speb/financial-data huggingface dataset:
8136.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3423000000.00
8136.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3437000000.00
8136.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3423000000.00
8136.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3423000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4947000000.00
8136.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3437000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -139000000.00
8136.T income_statement (annual, 2022-03-31) — Net Interest Income: 79000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2393000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7846000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -446000000.00
8136.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 79000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -612000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -687000000.00
8136.T balance_sheet (annual, 2022-03-31) — Net PPE: 12845000000.00
8136.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5567000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7400000000.00
8136.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41405000000.00
8136.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 12000000.00
8136.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 412000000.00
8136.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1797000000.00
8136.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1702000000.00
8136.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4994000000.00
8136.T income_statement (annual, 2022-03-31) — Normalized Income: 2197078835.66
8136.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5064000000.00
8136.T income_statement (annual, 2022-03-31) — Operating Income: 2544000000.00
8136.T income_statement (annual, 2022-03-31) — Operating Revenue: 52763000000.00
8136.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1208422080.00
8136.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8136.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 880000000.00
8136.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4822000000.00
8136.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -156000000.00
8136.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2382000000.00
8136.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1509000000.00
8136.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 287000000.00
8136.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 11272000000.00
8136.T balance_sheet (annual, 2022-03-31) — Other Properties: 4011000000.00
8136.T balance_sheet (annual, 2022-03-31) — Other Receivables: 905000000.00
8136.T income_statement (annual, 2022-03-31) — Other Special Charges: -3373000000.00
8136.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.T balance_sheet (annual, 2022-03-31) — Payables: 4750000000.00
8136.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
8136.T income_statement (annual, 2022-03-31) — Pretax Income: 4947000000.00
8136.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8136.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -713000000.00
8136.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -139000000.00
8136.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23544000000.00
8136.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -576000000.00
8136.T balance_sheet (annual, 2022-03-31) — Raw Materials: 144000000.00
8136.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18893000000.00
8136.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1643000000.00
8136.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2801000000.00
8136.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2801000000.00
8136.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19046000000.00
8136.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8136.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1000000.00
8136.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49968000000.00
8136.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 21151000000.00
8136.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6143000000.00
8136.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2127000000.00
8136.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3328000000.00
8136.T balance_sheet (annual, 2022-03-31) — Share Issued: 1335979515.00
8136.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2000000000.00
8136.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -9400000000.00
8136.T income_statement (annual, 2022-03-31) — Special Income Charges: 3188000000.00
8136.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43641000000.00
8136.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41405000000.00
8136.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 538078835.66
8136.T income_statement (annual, 2022-03-31) — Tax Provision: 1509000000.00
8136.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8136.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -609000000.00
8136.T balance_sheet (annual, 2022-03-31) — Total Assets: 83809000000.00
8136.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 53357000000.00
8136.T balance_sheet (annual, 2022-03-31) — Total Debt: 22673000000.00
8136.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43799000000.00
8136.T income_statement (annual, 2022-03-31) — Total Expenses: 50219000000.00
8136.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40010000000.00
8136.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33818000000.00
8136.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15780000000.00
8136.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2537000000.00
8136.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 953000000.00
8136.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1764000000.00
8136.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1764000000.00
8136.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 641000000.00
8136.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 127557435.00
8136.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 19716000000.00
8136.T balance_sheet (annual, 2022-03-31) — Work In Process: 5000000.00
8136.T balance_sheet (annual, 2022-03-31) — Working Capital: 25757000000.00
8136.T income_statement (annual, 2022-03-31) — Write Off: 184000000.00
8136.T income_statement (annual, 2023-03-31) — +Operating Expense: 36710000000.00
8136.T income_statement (annual, 2023-03-31) — +Total Revenue: 72624000000.00
8136.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4074000000.00
8136.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8705000000.00
8136.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -66662000000.00
8136.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3468000000.00
8136.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9720000000.00
8136.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1209060000.00
8136.T income_statement (annual, 2023-03-31) — Basic EPS: 6.75
8136.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23882000000.00
8136.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49676000000.00
8136.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1005000000.00
8136.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3529000000.00
8136.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
8136.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52008000000.00
8136.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52008000000.00
8136.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1853000000.00
8136.T cash_flow (annual, 2023-03-31) — Change In Inventory: -957000000.00
8136.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -83000000.00
8136.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1993000000.00
8136.T cash_flow (annual, 2023-03-31) — Change In Payable: 243000000.00
8136.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1885000000.00
8136.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1348000000.00
8136.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6728000000.00
8136.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
8136.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56001000000.00
8136.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8136.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31000000.00
8136.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22663000000.00
8136.T balance_sheet (annual, 2023-03-31) — Current Assets: 66752000000.00
8136.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 653000000.00
8136.T balance_sheet (annual, 2023-03-31) — Current Debt: 9418000000.00
8136.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10071000000.00
8136.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27746000000.00
8136.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8000000.00
8136.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5398000000.00
8136.T cash_flow (annual, 2023-03-31) — Depreciation: 1872000000.00
8136.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1872000000.00
8136.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 899000000.00
8136.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 899000000.00
8136.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1209060000.00
8136.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.75
8136.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8158000000.00
8136.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 18000000.00
8136.T income_statement (annual, 2023-03-31) — EBIT: 13459000000.00
8136.T income_statement (annual, 2023-03-31) — EBITDA: 15331000000.00
8136.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1275000000.00
8136.T cash_flow (annual, 2023-03-31) — End Cash Position: 32139000000.00
8136.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2718000000.00
8136.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3894000000.00
8136.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10520000000.00
8136.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 310000000.00
8136.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8136.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1537000000.00
8136.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2244000000.00
8136.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8705000000.00
8136.T balance_sheet (annual, 2023-03-31) — Gross PPE: 80011000000.00
8136.T income_statement (annual, 2023-03-31) — Gross Profit: 49961000000.00
8136.T income_statement (annual, 2023-03-31) — Interest Expense: 173000000.00
8136.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 173000000.00
8136.T income_statement (annual, 2023-03-31) — Interest Income: 520000000.00
8136.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 520000000.00
8136.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -204000000.00
8136.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 703000000.00
8136.T balance_sheet (annual, 2023-03-31) — Inventory: 4541000000.00
8136.T balance_sheet (annual, 2023-03-31) — Invested Capital: 75938000000.00
8136.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2079000000.00
8136.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9720000000.00
8136.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10100000000.00
8136.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6140000000.00
8136.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2876000000.00
8136.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10519000000.00
8136.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13395000000.00
8136.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10100000000.00
8136.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10176000000.00
8136.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18930000000.00
8136.T balance_sheet (annual, 2023-03-31) — Minority Interest: 290000000.00
8136.T income_statement (annual, 2023-03-31) — Minority Interests: -67000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8136.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8136.T income_statement (annual, 2023-03-31) — Net Income: 8158000000.00
8136.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8158000000.00
8136.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8225000000.00
8136.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8158000000.00
8136.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8158000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13286000000.00
8136.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8225000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -347000000.00
8136.T income_statement (annual, 2023-03-31) — Net Interest Income: 347000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1194000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -76000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -76000000.00
8136.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 347000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -789000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -37000000.00
8136.T balance_sheet (annual, 2023-03-31) — Net PPE: 13350000000.00
8136.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -584000000.00
8136.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8136.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53757000000.00
8136.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5000000.00
8136.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 145000000.00
8136.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 668000000.00
8136.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1020000000.00
8136.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1802000000.00
8136.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16140000000.00
8136.T income_statement (annual, 2023-03-31) — Normalized Income: 8658771000.00
8136.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11525000000.00
8136.T income_statement (annual, 2023-03-31) — Operating Income: 13251000000.00
8136.T income_statement (annual, 2023-03-31) — Operating Revenue: 72624000000.00
8136.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1209639780.00
8136.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 254000000.00
8136.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1057000000.00
8136.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7291000000.00
8136.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 203000000.00
8136.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1232000000.00
8136.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1088000000.00
8136.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 190000000.00
8136.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 14814000000.00
8136.T balance_sheet (annual, 2023-03-31) — Other Properties: 5234000000.00
8136.T balance_sheet (annual, 2023-03-31) — Other Receivables: 441000000.00
8136.T income_statement (annual, 2023-03-31) — Other Special Charges: 23000000.00
8136.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.T balance_sheet (annual, 2023-03-31) — Payables: 5637000000.00
8136.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
8136.T income_statement (annual, 2023-03-31) — Pretax Income: 13286000000.00
8136.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8136.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8136.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -347000000.00
8136.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -24014000000.00
8136.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -658000000.00
8136.T balance_sheet (annual, 2023-03-31) — Raw Materials: 348000000.00
8136.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22663000000.00
8136.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1872000000.00
8136.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2907000000.00
8136.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2907000000.00
8136.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10176000000.00
8136.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8136.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8136.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56211000000.00
8136.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8136.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 22820000000.00
8136.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 74000000.00
8136.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2528000000.00
8136.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4065000000.00
8136.T balance_sheet (annual, 2023-03-31) — Share Issued: 1335979515.00
8136.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8136.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8136.T income_statement (annual, 2023-03-31) — Special Income Charges: -146000000.00
8136.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56001000000.00
8136.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53757000000.00
8136.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -308229000.00
8136.T income_statement (annual, 2023-03-31) — Tax Provision: 5060000000.00
8136.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
8136.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3423000000.00
8136.T balance_sheet (annual, 2023-03-31) — Total Assets: 100704000000.00
8136.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 66520000000.00
8136.T balance_sheet (annual, 2023-03-31) — Total Debt: 23466000000.00
8136.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56291000000.00
8136.T income_statement (annual, 2023-03-31) — Total Expenses: 59373000000.00
8136.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44413000000.00
8136.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33946000000.00
8136.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16667000000.00
8136.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13247000000.00
8136.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1563000000.00
8136.T income_statement (annual, 2023-03-31) — Total Unusual Items: -809000000.00
8136.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -809000000.00
8136.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 496000000.00
8136.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126339735.00
8136.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19528000000.00
8136.T balance_sheet (annual, 2023-03-31) — Work In Process: 299000000.00
8136.T balance_sheet (annual, 2023-03-31) — Working Capital: 39006000000.00
8136.T income_statement (annual, 2023-03-31) — Write Off: 123000000.00
8136.T income_statement (annual, 2024-03-31) — +Operating Expense: 45158000000.00
8136.T income_statement (annual, 2024-03-31) — +Total Revenue: 99981000000.00
8136.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4882000000.00
8136.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13946000000.00
8136.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -66594000000.00
8136.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2764000000.00
8136.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10405000000.00
8136.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1203065134.00
8136.T income_statement (annual, 2024-03-31) — Basic EPS: 14.62
8136.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32139000000.00
8136.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50387000000.00
8136.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2339000000.00
8136.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4073000000.00
8136.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10261000000.00
8136.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 90442000000.00
8136.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90442000000.00
8136.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3425000000.00
8136.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1876000000.00
8136.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -663000000.00
8136.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3037000000.00
8136.T cash_flow (annual, 2024-03-31) — Change In Payable: 778000000.00
8136.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4750000000.00
8136.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3058000000.00
8136.T cash_flow (annual, 2024-03-31) — Changes In Cash: 34420000000.00
8136.T balance_sheet (annual, 2024-03-31) — Common Stock: 10261000000.00
8136.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64606000000.00
8136.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10878000000.00
8136.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 224000000.00
8136.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27865000000.00
8136.T balance_sheet (annual, 2024-03-31) — Current Assets: 113173000000.00
8136.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 847000000.00
8136.T balance_sheet (annual, 2024-03-31) — Current Debt: 9256000000.00
8136.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10103000000.00
8136.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 37990000000.00
8136.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
8136.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9391000000.00
8136.T cash_flow (annual, 2024-03-31) — Depreciation: 1873000000.00
8136.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1873000000.00
8136.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 988000000.00
8136.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 988000000.00
8136.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1224001114.00
8136.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.37
8136.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17584000000.00
8136.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8000000.00
8136.T income_statement (annual, 2024-03-31) — EBIT: 28814000000.00
8136.T income_statement (annual, 2024-03-31) — EBITDA: 30687000000.00
8136.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1375000000.00
8136.T cash_flow (annual, 2024-03-31) — End Cash Position: 67935000000.00
8136.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 15704000000.00
8136.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6094000000.00
8136.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19834000000.00
8136.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 68000000.00
8136.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -581000000.00
8136.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1564000000.00
8136.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2726000000.00
8136.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13946000000.00
8136.T balance_sheet (annual, 2024-03-31) — Gross PPE: 81440000000.00
8136.T income_statement (annual, 2024-03-31) — Gross Profit: 72116000000.00
8136.T income_statement (annual, 2024-03-31) — Interest Expense: 180000000.00
8136.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 180000000.00
8136.T income_statement (annual, 2024-03-31) — Interest Income: 1101000000.00
8136.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1101000000.00
8136.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -214000000.00
8136.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1157000000.00
8136.T balance_sheet (annual, 2024-03-31) — Inventory: 6454000000.00
8136.T balance_sheet (annual, 2024-03-31) — Invested Capital: 115253000000.00
8136.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3457000000.00
8136.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10405000000.00
8136.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40221000000.00
8136.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6160000000.00
8136.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3226000000.00
8136.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 41391000000.00
8136.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 44617000000.00
8136.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40221000000.00
8136.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9136000000.00
8136.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19127000000.00
8136.T balance_sheet (annual, 2024-03-31) — Minority Interest: 288000000.00
8136.T income_statement (annual, 2024-03-31) — Minority Interests: -127000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 949000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10878000000.00
8136.T income_statement (annual, 2024-03-31) — Net Income: 17584000000.00
8136.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17584000000.00
8136.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17711000000.00
8136.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17584000000.00
8136.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17584000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28634000000.00
8136.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17711000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -654000000.00
8136.T income_statement (annual, 2024-03-31) — Net Interest Income: 921000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -311000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30785000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 31085000000.00
8136.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 921000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -778000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1805000000.00
8136.T balance_sheet (annual, 2024-03-31) — Net PPE: 14847000000.00
8136.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1680000000.00
8136.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
8136.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 61880000000.00
8136.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2000000.00
8136.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 874000000.00
8136.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6041000000.00
8136.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1015000000.00
8136.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1836000000.00
8136.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 30092000000.00
8136.T income_statement (annual, 2024-03-31) — Normalized Income: 17215695000.00
8136.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22173000000.00
8136.T income_statement (annual, 2024-03-31) — Operating Income: 26958000000.00
8136.T income_statement (annual, 2024-03-31) — Operating Revenue: 99981000000.00
8136.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1180820895.00
8136.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8136.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1698000000.00
8136.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3487000000.00
8136.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1006000000.00
8136.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2791000000.00
8136.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1094000000.00
8136.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 282000000.00
8136.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 19497000000.00
8136.T balance_sheet (annual, 2024-03-31) — Other Payable: 7772000000.00
8136.T balance_sheet (annual, 2024-03-31) — Other Properties: 5542000000.00
8136.T balance_sheet (annual, 2024-03-31) — Other Receivables: 633000000.00
8136.T income_statement (annual, 2024-03-31) — Other Special Charges: -525000000.00
8136.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.T balance_sheet (annual, 2024-03-31) — Payables: 18703000000.00
8136.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000000.00
8136.T income_statement (annual, 2024-03-31) — Pretax Income: 28634000000.00
8136.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8136.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -654000000.00
8136.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -28465000000.00
8136.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1685000000.00
8136.T balance_sheet (annual, 2024-03-31) — Raw Materials: 307000000.00
8136.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27865000000.00
8136.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1873000000.00
8136.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3488000000.00
8136.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3488000000.00
8136.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9436000000.00
8136.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10878000000.00
8136.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 106000000.00
8136.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 59655000000.00
8136.T cash_flow (annual, 2024-03-31) — Sale Of Business: 949000000.00
8136.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 28154000000.00
8136.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
8136.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3366000000.00
8136.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4930000000.00
8136.T balance_sheet (annual, 2024-03-31) — Share Issued: 1277041515.00
8136.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
8136.T income_statement (annual, 2024-03-31) — Special Income Charges: 382000000.00
8136.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64606000000.00
8136.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 61880000000.00
8136.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 226695000.00
8136.T income_statement (annual, 2024-03-31) — Tax Provision: 10922000000.00
8136.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
8136.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4743000000.00
8136.T balance_sheet (annual, 2024-03-31) — Total Assets: 156062000000.00
8136.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 105997000000.00
8136.T balance_sheet (annual, 2024-03-31) — Total Debt: 54720000000.00
8136.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64894000000.00
8136.T income_statement (annual, 2024-03-31) — Total Expenses: 73023000000.00
8136.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 91168000000.00
8136.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42886000000.00
8136.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53178000000.00
8136.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26952000000.00
8136.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6049000000.00
8136.T income_statement (annual, 2024-03-31) — Total Unusual Items: 595000000.00
8136.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 595000000.00
8136.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 411000000.00
8136.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 96220620.00
8136.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18728000000.00
8136.T balance_sheet (annual, 2024-03-31) — Work In Process: 53000000.00
8136.T balance_sheet (annual, 2024-03-31) — Working Capital: 75183000000.00
8136.T income_statement (annual, 2024-03-31) — Write Off: 37000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6280000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16503000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2847000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10263000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3779000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10261000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 100082000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 100082000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10261000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 84199000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 127434000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8054000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8054000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38537000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9965000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7044000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3211000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16503000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15362000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7359000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 130631000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10263000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6179000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38378000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38378000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 436000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15363000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 80988000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1739000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1085000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1180981690.00
8136.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1981000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11245000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3754000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9097000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5404000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1509000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Payables: 12058000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1187000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8136.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 238000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75307000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1277041515.00
8136.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 84199000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 80988000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 171732000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 122577000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 46432000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 84635000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 87097000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44296000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48560000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5778000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 96059825.00
8136.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18693000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 77000000.00
8136.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 88897000000.00
8136.T income_statement (annual, 2025-03-31) — +Operating Expense: 58239000000.00
8136.T income_statement (annual, 2025-03-31) — +Total Revenue: 144904000000.00
8136.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5420000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5420000000.00
8136.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22614000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22614000000.00
8136.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -67465000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -67465000000.00
8136.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4638000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4638000000.00
8136.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7558000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7558000000.00
8136.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1181378100.00
8136.T income_statement (annual, 2025-03-31) — Basic EPS: 35.32
8136.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67935000000.00
8136.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51157000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51157000000.00
8136.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3804000000.00
8136.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5033000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5033000000.00
8136.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10261000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10261000000.00
8136.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 118976000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118976000000.00
8136.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118976000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118976000000.00
8136.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8135000000.00
8136.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1208000000.00
8136.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -829000000.00
8136.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 6404000000.00
8136.T cash_flow (annual, 2025-03-31) — Change In Payable: 908000000.00
8136.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7653000000.00
8136.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2148000000.00
8136.T cash_flow (annual, 2025-03-31) — Changes In Cash: 32247000000.00
8136.T balance_sheet (annual, 2025-03-31) — Common Stock: 10261000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10261000000.00
8136.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 107029000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 107029000000.00
8136.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
8136.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 495000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 495000000.00
8136.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35005000000.00
8136.T balance_sheet (annual, 2025-03-31) — Current Assets: 151698000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 151698000000.00
8136.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1059000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1059000000.00
8136.T balance_sheet (annual, 2025-03-31) — Current Debt: 6955000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6955000000.00
8136.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8014000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8014000000.00
8136.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 49277000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49277000000.00
8136.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15000000.00
8136.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 16192000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16192000000.00
8136.T cash_flow (annual, 2025-03-31) — Depreciation: 2301000000.00
8136.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2301000000.00
8136.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1215000000.00
8136.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1215000000.00
8136.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1239780154.00
8136.T income_statement (annual, 2025-03-31) — Diluted EPS: 33.66
8136.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41731000000.00
8136.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1206000000.00
8136.T income_statement (annual, 2025-03-31) — EBIT: 55606000000.00
8136.T income_statement (annual, 2025-03-31) — EBITDA: 57907000000.00
8136.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2111000000.00
8136.T cash_flow (annual, 2025-03-31) — End Cash Position: 102293000000.00
8136.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16852000000.00
8136.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7250000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7250000000.00
8136.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 37012000000.00
8136.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2368000000.00
8136.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8136.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1783000000.00
8136.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3595000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3595000000.00
8136.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22614000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22614000000.00
8136.T balance_sheet (annual, 2025-03-31) — Gross PPE: 84281000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 84281000000.00
8136.T income_statement (annual, 2025-03-31) — Gross Profit: 109899000000.00
8136.T income_statement (annual, 2025-03-31) — Interest Expense: 170000000.00
8136.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 170000000.00
8136.T income_statement (annual, 2025-03-31) — Interest Income: 1383000000.00
8136.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1383000000.00
8136.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -224000000.00
8136.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1392000000.00
8136.T balance_sheet (annual, 2025-03-31) — Inventory: 7739000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7739000000.00
8136.T balance_sheet (annual, 2025-03-31) — Invested Capital: 147319000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 147319000000.00
8136.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 8283000000.00
8136.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7558000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7558000000.00
8136.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8136.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6300000000.00