speb/financial-data huggingface dataset:
8081.HK income_statement (annual, 2025-12-31) — Operating Revenue: 69966000.00
8081.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5156035108.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5156035108.00
8081.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6551000.00
8081.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2861000.00
8081.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 70832000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70832000.00
8081.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28819000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28819000.00
8081.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2589000.00
8081.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8081.HK balance_sheet (annual, 2025-12-31) — Payables: 4502000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4502000.00
8081.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3878000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3878000.00
8081.HK income_statement (annual, 2025-12-31) — Pretax Income: -58698000.00
8081.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8081.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1807000.00
8081.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8081.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1010000.00
8081.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14130000.00
8081.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7927000.00
8081.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6584000.00
8081.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1070142000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1070142000.00
8081.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4798000.00
8081.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 11421000.00
8081.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8081.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 72731000.00
8081.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5156035108.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5156035108.00
8081.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25414000.00
8081.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 166894000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 166894000.00
8081.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166894000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 166894000.00
8081.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5713500.00
8081.HK income_statement (annual, 2025-12-31) — Tax Provision: 1106000.00
8081.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8081.HK balance_sheet (annual, 2025-12-31) — Total Assets: 310696000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 310696000.00
8081.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 245001000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 245001000.00
8081.HK balance_sheet (annual, 2025-12-31) — Total Debt: 103363000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 103363000.00
8081.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 166894000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 166894000.00
8081.HK income_statement (annual, 2025-12-31) — Total Expenses: 86861000.00
8081.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 143802000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 143802000.00
8081.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 186480000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186480000.00
8081.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78183000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78183000.00
8081.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -22854000.00
8081.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22854000.00
8081.HK balance_sheet (annual, 2025-12-31) — Working Capital: 58597000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 58597000.00
8081.HK income_statement (annual, 2025-12-31) — Write Off: 9673000.00
8081.T income_statement (annual, 2022-03-31) — +Operating Expense: 11783000000.00
8081.T income_statement (annual, 2022-03-31) — +Total Revenue: 100834000000.00
8081.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22036000000.00
8081.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27904000000.00
8081.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2886000000.00
8081.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5343000000.00
8081.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4595000000.00
8081.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26781000.00
8081.T income_statement (annual, 2022-03-31) — Basic EPS: 71.80
8081.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16658000000.00
8081.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5736000000.00
8081.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -453000000.00
8081.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 87000000.00
8081.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5576000000.00
8081.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13069000000.00
8081.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19369000000.00
8081.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -881000000.00
8081.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1417000000.00
8081.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 101000000.00
8081.T cash_flow (annual, 2022-03-31) — Change In Payable: 508000000.00
8081.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -333000000.00
8081.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2890000000.00
8081.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1593000000.00
8081.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2049000000.00
8081.T balance_sheet (annual, 2022-03-31) — Common Stock: 5576000000.00
8081.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45569000000.00
8081.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -156000000.00
8081.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
8081.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 86203000000.00
8081.T balance_sheet (annual, 2022-03-31) — Current Assets: 63695000000.00
8081.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31806000000.00
8081.T cash_flow (annual, 2022-03-31) — Depreciation: 490000000.00
8081.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 490000000.00
8081.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26781000.00
8081.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.80
8081.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1922000000.00
8081.T income_statement (annual, 2022-03-31) — EBIT: 2996000000.00
8081.T income_statement (annual, 2022-03-31) — EBITDA: 3486000000.00
8081.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 159000000.00
8081.T cash_flow (annual, 2022-03-31) — End Cash Position: 18866000000.00
8081.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1047000000.00
8081.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7790000000.00
8081.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 378000000.00
8081.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3154000000.00
8081.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4000000.00
8081.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 772000000.00
8081.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27904000000.00
8081.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11620000000.00
8081.T income_statement (annual, 2022-03-31) — Gross Profit: 14630000000.00
8081.T income_statement (annual, 2022-03-31) — Interest Expense: 12000000.00
8081.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12000000.00
8081.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
8081.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
8081.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12000000.00
8081.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 84000000.00
8081.T balance_sheet (annual, 2022-03-31) — Inventory: 7792000000.00
8081.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45569000000.00
8081.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -511000000.00
8081.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4595000000.00
8081.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4416000000.00
8081.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 87000000.00
8081.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 87000000.00
8081.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39000000.00
8081.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1322000000.00
8081.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8081.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8081.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -156000000.00
8081.T income_statement (annual, 2022-03-31) — Net Income: 1922000000.00
8081.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1922000000.00
8081.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1923000000.00
8081.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1922000000.00
8081.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1922000000.00
8081.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2984000000.00
8081.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1922000000.00
8081.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -389000000.00
8081.T income_statement (annual, 2022-03-31) — Net Interest Income: 1000000.00
8081.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
8081.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8081.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000000.00
8081.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15000000.00
8081.T balance_sheet (annual, 2022-03-31) — Net PPE: 8735000000.00
8081.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -64000000.00
8081.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44797000000.00
8081.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 390000000.00
8081.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 167000000.00
8081.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 869000000.00
8081.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3555000000.00
8081.T income_statement (annual, 2022-03-31) — Normalized Income: 1966463600.00
8081.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3607000000.00
8081.T income_statement (annual, 2022-03-31) — Operating Income: 2847000000.00
8081.T income_statement (annual, 2022-03-31) — Operating Revenue: 100834000000.00
8081.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26636000.00
8081.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7111000000.00
8081.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6158000000.00
8081.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -168000000.00
8081.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 359000000.00
8081.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11000000.00
8081.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12000000.00
8081.T balance_sheet (annual, 2022-03-31) — Other Properties: 145000000.00
8081.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1519000000.00
8081.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6300000000.00
8081.T income_statement (annual, 2022-03-31) — Other Special Charges: 9000000.00
8081.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8081.T balance_sheet (annual, 2022-03-31) — Payables: 22594000000.00
8081.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 995000000.00
8081.T income_statement (annual, 2022-03-31) — Pretax Income: 2984000000.00
8081.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8081.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -389000000.00
8081.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
8081.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -64000000.00
8081.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2000000.00
8081.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 86203000000.00
8081.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 490000000.00
8081.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -156000000.00
8081.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34927000000.00
8081.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8081.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4000000.00
8081.T balance_sheet (annual, 2022-03-31) — Share Issued: 28600000.00
8081.T income_statement (annual, 2022-03-31) — Special Income Charges: -14000000.00
8081.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45569000000.00
8081.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44797000000.00
8081.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -24536400.00
8081.T income_statement (annual, 2022-03-31) — Tax Provision: 1061000000.00
8081.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
8081.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1357000000.00
8081.T balance_sheet (annual, 2022-03-31) — Total Assets: 78548000000.00
8081.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45569000000.00
8081.T balance_sheet (annual, 2022-03-31) — Total Debt: 87000000.00
8081.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45569000000.00
8081.T income_statement (annual, 2022-03-31) — Total Expenses: 97986000000.00
8081.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32979000000.00
8081.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14851000000.00
8081.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1173000000.00
8081.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2846000000.00
8081.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 558000000.00
8081.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69000000.00
8081.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
8081.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1964000.00
8081.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2346000000.00
8081.T balance_sheet (annual, 2022-03-31) — Working Capital: 31889000000.00
8081.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
8081.T income_statement (annual, 2023-03-31) — +Operating Expense: 12266000000.00
8081.T income_statement (annual, 2023-03-31) — +Total Revenue: 106419000000.00
8081.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27363000000.00
8081.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32074000000.00
8081.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3171000000.00
8081.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5343000000.00
8081.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8081.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3883000000.00
8081.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26175000.00
8081.T income_statement (annual, 2023-03-31) — Basic EPS: 110.67
8081.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18866000000.00
8081.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5743000000.00
8081.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -743000000.00
8081.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 60000000.00
8081.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5576000000.00
8081.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15339000000.00
8081.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15339000000.00
8081.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -717000000.00
8081.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3508000000.00
8081.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1274000000.00
8081.T cash_flow (annual, 2023-03-31) — Change In Payable: 6019000000.00
8081.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 406000000.00
8081.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5314000000.00
8081.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3470000000.00
8081.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4625000000.00
8081.T balance_sheet (annual, 2023-03-31) — Common Stock: 5576000000.00
8081.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44376000000.00
8081.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3655000000.00
8081.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4000000.00
8081.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 90185000000.00
8081.T balance_sheet (annual, 2023-03-31) — Current Assets: 68815000000.00
8081.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8081.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
8081.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37785000000.00
8081.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8081.T cash_flow (annual, 2023-03-31) — Depreciation: 402000000.00
8081.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 402000000.00
8081.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26175000.00
8081.T income_statement (annual, 2023-03-31) — Diluted EPS: 110.67
8081.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2896000000.00
8081.T income_statement (annual, 2023-03-31) — EBIT: 4330000000.00
8081.T income_statement (annual, 2023-03-31) — EBITDA: 4732000000.00
8081.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 291000000.00
8081.T cash_flow (annual, 2023-03-31) — End Cash Position: 14635000000.00
8081.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4379000000.00
8081.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11370000000.00
8081.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 378000000.00
8081.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1091000000.00
8081.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -75000000.00
8081.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8081.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1280000000.00
8081.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32074000000.00
8081.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11710000000.00
8081.T income_statement (annual, 2023-03-31) — Gross Profit: 16233000000.00
8081.T income_statement (annual, 2023-03-31) — Interest Expense: 11000000.00
8081.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11000000.00
8081.T income_statement (annual, 2023-03-31) — Interest Income: 22000000.00
8081.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000000.00
8081.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
8081.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 102000000.00
8081.T balance_sheet (annual, 2023-03-31) — Inventory: 11371000000.00
8081.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44376000000.00
8081.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 102000000.00
8081.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3883000000.00
8081.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4416000000.00
8081.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 60000000.00
8081.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
8081.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8081.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37000000.00
8081.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1374000000.00
8081.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8081.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8081.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 96000000.00
8081.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3655000000.00
8081.T income_statement (annual, 2023-03-31) — Net Income: 2896000000.00
8081.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2896000000.00
8081.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2897000000.00
8081.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2896000000.00
8081.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2896000000.00
8081.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4319000000.00
8081.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2896000000.00
8081.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -677000000.00
8081.T income_statement (annual, 2023-03-31) — Net Interest Income: 11000000.00
8081.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 725000000.00
8081.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8081.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8081.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11000000.00
8081.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
8081.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24000000.00
8081.T balance_sheet (annual, 2023-03-31) — Net PPE: 8541000000.00
8081.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -66000000.00
8081.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43096000000.00
8081.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 536000000.00
8081.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 167000000.00
8081.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 859000000.00
8081.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4656000000.00
8081.T income_statement (annual, 2023-03-31) — Normalized Income: 2845026800.00
8081.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -348000000.00
8081.T income_statement (annual, 2023-03-31) — Operating Income: 3967000000.00
8081.T income_statement (annual, 2023-03-31) — Operating Revenue: 106419000000.00
8081.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23431991.00
8081.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 103000000.00
8081.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7713000000.00
8081.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7290000000.00
8081.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1280000000.00
8081.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -537000000.00
8081.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 236000000.00
8081.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000000.00
8081.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 71000000.00
8081.T balance_sheet (annual, 2023-03-31) — Other Properties: 173000000.00
8081.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2318000000.00
8081.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8081.T balance_sheet (annual, 2023-03-31) — Payables: 28430000000.00
8081.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1339000000.00
8081.T income_statement (annual, 2023-03-31) — Pretax Income: 4319000000.00
8081.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8081.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8081.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -677000000.00
8081.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -813000000.00
8081.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -66000000.00
8081.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1000000.00
8081.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 90185000000.00
8081.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 402000000.00
8081.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8081.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3655000000.00
8081.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31313000000.00
8081.T cash_flow (annual, 2023-03-31) — Sale Of Business: 96000000.00
8081.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1538000000.00
8081.T balance_sheet (annual, 2023-03-31) — Share Issued: 23600000.00
8081.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8081.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44376000000.00
8081.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43096000000.00
8081.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25026800.00
8081.T income_statement (annual, 2023-03-31) — Tax Provision: 1422000000.00
8081.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8081.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1079000000.00
8081.T balance_sheet (annual, 2023-03-31) — Total Assets: 83294000000.00
8081.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44376000000.00
8081.T balance_sheet (annual, 2023-03-31) — Total Debt: 60000000.00
8081.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44376000000.00
8081.T income_statement (annual, 2023-03-31) — Total Expenses: 102451000000.00
8081.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38918000000.00
8081.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14476000000.00
8081.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1133000000.00
8081.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3967000000.00
8081.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1067000000.00
8081.T income_statement (annual, 2023-03-31) — Total Unusual Items: 76000000.00
8081.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 76000000.00
8081.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 168009.00
8081.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 193000000.00
8081.T balance_sheet (annual, 2023-03-31) — Working Capital: 31030000000.00
8081.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8081.T income_statement (annual, 2024-03-31) — +Operating Expense: 12763000000.00
8081.T income_statement (annual, 2024-03-31) — +Total Revenue: 116271000000.00
8081.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24498000000.00
8081.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30027000000.00
8081.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3319000000.00
8081.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5361000000.00
8081.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 41000000.00
8081.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4802000000.00
8081.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23445000.00
8081.T income_statement (annual, 2024-03-31) — Basic EPS: 148.21
8081.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14635000000.00
8081.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5845000000.00
8081.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -354000000.00
8081.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 134000000.00
8081.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5576000000.00
8081.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17047000000.00
8081.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17047000000.00
8081.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1073000000.00
8081.T cash_flow (annual, 2024-03-31) — Change In Inventory: 184000000.00
8081.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -108000000.00
8081.T cash_flow (annual, 2024-03-31) — Change In Payable: -2144000000.00
8081.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -96000000.00
8081.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1524000000.00
8081.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -455000000.00
8081.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2101000000.00
8081.T balance_sheet (annual, 2024-03-31) — Common Stock: 5576000000.00
8081.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 48039000000.00
8081.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8081.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8000000.00
8081.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 98963000000.00
8081.T balance_sheet (annual, 2024-03-31) — Current Assets: 68404000000.00
8081.T balance_sheet (annual, 2024-03-31) — Current Debt: 702000000.00
8081.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 702000000.00
8081.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36687000000.00
8081.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 194000000.00
8081.T cash_flow (annual, 2024-03-31) — Depreciation: 328000000.00
8081.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 369000000.00
8081.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23445000.00
8081.T income_statement (annual, 2024-03-31) — Diluted EPS: 148.21
8081.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3474000000.00
8081.T income_statement (annual, 2024-03-31) — EBIT: 5068000000.00
8081.T income_statement (annual, 2024-03-31) — EBITDA: 5437000000.00
8081.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 211000000.00
8081.T cash_flow (annual, 2024-03-31) — End Cash Position: 16947000000.00
8081.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -977000000.00
8081.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11294000000.00
8081.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 378000000.00
8081.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3455000000.00
8081.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -66000000.00
8081.T balance_sheet (annual, 2024-03-31) — Goodwill: 1631000000.00
8081.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3084000000.00
8081.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30027000000.00
8081.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11904000000.00
8081.T income_statement (annual, 2024-03-31) — Gross Profit: 17307000000.00
8081.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
8081.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
8081.T income_statement (annual, 2024-03-31) — Interest Income: 62000000.00
8081.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 62000000.00
8081.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
8081.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 128000000.00
8081.T balance_sheet (annual, 2024-03-31) — Inventory: 11295000000.00
8081.T balance_sheet (annual, 2024-03-31) — Invested Capital: 48741000000.00
8081.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -731000000.00
8081.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4802000000.00
8081.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4416000000.00
8081.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 134000000.00
8081.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 134000000.00
8081.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -69000000.00
8081.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 35000000.00
8081.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1356000000.00
8081.T balance_sheet (annual, 2024-03-31) — Minority Interest: 162000000.00
8081.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8081.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1026000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8081.T income_statement (annual, 2024-03-31) — Net Income: 3474000000.00
8081.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3474000000.00
8081.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3475000000.00
8081.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3474000000.00
8081.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3474000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5055000000.00
8081.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3474000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -273000000.00
8081.T income_statement (annual, 2024-03-31) — Net Interest Income: 49000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 666000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -69000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -69000000.00
8081.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 49000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 165000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17000000.00
8081.T balance_sheet (annual, 2024-03-31) — Net PPE: 8584000000.00
8081.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -81000000.00
8081.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8081.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44955000000.00
8081.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 244000000.00
8081.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 205000000.00
8081.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 324000000.00
8081.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5376000000.00
8081.T income_statement (annual, 2024-03-31) — Normalized Income: 3432068600.00
8081.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3809000000.00
8081.T income_statement (annual, 2024-03-31) — Operating Income: 4544000000.00
8081.T income_statement (annual, 2024-03-31) — Operating Revenue: 116271000000.00
8081.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23454368.00
8081.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8077000000.00
8081.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8392000000.00
8081.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1453000000.00
8081.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 768000000.00
8081.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 283000000.00
8081.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000000.00
8081.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 84000000.00
8081.T balance_sheet (annual, 2024-03-31) — Other Properties: 279000000.00
8081.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1958000000.00
8081.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
8081.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8081.T balance_sheet (annual, 2024-03-31) — Payables: 25308000000.00
8081.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8081.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1470000000.00
8081.T income_statement (annual, 2024-03-31) — Pretax Income: 5055000000.00
8081.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8081.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1026000000.00
8081.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -273000000.00
8081.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -56000000.00
8081.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -81000000.00
8081.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1000000.00
8081.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 98963000000.00
8081.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 369000000.00
8081.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -69000000.00
8081.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8081.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33710000000.00
8081.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8081.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 722000000.00
8081.T balance_sheet (annual, 2024-03-31) — Share Issued: 23600000.00
8081.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8081.T income_statement (annual, 2024-03-31) — Special Income Charges: -5000000.00
8081.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 48039000000.00
8081.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44955000000.00
8081.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19068600.00
8081.T income_statement (annual, 2024-03-31) — Tax Provision: 1580000000.00
8081.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8081.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1979000000.00
8081.T balance_sheet (annual, 2024-03-31) — Total Assets: 85596000000.00
8081.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48039000000.00
8081.T balance_sheet (annual, 2024-03-31) — Total Debt: 836000000.00
8081.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 48201000000.00
8081.T income_statement (annual, 2024-03-31) — Total Expenses: 111726000000.00
8081.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37395000000.00
8081.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17191000000.00
8081.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 708000000.00
8081.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4544000000.00
8081.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 810000000.00
8081.T income_statement (annual, 2024-03-31) — Total Unusual Items: 61000000.00
8081.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 61000000.00
8081.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 145632.00
8081.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 168000000.00
8081.T balance_sheet (annual, 2024-03-31) — Working Capital: 31717000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17325000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22907000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5355000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4510000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5576000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16950000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16950000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5576000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48450000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 59435000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26839000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9724000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 378000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1547000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3076000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22907000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9724000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48450000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4510000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
8081.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8361000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45374000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23476022.00
8081.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9854000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8539000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1529000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 674000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 560000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Payables: 17762000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 532000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
8081.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 33918000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23600000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48450000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45374000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 76059000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48450000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48450000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27609000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16621000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 770000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 437000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 123978.00
8081.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 143000000.00
8081.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 32596000000.00
8081.T income_statement (annual, 2025-03-31) — +Operating Expense: 13502000000.00
8081.T income_statement (annual, 2025-03-31) — +Total Revenue: 125665000000.00
8081.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 27968000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27968000000.00
8081.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36288000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36288000000.00
8081.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3754000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3754000000.00
8081.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5355000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5355000000.00
8081.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 166000000.00
8081.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4358000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4358000000.00
8081.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23283000.00
8081.T income_statement (annual, 2025-03-31) — Basic EPS: 169.31
8081.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16947000000.00
8081.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6011000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6011000000.00
8081.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -458000000.00
8081.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 77000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 77000000.00
8081.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5576000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5576000000.00
8081.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16723000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16723000000.00
8081.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16723000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16723000000.00
8081.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1408000000.00
8081.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3409000000.00
8081.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12000000.00
8081.T cash_flow (annual, 2025-03-31) — Change In Payable: 2899000000.00
8081.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -14000000.00
8081.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4729000000.00
8081.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5000000.00
8081.T cash_flow (annual, 2025-03-31) — Changes In Cash: -783000000.00
8081.T balance_sheet (annual, 2025-03-31) — Common Stock: 5576000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5576000000.00
8081.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47986000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47986000000.00
8081.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1739000000.00
8081.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 65000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 65000000.00
8081.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 107662000000.00
8081.T balance_sheet (annual, 2025-03-31) — Current Assets: 72011000000.00