: 511000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 511000000.00
8864.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 295000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 295000000.00
8864.T cash_flow (annual, 2026-03-31) — Depreciation: 4462000000.00
8864.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4462000000.00
8864.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 119000000.00
8864.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 119000000.00
8864.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3479000000.00
8864.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 612000000.00
8864.T income_statement (annual, 2026-03-31) — EBIT: 5670000000.00
8864.T income_statement (annual, 2026-03-31) — EBITDA: 10132000000.00
8864.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37000000.00
8864.T cash_flow (annual, 2026-03-31) — End Cash Position: 13234000000.00
8864.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2019000000.00
8864.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15683000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15683000000.00
8864.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9943000000.00
8864.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 436000000.00
8864.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -281000000.00
8864.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 81000000.00
8864.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 249000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 249000000.00
8864.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1406000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1406000000.00
8864.T balance_sheet (annual, 2026-03-31) — Gross PPE: 205841000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 205841000000.00
8864.T income_statement (annual, 2026-03-31) — Gross Profit: 9208000000.00
8864.T income_statement (annual, 2026-03-31) — Interest Expense: 307000000.00
8864.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 307000000.00
8864.T income_statement (annual, 2026-03-31) — Interest Income: 22000000.00
8864.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22000000.00
8864.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -306000000.00
8864.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 205000000.00
8864.T balance_sheet (annual, 2026-03-31) — Inventory: 15695000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15695000000.00
8864.T balance_sheet (annual, 2026-03-31) — Invested Capital: 89194000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89194000000.00
8864.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1885000000.00
8864.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11224000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11224000000.00
8864.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 378000000.00
8864.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20389000000.00
8864.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10724000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10724000000.00
8864.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 23524000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23524000000.00
8864.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23524000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23524000000.00
8864.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5889000000.00
8864.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5314000000.00
8864.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5734000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5734000000.00
8864.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21951000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21951000000.00
8864.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2792000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2792000000.00
8864.T income_statement (annual, 2026-03-31) — Minority Interests: -109000000.00
8864.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -622000000.00
8864.T balance_sheet (annual, 2026-03-31) — Net Debt: 14362000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 14362000000.00
8864.T income_statement (annual, 2026-03-31) — Net Income: 3479000000.00
8864.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3479000000.00
8864.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3589000000.00
8864.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3479000000.00
8864.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3479000000.00
8864.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5363000000.00
8864.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3588000000.00
8864.T income_statement (annual, 2026-03-31) — Net Interest Income: -285000000.00
8864.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 271000000.00
8864.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 575000000.00
8864.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 575000000.00
8864.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -285000000.00
8864.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -464000000.00
8864.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2768000000.00
8864.T balance_sheet (annual, 2026-03-31) — Net PPE: 54495000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 54495000000.00
8864.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8864.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61349000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61349000000.00
8864.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1252000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1252000000.00
8864.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 77000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 77000000.00
8864.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000000.00
8864.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12038000000.00
8864.T income_statement (annual, 2026-03-31) — Normalized Income: 4754495200.00
8864.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9943000000.00
8864.T income_statement (annual, 2026-03-31) — Operating Income: 6724000000.00
8864.T income_statement (annual, 2026-03-31) — Operating Revenue: 36792000000.00
8864.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49380509.00
8864.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49380509.00
8864.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8864.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 216000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 216000000.00
8864.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 384000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 384000000.00
8864.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13000000.00
8864.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 249000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 249000000.00
8864.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -753000000.00
8864.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 553000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 553000000.00
8864.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6968000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6968000000.00
8864.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 368000000.00
8864.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1081000000.00
8864.T balance_sheet (annual, 2026-03-31) — Other Payable: 1460000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1460000000.00
8864.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2721000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2721000000.00
8864.T income_statement (annual, 2026-03-31) — Other Special Charges: 296000000.00
8864.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8864.T balance_sheet (annual, 2026-03-31) — Payables: 4826000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Payables: 4826000000.00
8864.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269000000.00
8864.T income_statement (annual, 2026-03-31) — Pretax Income: 5363000000.00
8864.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8864.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8864.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -151000000.00
8864.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12000000.00
8864.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27583000000.00
8864.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4462000000.00
8864.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19814000000.00
8864.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
8864.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45617000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45617000000.00
8864.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 422000000.00
8864.T income_statement (annual, 2026-03-31) — Selling General And Administration: 81000000.00
8864.T balance_sheet (annual, 2026-03-31) — Share Issued: 52006350.00
8864.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 52006350.00
8864.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 14500000000.00
8864.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -14500000000.00
8864.T income_statement (annual, 2026-03-31) — Special Income Charges: -1943000000.00
8864.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 52000000.00
8864.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 61598000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61598000000.00
8864.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61349000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61349000000.00
8864.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -630504800.00
8864.T income_statement (annual, 2026-03-31) — Tax Provision: 1774000000.00
8864.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8864.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2206000000.00
8864.T balance_sheet (annual, 2026-03-31) — Total Assets: 112049000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 112049000000.00
8864.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 85122000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85122000000.00
8864.T balance_sheet (annual, 2026-03-31) — Total Debt: 27596000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27596000000.00
8864.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64390000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64390000000.00
8864.T income_statement (annual, 2026-03-31) — Total Expenses: 30067000000.00
8864.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47659000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47659000000.00
8864.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 68068000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68068000000.00
8864.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36373000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36373000000.00
8864.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6719000000.00
8864.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1244000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1244000000.00
8864.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1906000000.00
8864.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1906000000.00
8864.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 58000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 58000000.00
8864.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2625841.00
8864.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2625841.00
8864.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1791000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1791000000.00
8864.T balance_sheet (annual, 2026-03-31) — Working Capital: 32692000000.00
8864.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32692000000.00
8864.T income_statement (annual, 2026-03-31) — Write Off: 1647000000.00
8869.T income_statement (annual, 2022-03-31) — +Operating Expense: 8762000000.00
8869.T income_statement (annual, 2022-03-31) — +Total Revenue: 57209000000.00
8869.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4164000000.00
8869.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 278000000.00
8869.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6350000000.00
8869.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5395000000.00
8869.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2000000.00
8869.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 48000000.00
8869.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23606150.00
8869.T income_statement (annual, 2022-03-31) — Basic EPS: 110.04
8869.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22311000000.00
8869.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8200000000.00
8869.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -119000000.00
8869.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3537000000.00
8869.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27699000000.00
8869.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27699000000.00
8869.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -870000000.00
8869.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12604000000.00
8869.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -61000000.00
8869.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1075000000.00
8869.T cash_flow (annual, 2022-03-31) — Change In Payable: 1523000000.00
8869.T cash_flow (annual, 2022-03-31) — Change In Receivables: 126000000.00
8869.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9635000000.00
8869.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5142000000.00
8869.T balance_sheet (annual, 2022-03-31) — Common Stock: 3537000000.00
8869.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26569000000.00
8869.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -965000000.00
8869.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 44276000000.00
8869.T balance_sheet (annual, 2022-03-31) — Current Assets: 85838000000.00
8869.T balance_sheet (annual, 2022-03-31) — Current Debt: 16879000000.00
8869.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16879000000.00
8869.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36525000000.00
8869.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 238000000.00
8869.T cash_flow (annual, 2022-03-31) — Depreciation: 195000000.00
8869.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 197000000.00
8869.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23606150.00
8869.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.04
8869.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2597000000.00
8869.T income_statement (annual, 2022-03-31) — EBIT: 3749000000.00
8869.T income_statement (annual, 2022-03-31) — EBITDA: 3946000000.00
8869.T cash_flow (annual, 2022-03-31) — End Cash Position: 27452000000.00
8869.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 12080000000.00
8869.T balance_sheet (annual, 2022-03-31) — Finished Goods: 56661000000.00
8869.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7012000000.00
8869.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24000000.00
8869.T balance_sheet (annual, 2022-03-31) — Goodwill: 17000000.00
8869.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 68000000.00
8869.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 278000000.00
8869.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14012000000.00
8869.T income_statement (annual, 2022-03-31) — Gross Profit: 12932000000.00
8869.T income_statement (annual, 2022-03-31) — Interest Expense: 607000000.00
8869.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 607000000.00
8869.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
8869.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8869.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -557000000.00
8869.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
8869.T balance_sheet (annual, 2022-03-31) — Inventory: 56661000000.00
8869.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75216000000.00
8869.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45000000.00
8869.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 48000000.00
8869.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31567000000.00
8869.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5230000000.00
8869.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 31768000000.00
8869.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31768000000.00
8869.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31567000000.00
8869.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20009000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -45000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -965000000.00
8869.T balance_sheet (annual, 2022-03-31) — Net Debt: 20948000000.00
8869.T income_statement (annual, 2022-03-31) — Net Income: 2597000000.00
8869.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2597000000.00
8869.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2598000000.00
8869.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2597000000.00
8869.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2597000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3142000000.00
8869.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2597000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8869.T income_statement (annual, 2022-03-31) — Net Interest Income: -607000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 119000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 13947000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11558000000.00
8869.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -607000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8869.T balance_sheet (annual, 2022-03-31) — Net PPE: 7662000000.00
8869.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -117000000.00
8869.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2389000000.00
8869.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26501000000.00
8869.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 761000000.00
8869.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 421000000.00
8869.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3964000000.00
8869.T income_statement (annual, 2022-03-31) — Normalized Income: 2611886000.00
8869.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6893000000.00
8869.T income_statement (annual, 2022-03-31) — Operating Income: 4170000000.00
8869.T income_statement (annual, 2022-03-31) — Operating Revenue: 57209000000.00
8869.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23447684.00
8869.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8869.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 645000000.00
8869.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10604000000.00
8869.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 51000000.00
8869.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 798000000.00
8869.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1090000000.00
8869.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 425000000.00
8869.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -403000000.00
8869.T balance_sheet (annual, 2022-03-31) — Other Properties: 582000000.00
8869.T balance_sheet (annual, 2022-03-31) — Other Receivables: 554000000.00
8869.T income_statement (annual, 2022-03-31) — Other Special Charges: 18000000.00
8869.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8869.T balance_sheet (annual, 2022-03-31) — Payables: 4491000000.00
8869.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609000000.00
8869.T income_statement (annual, 2022-03-31) — Pretax Income: 3142000000.00
8869.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8869.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -45000000.00
8869.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
8869.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -387000000.00
8869.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -117000000.00
8869.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44276000000.00
8869.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 197000000.00
8869.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20009000000.00
8869.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -965000000.00
8869.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18616000000.00
8869.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 506000000.00
8869.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8869.T balance_sheet (annual, 2022-03-31) — Share Issued: 24893734.00
8869.T income_statement (annual, 2022-03-31) — Special Income Charges: -18000000.00
8869.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26569000000.00
8869.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26501000000.00
8869.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3114000.00
8869.T income_statement (annual, 2022-03-31) — Tax Provision: 544000000.00
8869.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8869.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1000000.00
8869.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -752000000.00
8869.T balance_sheet (annual, 2022-03-31) — Total Assets: 95708000000.00
8869.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 58337000000.00
8869.T balance_sheet (annual, 2022-03-31) — Total Debt: 48647000000.00
8869.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26569000000.00
8869.T income_statement (annual, 2022-03-31) — Total Expenses: 53038000000.00
8869.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69139000000.00
8869.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9867000000.00
8869.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 32614000000.00
8869.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4169000000.00
8869.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 327000000.00
8869.T income_statement (annual, 2022-03-31) — Total Unusual Items: -18000000.00
8869.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
8869.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1446050.00
8869.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 965000000.00
8869.T balance_sheet (annual, 2022-03-31) — Working Capital: 49313000000.00
8869.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8869.T income_statement (annual, 2023-03-31) — +Operating Expense: 9714000000.00
8869.T income_statement (annual, 2023-03-31) — +Total Revenue: 62319000000.00
8869.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4586000000.00
8869.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 195000000.00
8869.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6483000000.00
8869.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5395000000.00
8869.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5000000.00
8869.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1932000000.00
8869.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23447684.00
8869.T income_statement (annual, 2023-03-31) — Basic EPS: 188.32
8869.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27452000000.00
8869.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8256000000.00
8869.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -204000000.00
8869.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3537000000.00
8869.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34147000000.00
8869.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34147000000.00
8869.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -820000000.00
8869.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11903000000.00
8869.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -241000000.00
8869.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1194000000.00
8869.T cash_flow (annual, 2023-03-31) — Change In Payable: 6680000000.00
8869.T cash_flow (annual, 2023-03-31) — Change In Receivables: 91000000.00
8869.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4120000000.00
8869.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6357000000.00
8869.T balance_sheet (annual, 2023-03-31) — Common Stock: 3537000000.00
8869.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29998000000.00
8869.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8869.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46663000000.00
8869.T balance_sheet (annual, 2023-03-31) — Current Assets: 104242000000.00
8869.T balance_sheet (annual, 2023-03-31) — Current Debt: 16536000000.00
8869.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16536000000.00
8869.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44225000000.00
8869.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 255000000.00
8869.T cash_flow (annual, 2023-03-31) — Depreciation: 213000000.00
8869.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 218000000.00
8869.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23447684.00
8869.T income_statement (annual, 2023-03-31) — Diluted EPS: 188.32
8869.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4415000000.00
8869.T income_statement (annual, 2023-03-31) — EBIT: 5733000000.00
8869.T income_statement (annual, 2023-03-31) — EBITDA: 5951000000.00
8869.T cash_flow (annual, 2023-03-31) — End Cash Position: 33810000000.00
8869.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8348000000.00
8869.T balance_sheet (annual, 2023-03-31) — Finished Goods: 68386000000.00
8869.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 215000000.00
8869.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 67000000.00
8869.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8869.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8869.T balance_sheet (annual, 2023-03-31) — Goodwill: 12000000.00
8869.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 251000000.00
8869.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 195000000.00
8869.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14027000000.00
8869.T income_statement (annual, 2023-03-31) — Gross Profit: 15656000000.00
8869.T income_statement (annual, 2023-03-31) — Interest Expense: 883000000.00
8869.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 883000000.00
8869.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
8869.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8869.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -952000000.00
8869.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
8869.T balance_sheet (annual, 2023-03-31) — Inventory: 68386000000.00
8869.T balance_sheet (annual, 2023-03-31) — Invested Capital: 87855000000.00
8869.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2410000000.00
8869.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1932000000.00
8869.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 31070000000.00
8869.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5170000000.00
8869.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 41321000000.00