speb/financial-data huggingface dataset:
8084.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5004000000.00
8084.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5004000000.00
8084.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5004000000.00
8084.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7297000000.00
8084.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5004000000.00
8084.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -307000000.00
8084.T income_statement (annual, 2022-03-31) — Net Interest Income: 3000000.00
8084.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -321000000.00
8084.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 310000000.00
8084.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8084.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3000000.00
8084.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -66000000.00
8084.T balance_sheet (annual, 2022-03-31) — Net PPE: 3764000000.00
8084.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -132000000.00
8084.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 310000000.00
8084.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73958000000.00
8084.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
8084.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 453000000.00
8084.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2818000000.00
8084.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 124000000.00
8084.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7814000000.00
8084.T income_statement (annual, 2022-03-31) — Normalized Income: 5061603946.83
8084.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7623000000.00
8084.T income_statement (annual, 2022-03-31) — Operating Income: 7063000000.00
8084.T income_statement (annual, 2022-03-31) — Operating Revenue: 229126000000.00
8084.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21763166.00
8084.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8084.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 30130000000.00
8084.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20013000000.00
8084.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 178000000.00
8084.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 806000000.00
8084.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4284000000.00
8084.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2424000000.00
8084.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 803000000.00
8084.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 75000000.00
8084.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 52000000.00
8084.T income_statement (annual, 2022-03-31) — Other Special Charges: 16000000.00
8084.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8084.T balance_sheet (annual, 2022-03-31) — Payables: 41750000000.00
8084.T income_statement (annual, 2022-03-31) — Pretax Income: 7297000000.00
8084.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8084.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -307000000.00
8084.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1253000000.00
8084.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -132000000.00
8084.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 202979000000.00
8084.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 409000000.00
8084.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55458000000.00
8084.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 932000000.00
8084.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8084.T balance_sheet (annual, 2022-03-31) — Share Issued: 22824977.00
8084.T income_statement (annual, 2022-03-31) — Special Income Charges: -58000000.00
8084.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 74764000000.00
8084.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73958000000.00
8084.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26396053.17
8084.T income_statement (annual, 2022-03-31) — Tax Provision: 2293000000.00
8084.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8084.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -752000000.00
8084.T balance_sheet (annual, 2022-03-31) — Total Assets: 140970000000.00
8084.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 74764000000.00
8084.T balance_sheet (annual, 2022-03-31) — Total Debt: 822000000.00
8084.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74764000000.00
8084.T income_statement (annual, 2022-03-31) — Total Expenses: 222063000000.00
8084.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 66206000000.00
8084.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14876000000.00
8084.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3621000000.00
8084.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7062000000.00
8084.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1633000000.00
8084.T income_statement (annual, 2022-03-31) — Total Unusual Items: -84000000.00
8084.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
8084.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1061811.00
8084.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 800000000.00
8084.T balance_sheet (annual, 2022-03-31) — Working Capital: 63508000000.00
8084.T income_statement (annual, 2022-03-31) — Write Off: 42000000.00
8084.T income_statement (annual, 2023-03-31) — +Operating Expense: 20104000000.00
8084.T income_statement (annual, 2023-03-31) — +Total Revenue: 260303000000.00
8084.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 41732000000.00
8084.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58516000000.00
8084.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3601000000.00
8084.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7504000000.00
8084.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6367000000.00
8084.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21821000.00
8084.T income_statement (annual, 2023-03-31) — Basic EPS: 245.93
8084.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11577000000.00
8084.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4038000000.00
8084.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2550000000.00
8084.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10334000000.00
8084.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11632000000.00
8084.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11800000000.00
8084.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1397000000.00
8084.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4375000000.00
8084.T cash_flow (annual, 2023-03-31) — Change In Payable: 1999000000.00
8084.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5352000000.00
8084.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8081000000.00
8084.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1565000000.00
8084.T balance_sheet (annual, 2023-03-31) — Common Stock: 10334000000.00
8084.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1397000000.00
8084.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 79894000000.00
8084.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11000000.00
8084.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 230819000000.00
8084.T balance_sheet (annual, 2023-03-31) — Current Assets: 136326000000.00
8084.T balance_sheet (annual, 2023-03-31) — Current Debt: 1633000000.00
8084.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1633000000.00
8084.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 65551000000.00
8084.T cash_flow (annual, 2023-03-31) — Depreciation: 572000000.00
8084.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 572000000.00
8084.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21926204.00
8084.T income_statement (annual, 2023-03-31) — Diluted EPS: 244.73
8084.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5366000000.00
8084.T income_statement (annual, 2023-03-31) — EBIT: 8408000000.00
8084.T income_statement (annual, 2023-03-31) — EBITDA: 8980000000.00
8084.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 450000000.00
8084.T cash_flow (annual, 2023-03-31) — End Cash Position: 11091000000.00
8084.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -115000000.00
8084.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37879000000.00
8084.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2749000000.00
8084.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2163000000.00
8084.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 917000000.00
8084.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 58516000000.00
8084.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9038000000.00
8084.T income_statement (annual, 2023-03-31) — Gross Profit: 29484000000.00
8084.T income_statement (annual, 2023-03-31) — Interest Expense: 56000000.00
8084.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56000000.00
8084.T income_statement (annual, 2023-03-31) — Interest Income: 64000000.00
8084.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64000000.00
8084.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49000000.00
8084.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 249000000.00
8084.T balance_sheet (annual, 2023-03-31) — Inventory: 37879000000.00
8084.T balance_sheet (annual, 2023-03-31) — Invested Capital: 83312000000.00
8084.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1251000000.00
8084.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6367000000.00
8084.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 515000000.00
8084.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2595000000.00
8084.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1785000000.00
8084.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1785000000.00
8084.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 515000000.00
8084.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8084.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2394000000.00
8084.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2000000.00
8084.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8084.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8084.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8084.T income_statement (annual, 2023-03-31) — Net Income: 5366000000.00
8084.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5366000000.00
8084.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5367000000.00
8084.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5366000000.00
8084.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5366000000.00
8084.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8352000000.00
8084.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5366000000.00
8084.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -181000000.00
8084.T income_statement (annual, 2023-03-31) — Net Interest Income: 8000000.00
8084.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -99000000.00
8084.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1282000000.00
8084.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 515000000.00
8084.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8000000.00
8084.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1437000000.00
8084.T balance_sheet (annual, 2023-03-31) — Net PPE: 5438000000.00
8084.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2351000000.00
8084.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 767000000.00
8084.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 78977000000.00
8084.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 7000000.00
8084.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 356000000.00
8084.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2980000000.00
8084.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 160000000.00
8084.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9711000000.00
8084.T income_statement (annual, 2023-03-31) — Normalized Income: 5835667500.00
8084.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -199000000.00
8084.T income_statement (annual, 2023-03-31) — Operating Income: 9380000000.00
8084.T income_statement (annual, 2023-03-31) — Operating Revenue: 260303000000.00
8084.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21840150.00
8084.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 629000000.00
8084.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28131000000.00
8084.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20281000000.00
8084.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 129000000.00
8084.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 917000000.00
8084.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -845000000.00
8084.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1476000000.00
8084.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 837000000.00
8084.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 121000000.00
8084.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 168000000.00
8084.T income_statement (annual, 2023-03-31) — Other Special Charges: -7000000.00
8084.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8084.T balance_sheet (annual, 2023-03-31) — Payables: 43637000000.00
8084.T income_statement (annual, 2023-03-31) — Pretax Income: 8352000000.00
8084.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8084.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -181000000.00
8084.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -570000000.00
8084.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2369000000.00
8084.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 230819000000.00
8084.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 572000000.00
8084.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8084.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8084.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59391000000.00
8084.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8084.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 471000000.00
8084.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000000.00
8084.T balance_sheet (annual, 2023-03-31) — Share Issued: 22824977.00
8084.T income_statement (annual, 2023-03-31) — Special Income Charges: 7000000.00
8084.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 79894000000.00
8084.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 78977000000.00
8084.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -261332500.00
8084.T income_statement (annual, 2023-03-31) — Tax Provision: 2985000000.00
8084.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
8084.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2599000000.00
8084.T balance_sheet (annual, 2023-03-31) — Total Assets: 151049000000.00
8084.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 81679000000.00
8084.T balance_sheet (annual, 2023-03-31) — Total Debt: 3418000000.00
8084.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 79896000000.00
8084.T income_statement (annual, 2023-03-31) — Total Expenses: 250923000000.00
8084.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71153000000.00
8084.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14721000000.00
8084.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5602000000.00
8084.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9380000000.00
8084.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1905000000.00
8084.T income_statement (annual, 2023-03-31) — Total Unusual Items: -731000000.00
8084.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -731000000.00
8084.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 984827.00
8084.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 742000000.00
8084.T balance_sheet (annual, 2023-03-31) — Working Capital: 70775000000.00
8084.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8084.T income_statement (annual, 2024-03-31) — +Operating Expense: 20902000000.00
8084.T income_statement (annual, 2024-03-31) — +Total Revenue: 259008000000.00
8084.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27600000000.00
8084.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57267000000.00
8084.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4079000000.00
8084.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7523000000.00
8084.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7583000000.00
8084.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21863428.00
8084.T income_statement (annual, 2024-03-31) — Basic EPS: 262.40
8084.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11091000000.00
8084.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4211000000.00
8084.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -530000000.00
8084.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10334000000.00
8084.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19284000000.00
8084.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19321000000.00
8084.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1897000000.00
8084.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3227000000.00
8084.T cash_flow (annual, 2024-03-31) — Change In Payable: -2454000000.00
8084.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2361000000.00
8084.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3011000000.00
8084.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6949000000.00
8084.T balance_sheet (annual, 2024-03-31) — Common Stock: 10334000000.00
8084.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1897000000.00
8084.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 87072000000.00
8084.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8084.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8084.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 16000000.00
8084.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 229780000000.00
8084.T balance_sheet (annual, 2024-03-31) — Current Assets: 140172000000.00
8084.T balance_sheet (annual, 2024-03-31) — Current Debt: 1443000000.00
8084.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1443000000.00
8084.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 65070000000.00
8084.T cash_flow (annual, 2024-03-31) — Depreciation: 648000000.00
8084.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 648000000.00
8084.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21863428.00
8084.T income_statement (annual, 2024-03-31) — Diluted EPS: 262.40
8084.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5736000000.00
8084.T income_statement (annual, 2024-03-31) — EBIT: 8496000000.00
8084.T income_statement (annual, 2024-03-31) — EBITDA: 9144000000.00
8084.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 383000000.00
8084.T cash_flow (annual, 2024-03-31) — End Cash Position: 18422000000.00
8084.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2283000000.00
8084.T balance_sheet (annual, 2024-03-31) — Finished Goods: 35201000000.00
8084.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9412000000.00
8084.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 57000000.00
8084.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8084.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1038000000.00
8084.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 57267000000.00
8084.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9544000000.00
8084.T income_statement (annual, 2024-03-31) — Gross Profit: 29228000000.00
8084.T income_statement (annual, 2024-03-31) — Interest Expense: 89000000.00
8084.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89000000.00
8084.T income_statement (annual, 2024-03-31) — Interest Income: 165000000.00
8084.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 165000000.00
8084.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -86000000.00
8084.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 362000000.00
8084.T balance_sheet (annual, 2024-03-31) — Inventory: 35201000000.00
8084.T balance_sheet (annual, 2024-03-31) — Invested Capital: 90288000000.00
8084.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -710000000.00
8084.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7583000000.00
8084.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8084.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8084.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2595000000.00
8084.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1773000000.00
8084.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1773000000.00
8084.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8084.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -110000000.00
8084.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2722000000.00
8084.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8000000.00
8084.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 71000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8084.T income_statement (annual, 2024-03-31) — Net Income: 5736000000.00
8084.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5736000000.00
8084.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5737000000.00
8084.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5736000000.00
8084.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5736000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8407000000.00
8084.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5737000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -224000000.00
8084.T income_statement (annual, 2024-03-31) — Net Interest Income: 76000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -197000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -383000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -110000000.00
8084.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 76000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -54000000.00
8084.T balance_sheet (annual, 2024-03-31) — Net PPE: 5465000000.00
8084.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -306000000.00
8084.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -273000000.00
8084.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 86034000000.00
8084.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 5000000.00
8084.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105000000.00
8084.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000000.00
8084.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 171000000.00
8084.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8997000000.00
8084.T income_statement (annual, 2024-03-31) — Normalized Income: 5635686094.92
8084.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9942000000.00
8084.T income_statement (annual, 2024-03-31) — Operating Income: 8326000000.00
8084.T income_statement (annual, 2024-03-31) — Operating Revenue: 259008000000.00
8084.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21863428.00
8084.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8084.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 28383000000.00
8084.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34791000000.00
8084.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 135000000.00
8084.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1038000000.00
8084.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1014000000.00
8084.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1485000000.00
8084.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1726000000.00
8084.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 108000000.00
8084.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 37000000.00
8084.T income_statement (annual, 2024-03-31) — Other Special Charges: -66000000.00
8084.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8084.T balance_sheet (annual, 2024-03-31) — Payables: 28836000000.00
8084.T income_statement (annual, 2024-03-31) — Pretax Income: 8407000000.00
8084.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8084.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8084.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -224000000.00
8084.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -465000000.00
8084.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -306000000.00
8084.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 229780000000.00
8084.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 648000000.00
8084.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -110000000.00
8084.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8084.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -132000000.00
8084.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 63226000000.00
8084.T cash_flow (annual, 2024-03-31) — Sale Of Business: 71000000.00
8084.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 268000000.00
8084.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8084.T balance_sheet (annual, 2024-03-31) — Share Issued: 22824977.00
8084.T income_statement (annual, 2024-03-31) — Special Income Charges: 198000000.00
8084.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 87072000000.00
8084.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 86034000000.00
8084.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 46686094.92
8084.T income_statement (annual, 2024-03-31) — Tax Provision: 2670000000.00
8084.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8084.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3445000000.00
8084.T balance_sheet (annual, 2024-03-31) — Total Assets: 156027000000.00
8084.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 88845000000.00
8084.T balance_sheet (annual, 2024-03-31) — Total Debt: 3216000000.00
8084.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 87080000000.00
8084.T income_statement (annual, 2024-03-31) — Total Expenses: 250682000000.00
8084.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68947000000.00
8084.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15852000000.00
8084.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3877000000.00
8084.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8326000000.00
8084.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1236000000.00
8084.T income_statement (annual, 2024-03-31) — Total Unusual Items: 147000000.00
8084.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 147000000.00
8084.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 961549.00
8084.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 726000000.00
8084.T balance_sheet (annual, 2024-03-31) — Working Capital: 75102000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26441000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44990000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7624000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10334000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27077000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27114000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10334000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89199000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 128375000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2493000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2493000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51009000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 31463000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1169000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 44990000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31463000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 93271000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1579000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1579000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5338000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 88030000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 4000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 365000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21938568.00
8084.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24808000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21050000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 116000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8968000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1695000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 37000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Payables: 27466000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63851000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22824977.00
8084.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89199000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 88030000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 143856000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 90778000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4072000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89208000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54648000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15479000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3639000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1025000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 886409.00
8084.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 669000000.00
8084.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 77366000000.00
8084.T income_statement (annual, 2025-03-31) — +Operating Expense: 22060000000.00
8084.T income_statement (annual, 2025-03-31) — +Total Revenue: 215790000000.00
8084.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 25722000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25722000000.00
8084.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47983000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47983000000.00
8084.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4467000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4467000000.00
8084.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7355000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7355000000.00
8084.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6850000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6850000000.00
8084.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21880819.00
8084.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18422000000.00
8084.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4204000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4204000000.00
8084.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1162000000.00
8084.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10334000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10334000000.00
8084.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33311000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33311000000.00
8084.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33311000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33311000000.00
8084.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2469000000.00
8084.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8718000000.00
8084.T cash_flow (annual, 2025-03-31) — Change In Payable: -17059000000.00
8084.T cash_flow (annual, 2025-03-31) — Change In Receivables: 22827000000.00
8084.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 14085000000.00
8084.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14236000000.00
8084.T balance_sheet (annual, 2025-03-31) — Common Stock: 10334000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10334000000.00
8084.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2469000000.00
8084.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 89201000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89201000000.00
8084.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8084.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1021000000.00
8084.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4000000.00
8084.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 188246000000.00
8084.T balance_sheet (annual, 2025-03-31) — Current Assets: 125802000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 125802000000.00
8084.T balance_sheet (annual, 2025-03-31) — Current Debt: 1148000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1148000000.00
8084.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1148000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1148000000.00
8084.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 49296000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49296000000.00
8084.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
8084.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
8084.T cash_flow (annual, 2025-03-31) — Depreciation: 777000000.00
8084.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 777000000.00
8084.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4700000000.00
8084.T income_statement (annual, 2025-03-31) — EBIT: 6563000000.00
8084.T income_statement (annual, 2025-03-31) — EBITDA: 7340000000.00
8084.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 647000000.00
8084.T cash_flow (annual, 2025-03-31) — End Cash Position: 33305000000.00
8084.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4202000000.00
8084.T balance_sheet (annual, 2025-03-31) — Finished Goods: 27296000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27296000000.00
8084.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17291000000.00
8084.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -461000000.00
8084.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1000000.00
8084.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1979000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1979000000.00
8084.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 47983000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47983000000.00
8084.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9662000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9662000000.00
8084.T income_statement (annual, 2025-03-31) — Gross Profit: 27543000000.00
8084.T income_statement (annual, 2025-03-31) — Interest Expense: 90000000.00
8084.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 90000000.00
8084.T income_statement (annual, 2025-03-31) — Interest Income: 267000000.00
8084.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 267000000.00
8084.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -95000000.00
8084.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 515000000.00
8084.T balance_sheet (annual, 2025-03-31) — Inventory: 27296000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27296000000.00
8084.T balance_sheet (annual, 2025-03-31) — Invested Capital: 91817000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91817000000.00
8084.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15000000.00
8084.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6850000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6850000000.00
8084.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8084.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2595000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2595000000.00
8084.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1468000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1468000000.00
8084.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1468000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1468000000.00
8084.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -284000000.00
8084.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2859000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2859000000.00
8084.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10000000.00
8084.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -88000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1021000000.00
8084.T income_statement (annual, 2025-03-31) — Net Income: 4700000000.00
8084.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4700000000.00
8084.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4703000000.00
8084.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4700000000.00
8084.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4700000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6473000000.00
8084.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4703000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -931000000.00
8084.T income_statement (annual, 2025-03-31) — Net Interest Income: 177000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1743000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -711000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -284000000.00
8084.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 177000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -509000000.00
8084.T balance_sheet (annual, 2025-03-31) — Net PPE: 5197000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5197000000.00
8084.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -230000000.00
8084.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -427000000.00
8084.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 87222000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87222000000.00
8084.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 3000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3000000.00
8084.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 136000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 136000000.00
8084.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 935000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 935000000.00
8084.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
8084.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 33000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33000000.00
8084.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6879000000.00
8084.T income_statement (annual, 2025-03-31) — Normalized Income: 4365057469.49
8084.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18453000000.00
8084.T income_statement (annual, 2025-03-31) — Operating Income: 5483000000.00
8084.T income_statement (annual, 2025-03-31) — Operating Revenue: 215790000000.00
8084.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21511959.00
8084.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21511959.00
8084.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17212000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17212000000.00
8084.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22150000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22150000000.00
8084.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 116000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 116000000.00
8084.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1979000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1979000000.00
8084.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -437000000.00
8084.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1993000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1993000000.00
8084.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 806000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 806000000.00
8084.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 258000000.00
8084.T income_statement (annual, 2025-03-31) — Other Special Charges: 3000000.00
8084.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8084.T balance_sheet (annual, 2025-03-31) — Payables: 25998000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Payables: 25998000000.00
8084.T income_statement (annual, 2025-03-31) — Pretax Income: 6473000000.00
8084.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8084.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8084.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -88000000.00
8084.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -931000000.00
8084.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -43000000.00
8084.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -231000000.00
8084.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 188246000000.00
8084.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 777000000.00
8084.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -284000000.00
8084.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1021000000.00
8084.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8084.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64160000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64160000000.00
8084.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8084.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1786000000.00
8084.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
8084.T balance_sheet (annual, 2025-03-31) — Share Issued: 21612037.00
8084.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21612037.00
8084.T income_statement (annual, 2025-03-31) — Special Income Charges: -3000000.00
8084.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89201000000.00
8084.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89201000000.00
8084.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 87222000000.00