speb/financial-data huggingface dataset:
8007.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 100000000.00
8007.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1269000000.00
8007.T balance_sheet (annual, 2022-03-31) — Other Properties: 89000000.00
8007.T balance_sheet (annual, 2022-03-31) — Other Receivables: 830000000.00
8007.T income_statement (annual, 2022-03-31) — Other Special Charges: -29000000.00
8007.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8007.T balance_sheet (annual, 2022-03-31) — Payables: 14593000000.00
8007.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
8007.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 112000000.00
8007.T income_statement (annual, 2022-03-31) — Pretax Income: 1826000000.00
8007.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8007.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8007.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -389000000.00
8007.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
8007.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -278000000.00
8007.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1215000000.00
8007.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 65725000000.00
8007.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 391000000.00
8007.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 395000000.00
8007.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 395000000.00
8007.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -261000000.00
8007.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -101000000.00
8007.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8007.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11792000000.00
8007.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 45000000.00
8007.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8007.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 213000000.00
8007.T income_statement (annual, 2022-03-31) — Selling General And Administration: 790000000.00
8007.T balance_sheet (annual, 2022-03-31) — Share Issued: 36007784.00
8007.T income_statement (annual, 2022-03-31) — Special Income Charges: -41000000.00
8007.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18476000000.00
8007.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17962000000.00
8007.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4350000.00
8007.T income_statement (annual, 2022-03-31) — Tax Provision: 529000000.00
8007.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
8007.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -562000000.00
8007.T balance_sheet (annual, 2022-03-31) — Total Assets: 45176000000.00
8007.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21836000000.00
8007.T balance_sheet (annual, 2022-03-31) — Total Debt: 4286000000.00
8007.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18476000000.00
8007.T income_statement (annual, 2022-03-31) — Total Expenses: 72499000000.00
8007.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26700000000.00
8007.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9750000000.00
8007.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5676000000.00
8007.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1547000000.00
8007.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 470000000.00
8007.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15000000.00
8007.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
8007.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 213416.00
8007.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 56000000.00
8007.T balance_sheet (annual, 2022-03-31) — Work In Process: 118000000.00
8007.T balance_sheet (annual, 2022-03-31) — Working Capital: 14399000000.00
8007.T income_statement (annual, 2022-03-31) — Write Off: 70000000.00
8007.T income_statement (annual, 2023-03-31) — +Operating Expense: 7666000000.00
8007.T income_statement (annual, 2023-03-31) — +Total Revenue: 79683000000.00
8007.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15277000000.00
8007.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19482000000.00
8007.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5288000000.00
8007.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1637000000.00
8007.T income_statement (annual, 2023-03-31) — Amortization: 0.00
8007.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8007.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3050000000.00
8007.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35740524.00
8007.T income_statement (annual, 2023-03-31) — Basic EPS: 44.37
8007.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7301000000.00
8007.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4322000000.00
8007.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -722000000.00
8007.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3801000000.00
8007.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7791000000.00
8007.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7791000000.00
8007.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -891000000.00
8007.T cash_flow (annual, 2023-03-31) — Change In Inventory: -771000000.00
8007.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 74000000.00
8007.T cash_flow (annual, 2023-03-31) — Change In Payable: 3220000000.00
8007.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3625000000.00
8007.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1019000000.00
8007.T cash_flow (annual, 2023-03-31) — Changes In Cash: 311000000.00
8007.T balance_sheet (annual, 2023-03-31) — Common Stock: 3801000000.00
8007.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19538000000.00
8007.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -102000000.00
8007.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38000000.00
8007.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 70249000000.00
8007.T balance_sheet (annual, 2023-03-31) — Current Assets: 41440000000.00
8007.T balance_sheet (annual, 2023-03-31) — Current Debt: 3557000000.00
8007.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3557000000.00
8007.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27585000000.00
8007.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 261000000.00
8007.T cash_flow (annual, 2023-03-31) — Depreciation: 539000000.00
8007.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 539000000.00
8007.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 333000000.00
8007.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 333000000.00
8007.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35740524.00
8007.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.37
8007.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1585000000.00
8007.T income_statement (annual, 2023-03-31) — EBIT: 2267000000.00
8007.T income_statement (annual, 2023-03-31) — EBITDA: 2806000000.00
8007.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 158000000.00
8007.T cash_flow (annual, 2023-03-31) — End Cash Position: 7772000000.00
8007.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1059000000.00
8007.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5162000000.00
8007.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 417000000.00
8007.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -22000000.00
8007.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -276000000.00
8007.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8007.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 31000000.00
8007.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 686000000.00
8007.T balance_sheet (annual, 2023-03-31) — Goodwill: 1069000000.00
8007.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1662000000.00
8007.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19482000000.00
8007.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9993000000.00
8007.T income_statement (annual, 2023-03-31) — Gross Profit: 9434000000.00
8007.T income_statement (annual, 2023-03-31) — Interest Expense: 51000000.00
8007.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51000000.00
8007.T income_statement (annual, 2023-03-31) — Interest Income: 39000000.00
8007.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39000000.00
8007.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51000000.00
8007.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 175000000.00
8007.T balance_sheet (annual, 2023-03-31) — Inventory: 6685000000.00
8007.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26472000000.00
8007.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1448000000.00
8007.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3050000000.00
8007.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8007.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2225000000.00
8007.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3377000000.00
8007.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3377000000.00
8007.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8007.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -240000000.00
8007.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3302000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1211000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -102000000.00
8007.T income_statement (annual, 2023-03-31) — Net Income: 1585000000.00
8007.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1585000000.00
8007.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1585000000.00
8007.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1585000000.00
8007.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1585000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2216000000.00
8007.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1585000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -170000000.00
8007.T income_statement (annual, 2023-03-31) — Net Interest Income: -12000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 456000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2214000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -240000000.00
8007.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -162000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24000000.00
8007.T balance_sheet (annual, 2023-03-31) — Net PPE: 4707000000.00
8007.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -500000000.00
8007.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2454000000.00
8007.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17876000000.00
8007.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 294000000.00
8007.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 429000000.00
8007.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
8007.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2502000000.00
8007.T income_statement (annual, 2023-03-31) — Normalized Income: 1357972800.00
8007.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 700000000.00
8007.T income_statement (annual, 2023-03-31) — Operating Income: 1768000000.00
8007.T income_statement (annual, 2023-03-31) — Operating Revenue: 79683000000.00
8007.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35587080.00
8007.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8007.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5463000000.00
8007.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6085000000.00
8007.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 593000000.00
8007.T balance_sheet (annual, 2023-03-31) — Other Inventories: 13000000.00
8007.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -102000000.00
8007.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1477000000.00
8007.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2047000000.00
8007.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116000000.00
8007.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1474000000.00
8007.T balance_sheet (annual, 2023-03-31) — Other Properties: 106000000.00
8007.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1868000000.00
8007.T income_statement (annual, 2023-03-31) — Other Special Charges: 69000000.00
8007.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8007.T balance_sheet (annual, 2023-03-31) — Payables: 15820000000.00
8007.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606000000.00
8007.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 151000000.00
8007.T income_statement (annual, 2023-03-31) — Pretax Income: 2216000000.00
8007.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8007.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1211000000.00
8007.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -170000000.00
8007.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6000000.00
8007.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -552000000.00
8007.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1446000000.00
8007.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 70249000000.00
8007.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 539000000.00
8007.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 362000000.00
8007.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 362000000.00
8007.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -240000000.00
8007.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -102000000.00
8007.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -70000000.00
8007.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12482000000.00
8007.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 462000000.00
8007.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 52000000.00
8007.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 254000000.00
8007.T income_statement (annual, 2023-03-31) — Selling General And Administration: 940000000.00
8007.T balance_sheet (annual, 2023-03-31) — Share Issued: 35730184.00
8007.T income_statement (annual, 2023-03-31) — Special Income Charges: 28000000.00
8007.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19538000000.00
8007.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17876000000.00
8007.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 76972800.00
8007.T income_statement (annual, 2023-03-31) — Tax Provision: 631000000.00
8007.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8007.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -825000000.00
8007.T balance_sheet (annual, 2023-03-31) — Total Assets: 53060000000.00
8007.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22915000000.00
8007.T balance_sheet (annual, 2023-03-31) — Total Debt: 6934000000.00
8007.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19538000000.00
8007.T income_statement (annual, 2023-03-31) — Total Expenses: 77915000000.00
8007.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33522000000.00
8007.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11616000000.00
8007.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5937000000.00
8007.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1764000000.00
8007.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 543000000.00
8007.T income_statement (annual, 2023-03-31) — Total Unusual Items: 304000000.00
8007.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 304000000.00
8007.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 143104.00
8007.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 47000000.00
8007.T balance_sheet (annual, 2023-03-31) — Work In Process: 64000000.00
8007.T balance_sheet (annual, 2023-03-31) — Working Capital: 13855000000.00
8007.T income_statement (annual, 2023-03-31) — Write Off: -27000000.00
8007.T income_statement (annual, 2024-03-31) — +Operating Expense: 10539000000.00
8007.T income_statement (annual, 2024-03-31) — +Total Revenue: 90120000000.00
8007.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16647000000.00
8007.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19807000000.00
8007.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7664000000.00
8007.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1553000000.00
8007.T income_statement (annual, 2024-03-31) — Amortization: 496000000.00
8007.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 496000000.00
8007.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2862000000.00
8007.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35400000.00
8007.T income_statement (annual, 2024-03-31) — Basic EPS: 136.49
8007.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7772000000.00
8007.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4424000000.00
8007.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -780000000.00
8007.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3801000000.00
8007.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12371000000.00
8007.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12371000000.00
8007.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -797000000.00
8007.T cash_flow (annual, 2024-03-31) — Change In Inventory: 410000000.00
8007.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3000000.00
8007.T cash_flow (annual, 2024-03-31) — Change In Payable: -19000000.00
8007.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3658000000.00
8007.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4235000000.00
8007.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4448000000.00
8007.T balance_sheet (annual, 2024-03-31) — Common Stock: 3801000000.00
8007.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23578000000.00
8007.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -660000000.00
8007.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11000000.00
8007.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 77829000000.00
8007.T balance_sheet (annual, 2024-03-31) — Current Assets: 43877000000.00
8007.T balance_sheet (annual, 2024-03-31) — Current Debt: 4816000000.00
8007.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4816000000.00
8007.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32349000000.00
8007.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 435000000.00
8007.T cash_flow (annual, 2024-03-31) — Depreciation: 846000000.00
8007.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1342000000.00
8007.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1031000000.00
8007.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 535000000.00
8007.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35400000.00
8007.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.49
8007.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4832000000.00
8007.T income_statement (annual, 2024-03-31) — EBIT: 7403000000.00
8007.T income_statement (annual, 2024-03-31) — EBITDA: 8745000000.00
8007.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 104000000.00
8007.T cash_flow (annual, 2024-03-31) — End Cash Position: 12324000000.00
8007.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4128000000.00
8007.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4971000000.00
8007.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 32000000.00
8007.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5277000000.00
8007.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -614000000.00
8007.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 102000000.00
8007.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4773000000.00
8007.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 786000000.00
8007.T balance_sheet (annual, 2024-03-31) — Goodwill: 5611000000.00
8007.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6609000000.00
8007.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19807000000.00
8007.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12426000000.00
8007.T income_statement (annual, 2024-03-31) — Gross Profit: 12291000000.00
8007.T income_statement (annual, 2024-03-31) — Interest Expense: 89000000.00
8007.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89000000.00
8007.T income_statement (annual, 2024-03-31) — Interest Income: 80000000.00
8007.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80000000.00
8007.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -89000000.00
8007.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 211000000.00
8007.T balance_sheet (annual, 2024-03-31) — Inventory: 6560000000.00
8007.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30509000000.00
8007.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2519000000.00
8007.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2862000000.00
8007.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1900000000.00
8007.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1569000000.00
8007.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2115000000.00
8007.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2115000000.00
8007.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1900000000.00
8007.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -565000000.00
8007.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6306000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4461000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -660000000.00
8007.T income_statement (annual, 2024-03-31) — Net Income: 4832000000.00
8007.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4832000000.00
8007.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4832000000.00
8007.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4832000000.00
8007.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4832000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7314000000.00
8007.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4832000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -171000000.00
8007.T income_statement (annual, 2024-03-31) — Net Interest Income: -9000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1077000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2478000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1335000000.00
8007.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -193000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17000000.00
8007.T balance_sheet (annual, 2024-03-31) — Net PPE: 4762000000.00
8007.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 6083000000.00
8007.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3813000000.00
8007.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16969000000.00
8007.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 163000000.00
8007.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 363000000.00
8007.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
8007.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3432000000.00
8007.T income_statement (annual, 2024-03-31) — Normalized Income: 1321700900.00
8007.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6057000000.00
8007.T income_statement (annual, 2024-03-31) — Operating Income: 1752000000.00
8007.T income_statement (annual, 2024-03-31) — Operating Revenue: 90120000000.00
8007.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34604504.00
8007.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2720000000.00
8007.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5942000000.00
8007.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 998000000.00
8007.T balance_sheet (annual, 2024-03-31) — Other Inventories: 70000000.00
8007.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -558000000.00
8007.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1537000000.00
8007.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1858000000.00
8007.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65000000.00
8007.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2000000000.00
8007.T balance_sheet (annual, 2024-03-31) — Other Properties: 116000000.00
8007.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2205000000.00
8007.T income_statement (annual, 2024-03-31) — Other Special Charges: -4695000000.00
8007.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8007.T balance_sheet (annual, 2024-03-31) — Payables: 19359000000.00
8007.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 876000000.00
8007.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 111000000.00
8007.T income_statement (annual, 2024-03-31) — Pretax Income: 7314000000.00
8007.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8007.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4461000000.00
8007.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -171000000.00
8007.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -57000000.00
8007.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -609000000.00
8007.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1367000000.00
8007.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 77829000000.00
8007.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1342000000.00
8007.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 499000000.00
8007.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 499000000.00
8007.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -565000000.00
8007.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -660000000.00
8007.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8007.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16898000000.00
8007.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8007.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1134000000.00
8007.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6692000000.00
8007.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 366000000.00
8007.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1152000000.00
8007.T balance_sheet (annual, 2024-03-31) — Share Issued: 35525784.00
8007.T income_statement (annual, 2024-03-31) — Special Income Charges: 4699000000.00
8007.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23578000000.00
8007.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16969000000.00
8007.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1802962264.15
8007.T income_statement (annual, 2024-03-31) — Tax Provision: 2482000000.00
8007.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8007.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 103000000.00
8007.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1113000000.00
8007.T balance_sheet (annual, 2024-03-31) — Total Assets: 60409000000.00
8007.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25693000000.00
8007.T balance_sheet (annual, 2024-03-31) — Total Debt: 6931000000.00
8007.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23578000000.00
8007.T income_statement (annual, 2024-03-31) — Total Expenses: 88368000000.00
8007.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36831000000.00
8007.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16528000000.00
8007.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4482000000.00
8007.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1748000000.00
8007.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2712000000.00
8007.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5313000000.00
8007.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5313000000.00
8007.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 921280.00
8007.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 603000000.00
8007.T balance_sheet (annual, 2024-03-31) — Work In Process: 152000000.00
8007.T balance_sheet (annual, 2024-03-31) — Working Capital: 11528000000.00
8007.T income_statement (annual, 2024-03-31) — Write Off: -4000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14494000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21967000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 950000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3308000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3801000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9058000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9058000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3801000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24083000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39043000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4484000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4484000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27741000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 437000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5407000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 32000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5306000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6280000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21967000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6936000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30489000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3308000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1922000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1922000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4824000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17803000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34273262.00
8007.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1082000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7955000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 974000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 100000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2395000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2400000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Payables: 14791000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 511000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1262000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16645000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34525784.00
8007.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24083000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17803000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 56288000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26005000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6406000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24083000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32205000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17244000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4464000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 297000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 252522.00
8007.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 155000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 167000000.00
8007.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11302000000.00
8007.T income_statement (annual, 2025-03-31) — +Operating Expense: 10899000000.00
8007.T income_statement (annual, 2025-03-31) — +Total Revenue: 94503000000.00
8007.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13454000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13454000000.00
8007.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15974000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15974000000.00
8007.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8186000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8186000000.00
8007.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 950000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 950000000.00
8007.T income_statement (annual, 2025-03-31) — Amortization: 609000000.00
8007.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 609000000.00
8007.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2567000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2567000000.00
8007.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34125294.00
8007.T income_statement (annual, 2025-03-31) — Basic EPS: 45.89
8007.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12324000000.00
8007.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4599000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4599000000.00
8007.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -608000000.00
8007.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3801000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3801000000.00
8007.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9080000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9080000000.00
8007.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9080000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9080000000.00
8007.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1371000000.00
8007.T cash_flow (annual, 2025-03-31) — Change In Inventory: 535000000.00
8007.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 284000000.00
8007.T cash_flow (annual, 2025-03-31) — Change In Payable: -4818000000.00
8007.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1697000000.00
8007.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2538000000.00
8007.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3603000000.00
8007.T balance_sheet (annual, 2025-03-31) — Common Stock: 3801000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3801000000.00
8007.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23923000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23923000000.00
8007.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -341000000.00
8007.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 81471000000.00
8007.T balance_sheet (annual, 2025-03-31) — Current Assets: 41351000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41351000000.00
8007.T balance_sheet (annual, 2025-03-31) — Current Debt: 6431000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6431000000.00
8007.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6431000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6431000000.00
8007.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27808000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27808000000.00
8007.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 372000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 372000000.00
8007.T cash_flow (annual, 2025-03-31) — Depreciation: 1006000000.00
8007.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1615000000.00
8007.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1253000000.00
8007.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 644000000.00
8007.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34125294.00
8007.T income_statement (annual, 2025-03-31) — Diluted EPS: 45.89
8007.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1566000000.00
8007.T income_statement (annual, 2025-03-31) — EBIT: 2523000000.00
8007.T income_statement (annual, 2025-03-31) — EBITDA: 4138000000.00
8007.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 343000000.00
8007.T cash_flow (annual, 2025-03-31) — End Cash Position: 9065000000.00
8007.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 419000000.00
8007.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5289000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5289000000.00
8007.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 32000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 32000000.00
8007.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3348000000.00
8007.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -394000000.00
8007.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8007.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -22000000.00
8007.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 852000000.00
8007.T balance_sheet (annual, 2025-03-31) — Goodwill: 5805000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5805000000.00
8007.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6856000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6856000000.00
8007.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15974000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15974000000.00
8007.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14631000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14631000000.00
8007.T income_statement (annual, 2025-03-31) — Gross Profit: 13032000000.00
8007.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8007.T income_statement (annual, 2025-03-31) — Interest Expense: 103000000.00
8007.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 103000000.00
8007.T income_statement (annual, 2025-03-31) — Interest Income: 73000000.00
8007.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 73000000.00
8007.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -103000000.00
8007.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 192000000.00
8007.T balance_sheet (annual, 2025-03-31) — Inventory: 6866000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6866000000.00
8007.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36016000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36016000000.00
8007.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1282000000.00
8007.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2567000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2567000000.00
8007.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2800000000.00
8007.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1935000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1935000000.00
8007.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5662000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5662000000.00
8007.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5662000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5662000000.00
8007.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2800000000.00
8007.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3705000000.00
8007.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7482000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7482000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -626000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -341000000.00
8007.T balance_sheet (annual, 2025-03-31) — Net Debt: 3013000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3013000000.00
8007.T income_statement (annual, 2025-03-31) — Net Income: 1566000000.00
8007.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1566000000.00
8007.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1566000000.00
8007.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1566000000.00
8007.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1566000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2420000000.00
8007.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1566000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -182000000.00
8007.T income_statement (annual, 2025-03-31) — Net Interest Income: -30000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 473000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2404000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -905000000.00
8007.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -273000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
8007.T balance_sheet (annual, 2025-03-31) — Net PPE: 6446000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6446000000.00
8007.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -400000000.00
8007.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3309000000.00
8007.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17067000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17067000000.00
8007.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 173000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 173000000.00
8007.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 569000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 569000000.00
8007.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
8007.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3716000000.00
8007.T income_statement (annual, 2025-03-31) — Normalized Income: 1292881600.00
8007.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2740000000.00
8007.T income_statement (annual, 2025-03-31) — Operating Income: 2133000000.00
8007.T income_statement (annual, 2025-03-31) — Operating Revenue: 94503000000.00
8007.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34125294.00
8007.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34125294.00
8007.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8007.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3773000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3773000000.00
8007.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4724000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4724000000.00
8007.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1051000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1051000000.00
8007.T balance_sheet (annual, 2025-03-31) — Other Inventories: 112000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 112000000.00
8007.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -423000000.00
8007.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1645000000.00
8007.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1645000000.00