speb/financial-data huggingface dataset:
9682.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52674000000.00
9682.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6918000000.00
9682.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2134000000.00
9682.T balance_sheet (annual, 2026-03-31) — Share Issued: 163954928.00
9682.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 163954928.00
9682.T income_statement (annual, 2026-03-31) — Special Income Charges: 8000000.00
9682.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 63513000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63513000000.00
9682.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58031000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58031000000.00
9682.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -59117323.07
9682.T income_statement (annual, 2026-03-31) — Tax Provision: 5172000000.00
9682.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9682.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5291000000.00
9682.T balance_sheet (annual, 2026-03-31) — Total Assets: 85248000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 85248000000.00
9682.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 63513000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63513000000.00
9682.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64691000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64691000000.00
9682.T income_statement (annual, 2026-03-31) — Total Expenses: 118777000000.00
9682.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20557000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20557000000.00
9682.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23823000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23823000000.00
9682.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 923000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 923000000.00
9682.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16434000000.00
9682.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3087000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3087000000.00
9682.T income_statement (annual, 2026-03-31) — Total Unusual Items: -193000000.00
9682.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -193000000.00
9682.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4614875.00
9682.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4614875.00
9682.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4645000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4645000000.00
9682.T balance_sheet (annual, 2026-03-31) — Work In Process: 169000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 169000000.00
9682.T balance_sheet (annual, 2026-03-31) — Working Capital: 41788000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41788000000.00
9682.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9684.T income_statement (annual, 2022-03-31) — +Operating Expense: 136046000000.00
9684.T income_statement (annual, 2022-03-31) — +Total Revenue: 365275000000.00
9684.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 27598000000.00
9684.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44968000000.00
9684.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44912000000.00
9684.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 53880000000.00
9684.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2727000000.00
9684.T income_statement (annual, 2022-03-31) — Basic Average Shares: 358560000.00
9684.T income_statement (annual, 2022-03-31) — Basic EPS: 142.27
9684.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 144061000000.00
9684.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18793000000.00
9684.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7958000000.00
9684.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24039000000.00
9684.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 163088000000.00
9684.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 163088000000.00
9684.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9308000000.00
9684.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17207000000.00
9684.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3575000000.00
9684.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1269000000.00
9684.T cash_flow (annual, 2022-03-31) — Change In Payable: 2641000000.00
9684.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1332000000.00
9684.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14685000000.00
9684.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10103000000.00
9684.T balance_sheet (annual, 2022-03-31) — Common Stock: 24039000000.00
9684.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 284237000000.00
9684.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 599000000.00
9684.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8000000.00
9684.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 757000000.00
9684.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 169960000000.00
9684.T balance_sheet (annual, 2022-03-31) — Current Assets: 322455000000.00
9684.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 83797000000.00
9684.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 649000000.00
9684.T cash_flow (annual, 2022-03-31) — Depreciation: 7594000000.00
9684.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7594000000.00
9684.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3153000000.00
9684.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3153000000.00
9684.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 359288649.00
9684.T income_statement (annual, 2022-03-31) — Diluted EPS: 141.98
9684.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 51013000000.00
9684.T income_statement (annual, 2022-03-31) — EBIT: 70373000000.00
9684.T income_statement (annual, 2022-03-31) — EBITDA: 77967000000.00
9684.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6458000000.00
9684.T cash_flow (annual, 2022-03-31) — End Cash Position: 160622000000.00
9684.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9343000000.00
9684.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4687000000.00
9684.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 19612000000.00
9684.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 204000000.00
9684.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
9684.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 58390000000.00
9684.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7375000000.00
9684.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44968000000.00
9684.T balance_sheet (annual, 2022-03-31) — Gross PPE: 64726000000.00
9684.T income_statement (annual, 2022-03-31) — Gross Profit: 195314000000.00
9684.T income_statement (annual, 2022-03-31) — Interest Expense: 150000000.00
9684.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 150000000.00
9684.T income_statement (annual, 2022-03-31) — Interest Income: 101000000.00
9684.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 101000000.00
9684.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -150000000.00
9684.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 102000000.00
9684.T balance_sheet (annual, 2022-03-31) — Inventory: 5190000000.00
9684.T balance_sheet (annual, 2022-03-31) — Invested Capital: 284237000000.00
9684.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8124000000.00
9684.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2727000000.00
9684.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 599000000.00
9684.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3782000000.00
9684.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3842000000.00
9684.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19431000000.00
9684.T balance_sheet (annual, 2022-03-31) — Minority Interest: 191000000.00
9684.T income_statement (annual, 2022-03-31) — Minority Interests: -17000000.00
9684.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -305000000.00
9684.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 591000000.00
9684.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10043000000.00
9684.T income_statement (annual, 2022-03-31) — Net Income: 51013000000.00
9684.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 51013000000.00
9684.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 51032000000.00
9684.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 51013000000.00
9684.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 51013000000.00
9684.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 70223000000.00
9684.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 51031000000.00
9684.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2464000000.00
9684.T income_statement (annual, 2022-03-31) — Net Interest Income: -49000000.00
9684.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1946000000.00
9684.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -49000000.00
9684.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 45000000.00
9684.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2078000000.00
9684.T balance_sheet (annual, 2022-03-31) — Net PPE: 19814000000.00
9684.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5487000000.00
9684.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 276862000000.00
9684.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10526000000.00
9684.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 874000000.00
9684.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3859000000.00
9684.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11028000000.00
9684.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 75542000000.00
9684.T income_statement (annual, 2022-03-31) — Normalized Income: 49250752500.00
9684.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27570000000.00
9684.T income_statement (annual, 2022-03-31) — Operating Income: 59268000000.00
9684.T income_statement (annual, 2022-03-31) — Operating Revenue: 365275000000.00
9684.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 358813788.00
9684.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 109209000000.00
9684.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41218000000.00
9684.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 718000000.00
9684.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7375000000.00
9684.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -563000000.00
9684.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6327000000.00
9684.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4102000000.00
9684.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1902000000.00
9684.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 10314000000.00
9684.T balance_sheet (annual, 2022-03-31) — Other Properties: 21963000000.00
9684.T income_statement (annual, 2022-03-31) — Other Special Charges: -220000000.00
9684.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9684.T balance_sheet (annual, 2022-03-31) — Payables: 36040000000.00
9684.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6539000000.00
9684.T income_statement (annual, 2022-03-31) — Pretax Income: 70223000000.00
9684.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9684.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -687000000.00
9684.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2464000000.00
9684.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5395000000.00
9684.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5494000000.00
9684.T balance_sheet (annual, 2022-03-31) — Raw Materials: 485000000.00
9684.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 169960000000.00
9684.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7594000000.00
9684.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2991000000.00
9684.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2991000000.00
9684.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8000000.00
9684.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9684.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 221316000000.00
9684.T cash_flow (annual, 2022-03-31) — Sale Of Business: 382000000.00
9684.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
9684.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3449000000.00
9684.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
9684.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25350000000.00
9684.T income_statement (annual, 2022-03-31) — Selling General And Administration: 83740000000.00
9684.T balance_sheet (annual, 2022-03-31) — Share Issued: 367594788.00
9684.T income_statement (annual, 2022-03-31) — Special Income Charges: 111000000.00
9684.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 284237000000.00
9684.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 276862000000.00
9684.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 662752500.00
9684.T income_statement (annual, 2022-03-31) — Tax Provision: 19191000000.00
9684.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9684.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25749000000.00
9684.T balance_sheet (annual, 2022-03-31) — Total Assets: 380902000000.00
9684.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 284237000000.00
9684.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 284428000000.00
9684.T income_statement (annual, 2022-03-31) — Total Expenses: 306006000000.00
9684.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 96474000000.00
9684.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58446000000.00
9684.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12677000000.00
9684.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 59261000000.00
9684.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8442000000.00
9684.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2425000000.00
9684.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2425000000.00
9684.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8781000.00
9684.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8964000000.00
9684.T balance_sheet (annual, 2022-03-31) — Work In Process: 18000000.00
9684.T balance_sheet (annual, 2022-03-31) — Working Capital: 238658000000.00
9684.T income_statement (annual, 2022-03-31) — Write Off: 109000000.00
9684.T income_statement (annual, 2023-03-31) — +Operating Expense: 131554000000.00
9684.T income_statement (annual, 2023-03-31) — +Total Revenue: 343267000000.00
9684.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23558000000.00
9684.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39908000000.00
9684.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44226000000.00
9684.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 54142000000.00
9684.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4629000000.00
9684.T income_statement (annual, 2023-03-31) — Basic Average Shares: 359052000.00
9684.T income_statement (annual, 2023-03-31) — Basic EPS: 137.21
9684.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 160622000000.00
9684.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18275000000.00
9684.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8549000000.00
9684.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24039000000.00
9684.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 193501000000.00
9684.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 193501000000.00
9684.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15418000000.00
9684.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13711000000.00
9684.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4904000000.00
9684.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -885000000.00
9684.T cash_flow (annual, 2023-03-31) — Change In Payable: -5455000000.00
9684.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6463000000.00
9684.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20678000000.00
9684.T cash_flow (annual, 2023-03-31) — Changes In Cash: 24305000000.00
9684.T balance_sheet (annual, 2023-03-31) — Common Stock: 24039000000.00
9684.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 317043000000.00
9684.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 354000000.00
9684.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
9684.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1815000000.00
9684.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 167377000000.00
9684.T balance_sheet (annual, 2023-03-31) — Current Assets: 342258000000.00
9684.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 71702000000.00
9684.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 795000000.00
9684.T cash_flow (annual, 2023-03-31) — Depreciation: 6921000000.00
9684.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6921000000.00
9684.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2874000000.00
9684.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2874000000.00
9684.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 359652496.00
9684.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.98
9684.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49264000000.00
9684.T income_statement (annual, 2023-03-31) — EBIT: 58503000000.00
9684.T income_statement (annual, 2023-03-31) — EBITDA: 65424000000.00
9684.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5975000000.00
9684.T cash_flow (annual, 2023-03-31) — End Cash Position: 190903000000.00
9684.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15523000000.00
9684.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4872000000.00
9684.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3677000000.00
9684.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10017000000.00
9684.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5623000000.00
9684.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 56334000000.00
9684.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5856000000.00
9684.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 39908000000.00
9684.T balance_sheet (annual, 2023-03-31) — Gross PPE: 61969000000.00
9684.T income_statement (annual, 2023-03-31) — Gross Profit: 175889000000.00
9684.T income_statement (annual, 2023-03-31) — Interest Expense: 72000000.00
9684.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72000000.00
9684.T income_statement (annual, 2023-03-31) — Interest Income: 714000000.00
9684.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 714000000.00
9684.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -72000000.00
9684.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 715000000.00
9684.T balance_sheet (annual, 2023-03-31) — Inventory: 5699000000.00
9684.T balance_sheet (annual, 2023-03-31) — Invested Capital: 317043000000.00
9684.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 27602000000.00
9684.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4629000000.00
9684.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 354000000.00
9684.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3782000000.00
9684.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4424000000.00
9684.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17232000000.00
9684.T balance_sheet (annual, 2023-03-31) — Minority Interest: 222000000.00
9684.T income_statement (annual, 2023-03-31) — Minority Interests: -22000000.00
9684.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 35440000000.00
9684.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 349000000.00
9684.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9635000000.00
9684.T income_statement (annual, 2023-03-31) — Net Income: 49264000000.00
9684.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49264000000.00
9684.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 49288000000.00
9684.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49264000000.00
9684.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49264000000.00
9684.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58431000000.00
9684.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 49287000000.00
9684.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1367000000.00
9684.T income_statement (annual, 2023-03-31) — Net Interest Income: 642000000.00
9684.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1958000000.00
9684.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 642000000.00
9684.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1163000000.00
9684.T balance_sheet (annual, 2023-03-31) — Net PPE: 17743000000.00
9684.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5676000000.00
9684.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 311187000000.00
9684.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11027000000.00
9684.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9684.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3915000000.00
9684.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11074000000.00
9684.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 60343000000.00
9684.T income_statement (annual, 2023-03-31) — Normalized Income: 44978176500.00
9684.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12226000000.00
9684.T income_statement (annual, 2023-03-31) — Operating Income: 44335000000.00
9684.T income_statement (annual, 2023-03-31) — Operating Revenue: 343267000000.00
9684.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 359185788.00
9684.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9684.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 103150000000.00
9684.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40160000000.00
9684.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 752000000.00
9684.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5856000000.00
9684.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -106000000.00
9684.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6249000000.00
9684.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2328000000.00
9684.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1988000000.00
9684.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10353000000.00
9684.T balance_sheet (annual, 2023-03-31) — Other Properties: 20865000000.00
9684.T income_statement (annual, 2023-03-31) — Other Special Charges: -4456000000.00
9684.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9684.T balance_sheet (annual, 2023-03-31) — Payables: 27010000000.00
9684.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4532000000.00
9684.T income_statement (annual, 2023-03-31) — Pretax Income: 58431000000.00
9684.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9684.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -682000000.00
9684.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2873000000.00
9684.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5887000000.00
9684.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5676000000.00
9684.T balance_sheet (annual, 2023-03-31) — Raw Materials: 827000000.00
9684.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 167377000000.00
9684.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6921000000.00
9684.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3027000000.00
9684.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3027000000.00
9684.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
9684.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 255151000000.00
9684.T cash_flow (annual, 2023-03-31) — Sale Of Business: 36122000000.00
9684.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1506000000.00
9684.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3929000000.00
9684.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9684.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 25053000000.00
9684.T income_statement (annual, 2023-03-31) — Selling General And Administration: 81387000000.00
9684.T balance_sheet (annual, 2023-03-31) — Share Issued: 367594788.00
9684.T income_statement (annual, 2023-03-31) — Special Income Charges: 4383000000.00
9684.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 317043000000.00
9684.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 311187000000.00
9684.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 795176500.00
9684.T income_statement (annual, 2023-03-31) — Tax Provision: 9143000000.00
9684.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
9684.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19536000000.00
9684.T balance_sheet (annual, 2023-03-31) — Total Assets: 399634000000.00
9684.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 317043000000.00
9684.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 317265000000.00
9684.T income_statement (annual, 2023-03-31) — Total Expenses: 298931000000.00
9684.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82369000000.00
9684.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57373000000.00
9684.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10667000000.00
9684.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44331000000.00
9684.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3452000000.00
9684.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5081000000.00
9684.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5081000000.00
9684.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8409000.00
9684.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8587000000.00
9684.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
9684.T balance_sheet (annual, 2023-03-31) — Working Capital: 270556000000.00
9684.T income_statement (annual, 2023-03-31) — Write Off: 73000000.00
9684.T income_statement (annual, 2024-03-31) — +Operating Expense: 134804000000.00
9684.T income_statement (annual, 2024-03-31) — +Total Revenue: 356344000000.00
9684.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24384000000.00
9684.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 44683000000.00
9684.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47236000000.00
9684.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54368000000.00
9684.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4731000000.00
9684.T income_statement (annual, 2024-03-31) — Basic Average Shares: 359700892.00
9684.T income_statement (annual, 2024-03-31) — Basic EPS: 41.46
9684.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 190903000000.00
9684.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19598000000.00
9684.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10447000000.00
9684.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24039000000.00
9684.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 225901000000.00
9684.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 225901000000.00
9684.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14838000000.00
9684.T cash_flow (annual, 2024-03-31) — Change In Inventory: 18344000000.00
9684.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 810000000.00
9684.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2735000000.00
9684.T cash_flow (annual, 2024-03-31) — Change In Payable: 765000000.00
9684.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3508000000.00
9684.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 19793000000.00
9684.T cash_flow (annual, 2024-03-31) — Changes In Cash: 24237000000.00
9684.T balance_sheet (annual, 2024-03-31) — Common Stock: 24039000000.00
9684.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 316874000000.00
9684.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 347000000.00
9684.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
9684.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4695000000.00
9684.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 188975000000.00
9684.T balance_sheet (annual, 2024-03-31) — Current Assets: 339219000000.00
9684.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 81557000000.00
9684.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
9684.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1573000000.00
9684.T cash_flow (annual, 2024-03-31) — Depreciation: 7557000000.00
9684.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7557000000.00
9684.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3693000000.00
9684.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3693000000.00
9684.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 359903459.00
9684.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.43
9684.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14912000000.00
9684.T income_statement (annual, 2024-03-31) — EBIT: 18122000000.00
9684.T income_statement (annual, 2024-03-31) — EBITDA: 25679000000.00
9684.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8029000000.00
9684.T cash_flow (annual, 2024-03-31) — End Cash Position: 223181000000.00
9684.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14787000000.00
9684.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4684000000.00
9684.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41791000000.00
9684.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 310000000.00
9684.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 22087000000.00
9684.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 51817000000.00
9684.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5881000000.00
9684.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44683000000.00
9684.T balance_sheet (annual, 2024-03-31) — Gross PPE: 70312000000.00
9684.T income_statement (annual, 2024-03-31) — Gross Profit: 167369000000.00
9684.T income_statement (annual, 2024-03-31) — Interest Expense: 187000000.00
9684.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 187000000.00
9684.T income_statement (annual, 2024-03-31) — Interest Income: 1550000000.00
9684.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1550000000.00
9684.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -119000000.00
9684.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1556000000.00
9684.T balance_sheet (annual, 2024-03-31) — Inventory: 5717000000.00
9684.T balance_sheet (annual, 2024-03-31) — Invested Capital: 316874000000.00
9684.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13214000000.00
9684.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4731000000.00
9684.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 347000000.00
9684.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3782000000.00
9684.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5785000000.00
9684.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20263000000.00
9684.T balance_sheet (annual, 2024-03-31) — Minority Interest: 255000000.00
9684.T income_statement (annual, 2024-03-31) — Minority Interests: -21000000.00
9684.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -190000000.00
9684.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 344000000.00
9684.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9551000000.00
9684.T income_statement (annual, 2024-03-31) — Net Income: 14912000000.00
9684.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14912000000.00
9684.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14934000000.00
9684.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14912000000.00
9684.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14912000000.00
9684.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17935000000.00
9684.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14933000000.00
9684.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1162000000.00
9684.T income_statement (annual, 2024-03-31) — Net Interest Income: 1363000000.00
9684.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -843000000.00
9684.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1363000000.00
9684.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9684.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1738000000.00
9684.T balance_sheet (annual, 2024-03-31) — Net PPE: 23075000000.00
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9684.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 310993000000.00
9684.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18687000000.00
9684.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
9684.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4311000000.00
9684.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13168000000.00
9684.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 48942000000.00
9684.T income_statement (annual, 2024-03-31) — Normalized Income: 34280773800.00
9684.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52238000000.00
9684.T income_statement (annual, 2024-03-31) — Operating Income: 32565000000.00
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9684.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
9684.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 62918000000.00
9684.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44841000000.00
9684.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 378000000.00
9684.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5881000000.00
9684.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1843000000.00
9684.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4538000000.00
9684.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2093000000.00
9684.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2026000000.00
9684.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12112000000.00
9684.T balance_sheet (annual, 2024-03-31) — Other Properties: 21974000000.00
9684.T income_statement (annual, 2024-03-31) — Other Special Charges: 22241000000.00
9684.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9684.T balance_sheet (annual, 2024-03-31) — Payables: 31362000000.00
9684.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5345000000.00
9684.T income_statement (annual, 2024-03-31) — Pretax Income: 17935000000.00
9684.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9684.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -190000000.00
9684.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1162000000.00
9684.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3559000000.00
9684.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9285000000.00
9684.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1033000000.00
9684.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 188975000000.00
9684.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7557000000.00
9684.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3174000000.00
9684.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3174000000.00
9684.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
9684.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9684.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 254741000000.00
9684.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9684.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
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9684.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
9684.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25444000000.00
9684.T income_statement (annual, 2024-03-31) — Selling General And Administration: 77261000000.00
9684.T balance_sheet (annual, 2024-03-31) — Share Issued: 367594788.00
9684.T income_statement (annual, 2024-03-31) — Special Income Charges: -22246000000.00
9684.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 316874000000.00
9684.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 310993000000.00
9684.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3894226200.00
9684.T income_statement (annual, 2024-03-31) — Tax Provision: 3001000000.00
9684.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
9684.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6709000000.00
9684.T balance_sheet (annual, 2024-03-31) — Total Assets: 410876000000.00
9684.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 316874000000.00
9684.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 317129000000.00
9684.T income_statement (annual, 2024-03-31) — Total Expenses: 323779000000.00
9684.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 93747000000.00
9684.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 71653000000.00
9684.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12190000000.00
9684.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 32558000000.00
9684.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6978000000.00
9684.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23263000000.00
9684.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23263000000.00
9684.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7711857.00
9684.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7876000000.00
9684.T balance_sheet (annual, 2024-03-31) — Working Capital: 257662000000.00
9684.T income_statement (annual, 2024-03-31) — Write Off: 5000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22867000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 42306000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54428000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24039000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 222447000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 222447000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24039000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 325907000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 335351000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 71109000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5549000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5801000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 42306000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7442000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 325907000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8271000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 297000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27963000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 320106000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4509000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 360171423.00
9684.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 63156000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38515000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 367000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2152000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Payables: 28645000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3947000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1816000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 263132000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 367594788.00
9684.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 325907000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 320106000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 412245000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 325907000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 326204000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 86041000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 76892000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14932000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5778000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7423365.00
9684.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7582000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 77000000.00
9684.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 264242000000.00
9684.T income_statement (annual, 2025-03-31) — +Operating Expense: 122079000000.00
9684.T income_statement (annual, 2025-03-31) — +Total Revenue: 324506000000.00
9684.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17439000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17439000000.00
9684.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33175000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33175000000.00
9684.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50218000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50218000000.00
9684.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54678000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54678000000.00
9684.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5553000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5553000000.00
9684.T income_statement (annual, 2025-03-31) — Basic Average Shares: 360123906.00
9684.T income_statement (annual, 2025-03-31) — Basic EPS: 67.79
9684.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 223181000000.00
9684.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29756000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29756000000.00
9684.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12073000000.00
9684.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24039000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24039000000.00
9684.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 247760000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 247760000000.00
9684.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 247760000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 247760000000.00
9684.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6719000000.00
9684.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1579000000.00
9684.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3043000000.00
9684.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9143000000.00
9684.T cash_flow (annual, 2025-03-31) — Change In Payable: -6610000000.00
9684.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11538000000.00
9684.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 13000000.00
9684.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21067000000.00
9684.T balance_sheet (annual, 2025-03-31) — Common Stock: 24039000000.00
9684.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24039000000.00
9684.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 336062000000.00