speb/financial-data huggingface dataset:
3661.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -149000000.00
3661.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11000000.00
3661.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 817000000.00
3661.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23000000.00
3661.T balance_sheet (annual, 2023-03-31) — Goodwill: 327000000.00
3661.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1226000000.00
3661.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1866000000.00
3661.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1293000000.00
3661.T income_statement (annual, 2023-03-31) — Gross Profit: 5033000000.00
3661.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
3661.T balance_sheet (annual, 2023-03-31) — Inventory: 27000000.00
3661.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6194000000.00
3661.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1069000000.00
3661.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2046000000.00
3661.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3661.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 108000000.00
3661.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39000000.00
3661.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 225000000.00
3661.T balance_sheet (annual, 2023-03-31) — Minority Interest: 461000000.00
3661.T income_statement (annual, 2023-03-31) — Minority Interests: -197000000.00
3661.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3661.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
3661.T income_statement (annual, 2023-03-31) — Net Income: 1093000000.00
3661.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1093000000.00
3661.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1291000000.00
3661.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1093000000.00
3661.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1093000000.00
3661.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2068000000.00
3661.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1290000000.00
3661.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -635000000.00
3661.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -533000000.00
3661.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 103000000.00
3661.T balance_sheet (annual, 2023-03-31) — Net PPE: 992000000.00
3661.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5000000.00
3661.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4968000000.00
3661.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 363000000.00
3661.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 90000000.00
3661.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2591000000.00
3661.T income_statement (annual, 2023-03-31) — Normalized Income: 1107352000.00
3661.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1457000000.00
3661.T income_statement (annual, 2023-03-31) — Operating Income: 2074000000.00
3661.T income_statement (annual, 2023-03-31) — Operating Revenue: 15936000000.00
3661.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72314086.00
3661.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3661.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 609000000.00
3661.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 355000000.00
3661.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30000000.00
3661.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 899000000.00
3661.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 66000000.00
3661.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 254000000.00
3661.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12000000.00
3661.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17000000.00
3661.T balance_sheet (annual, 2023-03-31) — Other Payable: 376000000.00
3661.T balance_sheet (annual, 2023-03-31) — Other Receivables: 809000000.00
3661.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3661.T balance_sheet (annual, 2023-03-31) — Payables: 5518000000.00
3661.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 231000000.00
3661.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1192000000.00
3661.T income_statement (annual, 2023-03-31) — Pretax Income: 2068000000.00
3661.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3661.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -635000000.00
3661.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3556000000.00
3661.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5000000.00
3661.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15000000.00
3661.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10902000000.00
3661.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 494000000.00
3661.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3661.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2656000000.00
3661.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3023000000.00
3661.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3661.T balance_sheet (annual, 2023-03-31) — Share Issued: 72992776.00
3661.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3661.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6194000000.00
3661.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4968000000.00
3661.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8648000.00
3661.T income_statement (annual, 2023-03-31) — Tax Provision: 777000000.00
3661.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
3661.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -566000000.00
3661.T balance_sheet (annual, 2023-03-31) — Total Assets: 16442000000.00
3661.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6194000000.00
3661.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6655000000.00
3661.T income_statement (annual, 2023-03-31) — Total Expenses: 13861000000.00
3661.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9787000000.00
3661.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5007000000.00
3661.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 141000000.00
3661.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2074000000.00
3661.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 571000000.00
3661.T income_statement (annual, 2023-03-31) — Total Unusual Items: -23000000.00
3661.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
3661.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 678690.00
3661.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 200000000.00
3661.T balance_sheet (annual, 2023-03-31) — Work In Process: 1000000.00
3661.T balance_sheet (annual, 2023-03-31) — Working Capital: 1786000000.00
3661.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3661.T income_statement (annual, 2024-03-31) — +Operating Expense: 3228000000.00
3661.T income_statement (annual, 2024-03-31) — +Total Revenue: 18574000000.00
3661.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4853000000.00
3661.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2561000000.00
3661.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -343000000.00
3661.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3815000000.00
3661.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 218000000.00
3661.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1846000000.00
3661.T income_statement (annual, 2024-03-31) — Basic Average Shares: 72138334.00
3661.T income_statement (annual, 2024-03-31) — Basic EPS: 20.53
3661.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6978000000.00
3661.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1118000000.00
3661.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -180000000.00
3661.T balance_sheet (annual, 2024-03-31) — Capital Stock: 317000000.00
3661.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8780000000.00
3661.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8780000000.00
3661.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -360000000.00
3661.T cash_flow (annual, 2024-03-31) — Change In Inventory: -14000000.00
3661.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 634000000.00
3661.T cash_flow (annual, 2024-03-31) — Change In Payable: 1493000000.00
3661.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -719000000.00
3661.T cash_flow (annual, 2024-03-31) — Change In Receivables: -749000000.00
3661.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 646000000.00
3661.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1802000000.00
3661.T balance_sheet (annual, 2024-03-31) — Common Stock: 317000000.00
3661.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6380000000.00
3661.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -239000000.00
3661.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3661.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12519000000.00
3661.T balance_sheet (annual, 2024-03-31) — Current Assets: 14861000000.00
3661.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12196000000.00
3661.T cash_flow (annual, 2024-03-31) — Depreciation: 296000000.00
3661.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 514000000.00
3661.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 73117749.00
3661.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.26
3661.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1481000000.00
3661.T income_statement (annual, 2024-03-31) — EBIT: 2826000000.00
3661.T income_statement (annual, 2024-03-31) — EBITDA: 3340000000.00
3661.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3661.T cash_flow (annual, 2024-03-31) — End Cash Position: 8780000000.00
3661.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -586000000.00
3661.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21000000.00
3661.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2812000000.00
3661.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5000000.00
3661.T balance_sheet (annual, 2024-03-31) — Goodwill: 109000000.00
3661.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 699000000.00
3661.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2561000000.00
3661.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1547000000.00
3661.T income_statement (annual, 2024-03-31) — Gross Profit: 6054000000.00
3661.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
3661.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3661.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
3661.T balance_sheet (annual, 2024-03-31) — Inventory: 41000000.00
3661.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6380000000.00
3661.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -604000000.00
3661.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1846000000.00
3661.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 156000000.00
3661.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 124000000.00
3661.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 273000000.00
3661.T balance_sheet (annual, 2024-03-31) — Minority Interest: 760000000.00
3661.T income_statement (annual, 2024-03-31) — Minority Interests: -283000000.00
3661.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -239000000.00
3661.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3661.T income_statement (annual, 2024-03-31) — Net Income: 1481000000.00
3661.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1481000000.00
3661.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1764000000.00
3661.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1481000000.00
3661.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1481000000.00
3661.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2798000000.00
3661.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1764000000.00
3661.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9000000.00
3661.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
3661.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -312000000.00
3661.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
3661.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 13000000.00
3661.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -125000000.00
3661.T balance_sheet (annual, 2024-03-31) — Net PPE: 1204000000.00
3661.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -170000000.00
3661.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5681000000.00
3661.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 418000000.00
3661.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 77000000.00
3661.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3394000000.00
3661.T income_statement (annual, 2024-03-31) — Normalized Income: 1515074000.00
3661.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2992000000.00
3661.T income_statement (annual, 2024-03-31) — Operating Income: 2826000000.00
3661.T income_statement (annual, 2024-03-31) — Operating Revenue: 18574000000.00
3661.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71918232.00
3661.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 169000000.00
3661.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 489000000.00
3661.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30000000.00
3661.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 590000000.00
3661.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -54000000.00
3661.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 408000000.00
3661.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12000000.00
3661.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27000000.00
3661.T balance_sheet (annual, 2024-03-31) — Other Payable: 1785000000.00
3661.T balance_sheet (annual, 2024-03-31) — Other Receivables: 865000000.00
3661.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3661.T balance_sheet (annual, 2024-03-31) — Payables: 7297000000.00
3661.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
3661.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2445000000.00
3661.T income_statement (annual, 2024-03-31) — Pretax Income: 2798000000.00
3661.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3661.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9000000.00
3661.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -577000000.00
3661.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -171000000.00
3661.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19000000.00
3661.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12519000000.00
3661.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 514000000.00
3661.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -239000000.00
3661.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3776000000.00
3661.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 265000000.00
3661.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
3661.T balance_sheet (annual, 2024-03-31) — Share Issued: 72992776.00
3661.T income_statement (annual, 2024-03-31) — Special Income Charges: -58000000.00
3661.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6380000000.00
3661.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5681000000.00
3661.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19926000.00
3661.T income_statement (annual, 2024-03-31) — Tax Provision: 1034000000.00
3661.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
3661.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -976000000.00
3661.T balance_sheet (annual, 2024-03-31) — Total Assets: 19549000000.00
3661.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6380000000.00
3661.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7140000000.00
3661.T income_statement (annual, 2024-03-31) — Total Expenses: 15747000000.00
3661.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12409000000.00
3661.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4686000000.00
3661.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 213000000.00
3661.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2825000000.00
3661.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 659000000.00
3661.T income_statement (annual, 2024-03-31) — Total Unusual Items: -54000000.00
3661.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
3661.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1074544.00
3661.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 440000000.00
3661.T balance_sheet (annual, 2024-03-31) — Work In Process: 1000000.00
3661.T balance_sheet (annual, 2024-03-31) — Working Capital: 2665000000.00
3661.T income_statement (annual, 2024-03-31) — Write Off: 58000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5560000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2117000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3862000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1714000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 317000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9502000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9502000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 317000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6308000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16685000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13868000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 218000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
3661.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 547000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2117000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1142000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Inventory: 279000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6308000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1714000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 124000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 848000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1142000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5761000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 70000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71326514.00
3661.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2615000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 872000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 30000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 547000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1139000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1559000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1142000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Payables: 7988000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2172000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 60000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4125000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 72992776.00
3661.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6308000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5761000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21230000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6308000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7156000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14074000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4542000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 206000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 869000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1666262.00
3661.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 791000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1000000.00
3661.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2817000000.00
3661.T income_statement (annual, 2025-03-31) — +Operating Expense: 3753000000.00
3661.T income_statement (annual, 2025-03-31) — +Total Revenue: 25782000000.00
3661.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6957000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6957000000.00
3661.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2262000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2262000000.00
3661.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -385000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -385000000.00
3661.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3862000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3862000000.00
3661.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 109000000.00
3661.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1977000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1977000000.00
3661.T income_statement (annual, 2025-03-31) — Basic Average Shares: 71446973.00
3661.T income_statement (annual, 2025-03-31) — Basic EPS: 23.29
3661.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8780000000.00
3661.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1179000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1179000000.00
3661.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -368000000.00
3661.T balance_sheet (annual, 2025-03-31) — Capital Stock: 317000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 317000000.00
3661.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12327000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12327000000.00
3661.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12327000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12327000000.00
3661.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -485000000.00
3661.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1275000000.00
3661.T cash_flow (annual, 2025-03-31) — Change In Payable: 1382000000.00
3661.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -499000000.00
3661.T cash_flow (annual, 2025-03-31) — Change In Receivables: 176000000.00
3661.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2237000000.00
3661.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3548000000.00
3661.T balance_sheet (annual, 2025-03-31) — Common Stock: 317000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 317000000.00
3661.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7738000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7738000000.00
3661.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -351000000.00
3661.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17962000000.00
3661.T balance_sheet (annual, 2025-03-31) — Current Assets: 19743000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19743000000.00
3661.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15707000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15707000000.00
3661.T cash_flow (annual, 2025-03-31) — Depreciation: 257000000.00
3661.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 366000000.00
3661.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 72316384.00
3661.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.01
3661.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1664000000.00
3661.T income_statement (annual, 2025-03-31) — EBIT: 4066000000.00
3661.T income_statement (annual, 2025-03-31) — EBITDA: 4432000000.00
3661.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3661.T cash_flow (annual, 2025-03-31) — End Cash Position: 12327000000.00
3661.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -783000000.00
3661.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16000000.00
3661.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5114000000.00
3661.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 409000000.00
3661.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -30000000.00
3661.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 276000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 276000000.00
3661.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2262000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2262000000.00
3661.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1702000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1702000000.00
3661.T income_statement (annual, 2025-03-31) — Gross Profit: 7819000000.00
3661.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
3661.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
3661.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6000000.00
3661.T balance_sheet (annual, 2025-03-31) — Inventory: 66000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Inventory: 66000000.00
3661.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7738000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7738000000.00
3661.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1151000000.00
3661.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1977000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1977000000.00
3661.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 176000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 176000000.00
3661.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 124000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 124000000.00
3661.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 347000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 347000000.00
3661.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1046000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1046000000.00
3661.T income_statement (annual, 2025-03-31) — Minority Interests: -279000000.00
3661.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -351000000.00
3661.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 239000000.00
3661.T income_statement (annual, 2025-03-31) — Net Income: 1664000000.00
3661.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1664000000.00
3661.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1944000000.00
3661.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1664000000.00
3661.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1664000000.00
3661.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3238000000.00
3661.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1944000000.00
3661.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -114000000.00
3661.T income_statement (annual, 2025-03-31) — Net Interest Income: 7000000.00
3661.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1086000000.00
3661.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7000000.00
3661.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 53000000.00
3661.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 28000000.00
3661.T balance_sheet (annual, 2025-03-31) — Net PPE: 1317000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1317000000.00
3661.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -144000000.00
3661.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7462000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7462000000.00
3661.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 829000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 829000000.00
3661.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39000000.00
3661.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5295000000.00
3661.T income_statement (annual, 2025-03-31) — Normalized Income: 2182119827.05
3661.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5482000000.00
3661.T income_statement (annual, 2025-03-31) — Operating Income: 4066000000.00
3661.T income_statement (annual, 2025-03-31) — Operating Revenue: 25782000000.00
3661.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71326472.00
3661.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71326472.00
3661.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3661.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 205000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 205000000.00
3661.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 897000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 897000000.00
3661.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 30000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30000000.00
3661.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 276000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 276000000.00
3661.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 128000000.00
3661.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 421000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 421000000.00
3661.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13000000.00
3661.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30000000.00
3661.T balance_sheet (annual, 2025-03-31) — Other Payable: 903000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 903000000.00
3661.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1444000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1444000000.00
3661.T income_statement (annual, 2025-03-31) — Other Special Charges: -30000000.00
3661.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3661.T balance_sheet (annual, 2025-03-31) — Payables: 8938000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Payables: 8938000000.00
3661.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
3661.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3439000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3439000000.00
3661.T income_statement (annual, 2025-03-31) — Pretax Income: 3238000000.00
3661.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3661.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3661.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -114000000.00
3661.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1086000000.00
3661.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -368000000.00
3661.T balance_sheet (annual, 2025-03-31) — Raw Materials: 50000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 50000000.00
3661.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17962000000.00
3661.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 366000000.00
3661.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -351000000.00
3661.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4955000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4955000000.00
3661.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3661.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 224000000.00
3661.T balance_sheet (annual, 2025-03-31) — Share Issued: 72992776.00
3661.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 72992776.00
3661.T income_statement (annual, 2025-03-31) — Special Income Charges: -215000000.00
3661.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
3661.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7738000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7738000000.00
3661.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7462000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7462000000.00
3661.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -344880172.95
3661.T income_statement (annual, 2025-03-31) — Tax Provision: 1294000000.00
3661.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.40
3661.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1369000000.00
3661.T balance_sheet (annual, 2025-03-31) — Total Assets: 24667000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24667000000.00
3661.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7738000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7738000000.00
3661.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8784000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8784000000.00
3661.T income_statement (annual, 2025-03-31) — Total Expenses: 21715000000.00
3661.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15883000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15883000000.00
3661.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4919000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4919000000.00
3661.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 176000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 176000000.00
3661.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4065000000.00
3661.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1078000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1078000000.00
3661.T income_statement (annual, 2025-03-31) — Total Unusual Items: -863000000.00
3661.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -863000000.00
3661.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1666304.00
3661.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1666304.00
3661.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 791000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 791000000.00
3661.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
3661.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
3661.T balance_sheet (annual, 2025-03-31) — Working Capital: 4036000000.00
3661.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4036000000.00
3661.T income_statement (annual, 2025-03-31) — Write Off: 245000000.00
3661.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71168186.00
3661.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.07
3661.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71943049.00
3661.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.94
3661.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7145000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3307000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3846000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3489000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 317000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10922000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10922000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 317000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8368000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20150000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16613000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 254000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3307000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1260000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Inventory: 65000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8368000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3489000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 125000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1362000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1260000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8114000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70935672.00
3661.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1194000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1333000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 254000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1370000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 832000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1260000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Payables: 8908000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4662000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 45000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6013000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 72992776.00
3661.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8368000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8114000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26525000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8368000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9730000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16795000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6373000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 182000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 931000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2057104.00
3661.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1282000000.00
3661.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
3661.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3537000000.00
3661.T income_statement (annual, 2026-03-31) — +Operating Expense: 3866000000.00
3661.T income_statement (annual, 2026-03-31) — +Total Revenue: 31715000000.00
3661.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9145000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9145000000.00
3661.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3598000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3598000000.00
3661.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -439000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -439000000.00
3661.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3846000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3846000000.00
3661.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
3661.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3627000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3627000000.00
3661.T income_statement (annual, 2026-03-31) — Basic Average Shares: 70962073.00
3661.T income_statement (annual, 2026-03-31) — Basic EPS: 41.85
3661.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12327000000.00
3661.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1182000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1182000000.00
3661.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -35000000.00
3661.T balance_sheet (annual, 2026-03-31) — Capital Stock: 317000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 317000000.00
3661.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16383000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16383000000.00
3661.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16383000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16383000000.00
3661.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -641000000.00
3661.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2523000000.00
3661.T cash_flow (annual, 2026-03-31) — Change In Payable: 1992000000.00
3661.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -844000000.00
3661.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1257000000.00
3661.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3958000000.00
3661.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4051000000.00
3661.T balance_sheet (annual, 2026-03-31) — Common Stock: 317000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 317000000.00
3661.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9388000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9388000000.00
3661.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1086000000.00
3661.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22846000000.00
3661.T balance_sheet (annual, 2026-03-31) — Current Assets: 24883000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24883000000.00
3661.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 20479000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20479000000.00
3661.T cash_flow (annual, 2026-03-31) — Depreciation: 197000000.00
3661.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 197000000.00
3661.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 70962073.00
3661.T income_statement (annual, 2026-03-31) — Diluted EPS: 41.85
3661.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2969000000.00
3661.T income_statement (annual, 2026-03-31) — EBIT: 5003000000.00
3661.T income_statement (annual, 2026-03-31) — EBITDA: 5200000000.00
3661.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
3661.T cash_flow (annual, 2026-03-31) — End Cash Position: 16383000000.00
3661.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1744000000.00
3661.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24000000.00
3661.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6984000000.00
3661.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 378000000.00
3661.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -11000000.00
3661.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 344000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 344000000.00
3661.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3598000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3598000000.00
3661.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1694000000.00
3661.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1694000000.00
3661.T income_statement (annual, 2026-03-31) — Gross Profit: 8869000000.00
3661.T income_statement (annual, 2026-03-31) — Interest Income: 119000000.00
3661.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 119000000.00
3661.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 67000000.00
3661.T balance_sheet (annual, 2026-03-31) — Inventory: 65000000.00