speb/financial-data huggingface dataset:
8018.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31783000000.00
8018.T income_statement (annual, 2024-03-31) — Gross Profit: 9856000000.00
8018.T income_statement (annual, 2024-03-31) — Interest Expense: 38000000.00
8018.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38000000.00
8018.T income_statement (annual, 2024-03-31) — Interest Income: 88000000.00
8018.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 88000000.00
8018.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -38000000.00
8018.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 751000000.00
8018.T balance_sheet (annual, 2024-03-31) — Inventory: 2245000000.00
8018.T balance_sheet (annual, 2024-03-31) — Invested Capital: 52609000000.00
8018.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5931000000.00
8018.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26498000000.00
8018.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2200000000.00
8018.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4585000000.00
8018.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 679000000.00
8018.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1878000000.00
8018.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2557000000.00
8018.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2200000000.00
8018.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -99000000.00
8018.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 99000000.00
8018.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1801000000.00
8018.T balance_sheet (annual, 2024-03-31) — Minority Interest: 333000000.00
8018.T income_statement (annual, 2024-03-31) — Minority Interests: -17000000.00
8018.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8018.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1068000000.00
8018.T income_statement (annual, 2024-03-31) — Net Income: 2227000000.00
8018.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2227000000.00
8018.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2246000000.00
8018.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2227000000.00
8018.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2227000000.00
8018.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3418000000.00
8018.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2245000000.00
8018.T income_statement (annual, 2024-03-31) — Net Interest Income: 50000000.00
8018.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -604000000.00
8018.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2101000000.00
8018.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2101000000.00
8018.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 50000000.00
8018.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
8018.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -81000000.00
8018.T balance_sheet (annual, 2024-03-31) — Net PPE: 15574000000.00
8018.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5246000000.00
8018.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 41743000000.00
8018.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 190000000.00
8018.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6991000000.00
8018.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
8018.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 437000000.00
8018.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4421000000.00
8018.T income_statement (annual, 2024-03-31) — Normalized Income: 2187580000.00
8018.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3197000000.00
8018.T income_statement (annual, 2024-03-31) — Operating Income: 2481000000.00
8018.T income_statement (annual, 2024-03-31) — Operating Revenue: 21271000000.00
8018.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39883085.00
8018.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8018.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 441000000.00
8018.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 472000000.00
8018.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5650000000.00
8018.T balance_sheet (annual, 2024-03-31) — Other Investments: 3000000.00
8018.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -887000000.00
8018.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -6000000.00
8018.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 790000000.00
8018.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51000000.00
8018.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1595000000.00
8018.T balance_sheet (annual, 2024-03-31) — Other Payable: 423000000.00
8018.T balance_sheet (annual, 2024-03-31) — Other Properties: 2163000000.00
8018.T income_statement (annual, 2024-03-31) — Other Special Charges: 30000000.00
8018.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8018.T balance_sheet (annual, 2024-03-31) — Payables: 3077000000.00
8018.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 88000000.00
8018.T income_statement (annual, 2024-03-31) — Pretax Income: 3418000000.00
8018.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8018.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8018.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1501000000.00
8018.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5246000000.00
8018.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6000000.00
8018.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11415000000.00
8018.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1025000000.00
8018.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 304000000.00
8018.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 304000000.00
8018.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99000000.00
8018.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1068000000.00
8018.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31052000000.00
8018.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 897000000.00
8018.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 909000000.00
8018.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1425000000.00
8018.T balance_sheet (annual, 2024-03-31) — Share Issued: 56000000.00
8018.T income_statement (annual, 2024-03-31) — Special Income Charges: -735000000.00
8018.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47393000000.00
8018.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 41743000000.00
8018.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 20580000.00
8018.T income_statement (annual, 2024-03-31) — Tax Provision: 1172000000.00
8018.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8018.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5000000.00
8018.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -570000000.00
8018.T balance_sheet (annual, 2024-03-31) — Total Assets: 66612000000.00
8018.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 49271000000.00
8018.T balance_sheet (annual, 2024-03-31) — Total Debt: 6238000000.00
8018.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47726000000.00
8018.T income_statement (annual, 2024-03-31) — Total Expenses: 18790000000.00
8018.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18886000000.00
8018.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48355000000.00
8018.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10735000000.00
8018.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2473000000.00
8018.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 610000000.00
8018.T income_statement (annual, 2024-03-31) — Total Unusual Items: 60000000.00
8018.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 60000000.00
8018.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16116915.00
8018.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7123000000.00
8018.T balance_sheet (annual, 2024-03-31) — Work In Process: 3000000.00
8018.T balance_sheet (annual, 2024-03-31) — Working Capital: 10101000000.00
8018.T income_statement (annual, 2024-03-31) — Write Off: 705000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2418000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4006000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6106000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25793000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9723000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1004000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8965000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8965000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46318000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16567000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 427000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3352000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3779000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7649000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3043000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5785000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4006000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15687000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3050000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51341000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25793000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4585000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 577000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1671000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2248000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 338000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15689000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40533000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6834000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 278000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38221881.00
8018.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 546000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 413000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5785000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 682000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 861000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 206000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1379000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Payables: 2841000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8018.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26573000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46318000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40533000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8018.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 64526000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47989000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6027000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46656000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17870000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47958000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10221000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 217000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7778119.00
8018.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3526000000.00
8018.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
8018.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8918000000.00
8018.T income_statement (annual, 2025-03-31) — +Operating Expense: 8061000000.00
8018.T income_statement (annual, 2025-03-31) — +Total Revenue: 24609000000.00
8018.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1622000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1622000000.00
8018.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3853000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3853000000.00
8018.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17186000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17186000000.00
8018.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6106000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6106000000.00
8018.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 58000000.00
8018.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 31166000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31166000000.00
8018.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38221791.00
8018.T income_statement (annual, 2025-03-31) — Basic EPS: 55.15
8018.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11592000000.00
8018.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23785000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23785000000.00
8018.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1263000000.00
8018.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 887000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 887000000.00
8018.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000000.00
8018.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9013000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9013000000.00
8018.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9013000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9013000000.00
8018.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1075000000.00
8018.T cash_flow (annual, 2025-03-31) — Change In Inventory: -613000000.00
8018.T cash_flow (annual, 2025-03-31) — Change In Payable: -450000000.00
8018.T cash_flow (annual, 2025-03-31) — Change In Receivables: -269000000.00
8018.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1344000000.00
8018.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2809000000.00
8018.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000000.00
8018.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50832000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50832000000.00
8018.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -953000000.00
8018.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 503000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 503000000.00
8018.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12713000000.00
8018.T balance_sheet (annual, 2025-03-31) — Current Assets: 16212000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16212000000.00
8018.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 447000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 447000000.00
8018.T balance_sheet (annual, 2025-03-31) — Current Debt: 3343000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3343000000.00
8018.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3790000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3790000000.00
8018.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6905000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6905000000.00
8018.T balance_sheet (annual, 2025-03-31) — Current Provisions: 17000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17000000.00
8018.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12000000.00
8018.T cash_flow (annual, 2025-03-31) — Depreciation: 1214000000.00
8018.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1272000000.00
8018.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 800000000.00
8018.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 800000000.00
8018.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38221791.00
8018.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.15
8018.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2108000000.00
8018.T income_statement (annual, 2025-03-31) — EBIT: 2942000000.00
8018.T income_statement (annual, 2025-03-31) — EBITDA: 4214000000.00
8018.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 65000000.00
8018.T cash_flow (annual, 2025-03-31) — End Cash Position: 8848000000.00
8018.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3105000000.00
8018.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2870000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2870000000.00
8018.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -150000000.00
8018.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -280000000.00
8018.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 612000000.00
8018.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5675000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5675000000.00
8018.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3853000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3853000000.00
8018.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33098000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33098000000.00
8018.T income_statement (annual, 2025-03-31) — Gross Profit: 11896000000.00
8018.T income_statement (annual, 2025-03-31) — Interest Expense: 63000000.00
8018.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 63000000.00
8018.T income_statement (annual, 2025-03-31) — Interest Income: 111000000.00
8018.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 111000000.00
8018.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -63000000.00
8018.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 915000000.00
8018.T balance_sheet (annual, 2025-03-31) — Inventory: 2887000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2887000000.00
8018.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55536000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55536000000.00
8018.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -817000000.00
8018.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31166000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31166000000.00
8018.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8018.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4585000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4585000000.00
8018.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 440000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 440000000.00
8018.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1361000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1361000000.00
8018.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1801000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1801000000.00
8018.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8018.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -566000000.00
8018.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 139000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 139000000.00
8018.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1849000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1849000000.00
8018.T balance_sheet (annual, 2025-03-31) — Minority Interest: 346000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 346000000.00
8018.T income_statement (annual, 2025-03-31) — Minority Interests: -17000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -47000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -953000000.00
8018.T income_statement (annual, 2025-03-31) — Net Income: 2108000000.00
8018.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2108000000.00
8018.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2127000000.00
8018.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2108000000.00
8018.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2108000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2879000000.00
8018.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2126000000.00
8018.T income_statement (annual, 2025-03-31) — Net Interest Income: 48000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 549000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -572000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -566000000.00
8018.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 48000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -56000000.00
8018.T balance_sheet (annual, 2025-03-31) — Net PPE: 15912000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15912000000.00
8018.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1263000000.00
8018.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6000000.00
8018.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45157000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45157000000.00
8018.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 368000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 368000000.00
8018.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8696000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8696000000.00
8018.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
8018.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 477000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 477000000.00
8018.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3975000000.00
8018.T income_statement (annual, 2025-03-31) — Normalized Income: 1931427231.68
8018.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1113000000.00
8018.T income_statement (annual, 2025-03-31) — Operating Income: 3835000000.00
8018.T income_statement (annual, 2025-03-31) — Operating Revenue: 24609000000.00
8018.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38221791.00
8018.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38221791.00
8018.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 322000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 322000000.00
8018.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 431000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 431000000.00
8018.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5675000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5675000000.00
8018.T balance_sheet (annual, 2025-03-31) — Other Investments: 3000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3000000.00
8018.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -917000000.00
8018.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -5000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -5000000.00
8018.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 800000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 800000000.00
8018.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
8018.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1479000000.00
8018.T balance_sheet (annual, 2025-03-31) — Other Payable: 114000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 114000000.00
8018.T balance_sheet (annual, 2025-03-31) — Other Properties: 2376000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2376000000.00
8018.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
8018.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8018.T balance_sheet (annual, 2025-03-31) — Payables: 1905000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Payables: 1905000000.00
8018.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 80000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 80000000.00
8018.T income_statement (annual, 2025-03-31) — Pretax Income: 2879000000.00
8018.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8018.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8018.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -47000000.00
8018.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -661000000.00
8018.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1263000000.00
8018.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6000000.00
8018.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12713000000.00
8018.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1272000000.00
8018.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 411000000.00
8018.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 411000000.00
8018.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -566000000.00
8018.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -953000000.00
8018.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27567000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27567000000.00
8018.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1210000000.00
8018.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 960000000.00
8018.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1572000000.00
8018.T balance_sheet (annual, 2025-03-31) — Share Issued: 46000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46000000.00
8018.T income_statement (annual, 2025-03-31) — Special Income Charges: -41000000.00
8018.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50832000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50832000000.00
8018.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45157000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45157000000.00
8018.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 62427231.68
8018.T income_statement (annual, 2025-03-31) — Tax Provision: 752000000.00
8018.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
8018.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 57000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 57000000.00
8018.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1388000000.00
8018.T balance_sheet (annual, 2025-03-31) — Total Assets: 69823000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69823000000.00
8018.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52193000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52193000000.00
8018.T balance_sheet (annual, 2025-03-31) — Total Debt: 5591000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5591000000.00
8018.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51178000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51178000000.00
8018.T income_statement (annual, 2025-03-31) — Total Expenses: 20774000000.00
8018.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18645000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18645000000.00
8018.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 53608000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53608000000.00
8018.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11740000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11740000000.00
8018.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1766000000.00
8018.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 169000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 169000000.00
8018.T income_statement (annual, 2025-03-31) — Total Unusual Items: 239000000.00
8018.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 239000000.00
8018.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7778209.00
8018.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7778209.00
8018.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3526000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3526000000.00
8018.T balance_sheet (annual, 2025-03-31) — Work In Process: 11000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11000000.00
8018.T balance_sheet (annual, 2025-03-31) — Working Capital: 9307000000.00
8018.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9307000000.00
8018.T income_statement (annual, 2025-03-31) — Write Off: 39000000.00
8018.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38221451.00
8018.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.55
8018.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38221451.00
8018.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.55
8018.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2042000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4234000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6118000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36043000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10146000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 771000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7670000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7670000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52476000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15664000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 392000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3507000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3899000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7156000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3268000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4492000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4234000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15658000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3280000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57083000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36043000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4585000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 379000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1100000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1479000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 352000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15659000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47984000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9954000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38284223.00
8018.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 432000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 329000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4492000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 734000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 905000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 197000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 927000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Payables: 2415000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8018.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25984000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52476000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47984000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 48000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72606000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53576000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5378000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52828000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19778000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56940000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12622000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 176000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7715777.00
8018.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3497000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4000000.00
8018.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8508000000.00
8018.T income_statement (annual, 2026-03-31) — +Operating Expense: 7842000000.00
8018.T income_statement (annual, 2026-03-31) — +Total Revenue: 23984000000.00
8018.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1816000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1816000000.00
8018.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4031000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4031000000.00
8018.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18254000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18254000000.00
8018.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6118000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6118000000.00
8018.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 32000000.00
8018.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 38103000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 38103000000.00
8018.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37633431.00
8018.T income_statement (annual, 2026-03-31) — Basic EPS: 54.98
8018.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8848000000.00
8018.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24598000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24598000000.00
8018.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1234000000.00
8018.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 724000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 724000000.00
8018.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
8018.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10786000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10786000000.00
8018.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11785000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11785000000.00
8018.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1546000000.00
8018.T cash_flow (annual, 2026-03-31) — Change In Inventory: 368000000.00
8018.T cash_flow (annual, 2026-03-31) — Change In Payable: 159000000.00
8018.T cash_flow (annual, 2026-03-31) — Change In Receivables: -114000000.00
8018.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 358000000.00
8018.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1644000000.00
8018.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
8018.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 55782000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55782000000.00
8018.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -497000000.00
8018.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 244000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 244000000.00
8018.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13451000000.00
8018.T balance_sheet (annual, 2026-03-31) — Current Assets: 18808000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18808000000.00
8018.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 413000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 413000000.00
8018.T balance_sheet (annual, 2026-03-31) — Current Debt: 4286000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4286000000.00
8018.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4699000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4699000000.00
8018.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8949000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8949000000.00
8018.T balance_sheet (annual, 2026-03-31) — Current Provisions: 56000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 56000000.00
8018.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16000000.00
8018.T cash_flow (annual, 2026-03-31) — Depreciation: 1201000000.00
8018.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1233000000.00
8018.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 758000000.00
8018.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 758000000.00
8018.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37633431.00
8018.T income_statement (annual, 2026-03-31) — Diluted EPS: 54.98
8018.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2069000000.00
8018.T income_statement (annual, 2026-03-31) — EBIT: 3799000000.00
8018.T income_statement (annual, 2026-03-31) — EBITDA: 5032000000.00
8018.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 292000000.00
8018.T cash_flow (annual, 2026-03-31) — End Cash Position: 10786000000.00
8018.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1407000000.00
8018.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2555000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2555000000.00
8018.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1620000000.00
8018.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3162000000.00
8018.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 568000000.00
8018.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4687000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4687000000.00
8018.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4031000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4031000000.00
8018.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34427000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34427000000.00
8018.T income_statement (annual, 2026-03-31) — Gross Profit: 10532000000.00
8018.T income_statement (annual, 2026-03-31) — Interest Expense: 78000000.00
8018.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 78000000.00
8018.T income_statement (annual, 2026-03-31) — Interest Income: 110000000.00
8018.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 110000000.00
8018.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78000000.00
8018.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1279000000.00
8018.T balance_sheet (annual, 2026-03-31) — Inventory: 2573000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2573000000.00
8018.T balance_sheet (annual, 2026-03-31) — Invested Capital: 61638000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61638000000.00
8018.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 197000000.00
8018.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 38103000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 38103000000.00
8018.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 900000000.00
8018.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4967000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4967000000.00
8018.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 311000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 311000000.00
8018.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1570000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1570000000.00
8018.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1881000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1881000000.00
8018.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
8018.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -555000000.00
8018.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 105000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 105000000.00
8018.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1889000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1889000000.00
8018.T balance_sheet (annual, 2026-03-31) — Minority Interest: 362000000.00
8018.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 362000000.00
8018.T income_statement (annual, 2026-03-31) — Minority Interests: -19000000.00
8018.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8018.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -497000000.00
8018.T income_statement (annual, 2026-03-31) — Net Income: 2069000000.00
8018.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2069000000.00
8018.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2088000000.00
8018.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2069000000.00
8018.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2069000000.00
8018.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3721000000.00
8018.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2088000000.00
8018.T income_statement (annual, 2026-03-31) — Net Interest Income: 32000000.00