speb/financial-data huggingface dataset:
9467.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18508000.00
9467.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -148000.00
9467.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11991588000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11991588000.00
9467.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 45551000.00
9467.T balance_sheet (annual, 2025-03-31) — Share Issued: 29062200.00
9467.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29062200.00
9467.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9467.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13708451000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13708451000.00
9467.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13696723000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13696723000.00
9467.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9467.T income_statement (annual, 2025-03-31) — Tax Provision: 1216750000.00
9467.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
9467.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -832319000.00
9467.T balance_sheet (annual, 2025-03-31) — Total Assets: 16891795000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16891795000.00
9467.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13752090000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13752090000.00
9467.T balance_sheet (annual, 2025-03-31) — Total Debt: 78347000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 78347000.00
9467.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13708451000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13708451000.00
9467.T income_statement (annual, 2025-03-31) — Total Expenses: 10398036000.00
9467.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3183344000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3183344000.00
9467.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 838692000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 838692000.00
9467.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48855000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48855000.00
9467.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3222149000.00
9467.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1055283000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1055283000.00
9467.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
9467.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9467.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 957.00
9467.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 957.00
9467.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 785000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 785000.00
9467.T balance_sheet (annual, 2025-03-31) — Work In Process: 292940000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 292940000.00
9467.T balance_sheet (annual, 2025-03-31) — Working Capital: 12918611000.00
9467.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12918611000.00
9467.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29053024.00
9467.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.37
9467.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29053024.00
9467.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.37
9467.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71812000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4059011000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 863824000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10699373000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10699373000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 863824000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14331161000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15852577000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 26652000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26652000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3976399000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 154171000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 376350000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1326217000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4059011000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Inventory: 980264000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14463488000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 105675000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 105675000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 403383000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13004944000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38736000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29061204.00
9467.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 113929000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1471592000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23398000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1429994000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Payables: 2225317000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98667000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12614352000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29062200.00
9467.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14331161000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13004944000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18475369000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14436836000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 132327000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14331161000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4144208000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2622791000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 167809000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 723511000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 996.00
9467.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 839000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 603914000.00
9467.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11876178000.00
9467.T income_statement (annual, 2026-03-31) — +Operating Expense: 8907338000.00
9467.T income_statement (annual, 2026-03-31) — +Total Revenue: 16610070000.00
9467.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 72734000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72734000.00
9467.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4087721000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4087721000.00
9467.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 853824000.00
9467.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21195000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21195000.00
9467.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29061195.00
9467.T income_statement (annual, 2026-03-31) — Basic EPS: 79.71
9467.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11567271000.00
9467.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 262282000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 262282000.00
9467.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -74424000.00
9467.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 26231000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26231000.00
9467.T balance_sheet (annual, 2026-03-31) — Capital Stock: 863824000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 863824000.00
9467.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11786901000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11786901000.00
9467.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11786901000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11786901000.00
9467.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -406857000.00
9467.T cash_flow (annual, 2026-03-31) — Change In Inventory: -238064000.00
9467.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -33731000.00
9467.T cash_flow (annual, 2026-03-31) — Change In Payable: 420835000.00
9467.T cash_flow (annual, 2026-03-31) — Change In Receivables: -313823000.00
9467.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -167005000.00
9467.T cash_flow (annual, 2026-03-31) — Changes In Cash: 194572000.00
9467.T balance_sheet (annual, 2026-03-31) — Common Stock: 863824000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 863824000.00
9467.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15617891000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15617891000.00
9467.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -101000.00
9467.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4246328000.00
9467.T balance_sheet (annual, 2026-03-31) — Current Assets: 17102350000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17102350000.00
9467.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8400000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8400000.00
9467.T balance_sheet (annual, 2026-03-31) — Current Debt: 36660000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 36660000.00
9467.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 45060000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45060000.00
9467.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4239334000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4239334000.00
9467.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19227000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19227000.00
9467.T cash_flow (annual, 2026-03-31) — Depreciation: 59083000.00
9467.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59083000.00
9467.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29061195.00
9467.T income_statement (annual, 2026-03-31) — Diluted EPS: 79.71
9467.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2316397000.00
9467.T income_statement (annual, 2026-03-31) — EBIT: 3513988000.00
9467.T income_statement (annual, 2026-03-31) — EBITDA: 3573071000.00
9467.T cash_flow (annual, 2026-03-31) — End Cash Position: 11761843000.00
9467.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -446843000.00
9467.T balance_sheet (annual, 2026-03-31) — Finished Goods: 446828000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 446828000.00
9467.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1877822000.00
9467.T balance_sheet (annual, 2026-03-31) — Goodwill: 1382347000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1382347000.00
9467.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1433069000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1433069000.00
9467.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4087721000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4087721000.00
9467.T balance_sheet (annual, 2026-03-31) — Gross PPE: 385643000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 385643000.00
9467.T income_statement (annual, 2026-03-31) — Gross Profit: 12363742000.00
9467.T income_statement (annual, 2026-03-31) — Interest Expense: 1267000.00
9467.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1267000.00
9467.T income_statement (annual, 2026-03-31) — Interest Income: 24422000.00
9467.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24422000.00
9467.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1267000.00
9467.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27754000.00
9467.T balance_sheet (annual, 2026-03-31) — Inventory: 1090863000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1090863000.00
9467.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15726502000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15726502000.00
9467.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1310831000.00
9467.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21195000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21195000.00
9467.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 65985000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 65985000.00
9467.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17831000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17831000.00
9467.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 71951000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 71951000.00
9467.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 89782000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 89782000.00
9467.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -37042000.00
9467.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33644000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33644000.00
9467.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9467.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1060850000.00
9467.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -101000.00
9467.T income_statement (annual, 2026-03-31) — Net Income: 2316397000.00
9467.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2316397000.00
9467.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2316398000.00
9467.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2316397000.00
9467.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2316397000.00
9467.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3512721000.00
9467.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2316397000.00
9467.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -57000000.00
9467.T income_statement (annual, 2026-03-31) — Net Interest Income: 23155000.00
9467.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -167555000.00
9467.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -37042000.00
9467.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -37042000.00
9467.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 23155000.00
9467.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9467.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
9467.T balance_sheet (annual, 2026-03-31) — Net PPE: 385645000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 385645000.00
9467.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17424000.00
9467.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14184822000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14184822000.00
9467.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 231771000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 231771000.00
9467.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6301000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6301000.00
9467.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 184716000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 184716000.00
9467.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3573071000.00
9467.T income_statement (annual, 2026-03-31) — Normalized Income: 2316397000.00
9467.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1952246000.00
9467.T income_statement (annual, 2026-03-31) — Operating Income: 3456404000.00
9467.T income_statement (annual, 2026-03-31) — Operating Revenue: 16610070000.00
9467.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29061174.00
9467.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29061174.00
9467.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 72700000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72700000.00
9467.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 531366000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 531366000.00
9467.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50722000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50722000.00
9467.T balance_sheet (annual, 2026-03-31) — Other Investments: 545943000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 545943000.00
9467.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -79301000.00
9467.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48616000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48616000.00
9467.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
9467.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12283000.00
9467.T balance_sheet (annual, 2026-03-31) — Other Payable: 1568685000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1568685000.00
9467.T balance_sheet (annual, 2026-03-31) — Other Properties: 23732000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23732000.00
9467.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9467.T balance_sheet (annual, 2026-03-31) — Payables: 2371584000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Payables: 2371584000.00
9467.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113308000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113308000.00
9467.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 64165000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 64165000.00
9467.T income_statement (annual, 2026-03-31) — Pretax Income: 3512721000.00
9467.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9467.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9467.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1060850000.00
9467.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -57000000.00
9467.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -282519000.00
9467.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17424000.00
9467.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4246328000.00
9467.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59083000.00
9467.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -37042000.00
9467.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -101000.00
9467.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13901129000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13901129000.00
9467.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 114964000.00
9467.T balance_sheet (annual, 2026-03-31) — Share Issued: 29062200.00
9467.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29062200.00
9467.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15617891000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15617891000.00
9467.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14184822000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14184822000.00
9467.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9467.T income_statement (annual, 2026-03-31) — Tax Provision: 1196323000.00
9467.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
9467.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1462992000.00
9467.T balance_sheet (annual, 2026-03-31) — Total Assets: 19953310000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19953310000.00
9467.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15689842000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15689842000.00
9467.T balance_sheet (annual, 2026-03-31) — Total Debt: 134842000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 134842000.00
9467.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15617891000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15617891000.00
9467.T income_statement (annual, 2026-03-31) — Total Expenses: 13153666000.00
9467.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4335419000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4335419000.00
9467.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2850955000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2850955000.00
9467.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96085000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96085000.00
9467.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3456403000.00
9467.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 730165000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 730165000.00
9467.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1026.00
9467.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1026.00
9467.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 886000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 886000.00
9467.T balance_sheet (annual, 2026-03-31) — Work In Process: 644035000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 644035000.00
9467.T balance_sheet (annual, 2026-03-31) — Working Capital: 12863016000.00
9467.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12863016000.00
9468.T income_statement (annual, 2022-03-31) — +Operating Expense: 57067000000.00
9468.T income_statement (annual, 2022-03-31) — +Total Revenue: 221208000000.00
9468.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26635000000.00
9468.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43182000000.00
9468.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18039000000.00
9468.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 53324000000.00
9468.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 379000000.00
9468.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 36421000000.00
9468.T income_statement (annual, 2022-03-31) — Basic Average Shares: 132865000.00
9468.T income_statement (annual, 2022-03-31) — Basic EPS: 105.96
9468.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 55887000000.00
9468.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40478000000.00
9468.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5254000000.00
9468.T balance_sheet (annual, 2022-03-31) — Capital Stock: 40624000000.00
9468.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 123931000000.00
9468.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 123931000000.00
9468.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3289000000.00
9468.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2785000000.00
9468.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1169000000.00
9468.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -822000000.00
9468.T cash_flow (annual, 2022-03-31) — Change In Payable: 1161000000.00
9468.T cash_flow (annual, 2022-03-31) — Change In Receivables: -569000000.00
9468.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1177000000.00
9468.T cash_flow (annual, 2022-03-31) — Changes In Cash: 40458000000.00
9468.T balance_sheet (annual, 2022-03-31) — Common Stock: 40624000000.00
9468.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3289000000.00
9468.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 171898000000.00
9468.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 29867000000.00
9468.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12000000.00
9468.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9880000000.00
9468.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 145621000000.00
9468.T balance_sheet (annual, 2022-03-31) — Current Assets: 205613000000.00
9468.T balance_sheet (annual, 2022-03-31) — Current Debt: 283000000.00
9468.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 283000000.00
9468.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 77885000000.00
9468.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 63000000.00
9468.T cash_flow (annual, 2022-03-31) — Depreciation: 5723000000.00
9468.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6102000000.00
9468.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 132865000.00
9468.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.96
9468.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14078000000.00
9468.T income_statement (annual, 2022-03-31) — EBIT: 19558000000.00
9468.T income_statement (annual, 2022-03-31) — EBITDA: 25660000000.00
9468.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1232000000.00
9468.T cash_flow (annual, 2022-03-31) — End Cash Position: 97579000000.00
9468.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 26690000000.00
9468.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16454000000.00
9468.T balance_sheet (annual, 2022-03-31) — Goodwill: 429000000.00
9468.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7280000000.00
9468.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 43182000000.00
9468.T balance_sheet (annual, 2022-03-31) — Gross PPE: 89574000000.00
9468.T income_statement (annual, 2022-03-31) — Gross Profit: 75587000000.00
9468.T income_statement (annual, 2022-03-31) — Interest Expense: 100000000.00
9468.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100000000.00
9468.T income_statement (annual, 2022-03-31) — Interest Income: 89000000.00
9468.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 89000000.00
9468.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -102000000.00
9468.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 766000000.00
9468.T balance_sheet (annual, 2022-03-31) — Inventory: 23921000000.00
9468.T balance_sheet (annual, 2022-03-31) — Invested Capital: 237181000000.00
9468.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7940000000.00
9468.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 36421000000.00
9468.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 29867000000.00
9468.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000000.00
9468.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 26088000000.00
9468.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 65000000000.00
9468.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 65000000000.00
9468.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
9468.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000000.00
9468.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12214000000.00
9468.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3840000000.00
9468.T income_statement (annual, 2022-03-31) — Minority Interests: -983000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -184000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 29855000000.00
9468.T income_statement (annual, 2022-03-31) — Net Income: 14078000000.00
9468.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14078000000.00
9468.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15062000000.00
9468.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14078000000.00
9468.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14078000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19458000000.00
9468.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15061000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3043000000.00
9468.T income_statement (annual, 2022-03-31) — Net Interest Income: -142000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -573000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -218000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9468.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -142000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 342000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1929000000.00
9468.T balance_sheet (annual, 2022-03-31) — Net PPE: 71538000000.00
9468.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2211000000.00
9468.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -218000000.00
9468.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 164618000000.00
9468.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1011000000.00
9468.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1149000000.00
9468.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3855000000.00
9468.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2968000000.00
9468.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 26341000000.00
9468.T income_statement (annual, 2022-03-31) — Normalized Income: 14605094000.00
9468.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21708000000.00
9468.T income_statement (annual, 2022-03-31) — Operating Income: 18520000000.00
9468.T income_statement (annual, 2022-03-31) — Operating Revenue: 221208000000.00
9468.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 139253120.00
9468.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9468.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7834000000.00
9468.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19809000000.00
9468.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6851000000.00
9468.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2538000000.00
9468.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 420000000.00
9468.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1692000000.00
9468.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -463000000.00
9468.T balance_sheet (annual, 2022-03-31) — Other Payable: 10294000000.00
9468.T balance_sheet (annual, 2022-03-31) — Other Properties: 914000000.00
9468.T balance_sheet (annual, 2022-03-31) — Other Receivables: 401000000.00
9468.T income_statement (annual, 2022-03-31) — Other Special Charges: -208000000.00
9468.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9468.T balance_sheet (annual, 2022-03-31) — Payables: 39295000000.00
9468.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5608000000.00
9468.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6344000000.00
9468.T income_statement (annual, 2022-03-31) — Pretax Income: 19458000000.00
9468.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9468.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -184000000.00
9468.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3043000000.00
9468.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -743000000.00
9468.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2211000000.00
9468.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 145621000000.00
9468.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6102000000.00
9468.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000000.00
9468.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12000000.00
9468.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 705000000.00
9468.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 67015000000.00
9468.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9468.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 170000000.00
9468.T balance_sheet (annual, 2022-03-31) — Share Issued: 141784120.00
9468.T income_statement (annual, 2022-03-31) — Special Income Charges: -568000000.00
9468.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 171898000000.00
9468.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 164618000000.00
9468.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -153906000.00
9468.T income_statement (annual, 2022-03-31) — Tax Provision: 4396000000.00
9468.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9468.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5488000000.00
9468.T balance_sheet (annual, 2022-03-31) — Total Assets: 325319000000.00
9468.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 236898000000.00
9468.T balance_sheet (annual, 2022-03-31) — Total Debt: 65283000000.00
9468.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 175738000000.00
9468.T income_statement (annual, 2022-03-31) — Total Expenses: 202688000000.00
9468.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 149581000000.00
9468.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 119701000000.00
9468.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 71696000000.00
9468.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18519000000.00
9468.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 131000000.00
9468.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2366000000.00
9468.T income_statement (annual, 2022-03-31) — Total Unusual Items: -681000000.00
9468.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -681000000.00
9468.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2531000.00
9468.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1928000000.00
9468.T balance_sheet (annual, 2022-03-31) — Working Capital: 127728000000.00
9468.T income_statement (annual, 2022-03-31) — Write Off: 71000000.00
9468.T income_statement (annual, 2023-03-31) — +Operating Expense: 64925000000.00
9468.T income_statement (annual, 2023-03-31) — +Total Revenue: 255429000000.00
9468.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29219000000.00
9468.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50793000000.00
9468.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20764000000.00
9468.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 76290000000.00
9468.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 158000000.00
9468.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34035000000.00
9468.T income_statement (annual, 2023-03-31) — Basic Average Shares: 139470425.00
9468.T income_statement (annual, 2023-03-31) — Basic EPS: 90.91
9468.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 97579000000.00
9468.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38448000000.00
9468.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7068000000.00
9468.T balance_sheet (annual, 2023-03-31) — Capital Stock: 40624000000.00
9468.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 167219000000.00
9468.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 167219000000.00
9468.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4239000000.00
9468.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1337000000.00
9468.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 889000000.00
9468.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 20000000.00
9468.T cash_flow (annual, 2023-03-31) — Change In Payable: 2248000000.00
9468.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9104000000.00
9468.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7554000000.00
9468.T cash_flow (annual, 2023-03-31) — Changes In Cash: 31985000000.00
9468.T balance_sheet (annual, 2023-03-31) — Common Stock: 40624000000.00
9468.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4239000000.00
9468.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 202547000000.00
9468.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1299000000.00
9468.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1303000000.00
9468.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10283000000.00
9468.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 164573000000.00
9468.T balance_sheet (annual, 2023-03-31) — Current Assets: 263968000000.00
9468.T balance_sheet (annual, 2023-03-31) — Current Debt: 40046000000.00
9468.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 40046000000.00
9468.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 128918000000.00
9468.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23000000.00
9468.T cash_flow (annual, 2023-03-31) — Depreciation: 5970000000.00
9468.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6128000000.00
9468.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 139498295.00
9468.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.89
9468.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12679000000.00
9468.T income_statement (annual, 2023-03-31) — EBIT: 21475000000.00
9468.T income_statement (annual, 2023-03-31) — EBITDA: 27603000000.00
9468.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1824000000.00
9468.T cash_flow (annual, 2023-03-31) — End Cash Position: 131389000000.00
9468.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 30728000000.00
9468.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10448000000.00
9468.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 645000000.00
9468.T balance_sheet (annual, 2023-03-31) — Goodwill: 684000000.00
9468.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8899000000.00
9468.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50793000000.00
9468.T balance_sheet (annual, 2023-03-31) — Gross PPE: 89336000000.00
9468.T income_statement (annual, 2023-03-31) — Gross Profit: 90856000000.00
9468.T income_statement (annual, 2023-03-31) — Interest Expense: 123000000.00
9468.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 123000000.00
9468.T income_statement (annual, 2023-03-31) — Interest Income: 587000000.00
9468.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 587000000.00
9468.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -125000000.00
9468.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1527000000.00
9468.T balance_sheet (annual, 2023-03-31) — Inventory: 25587000000.00
9468.T balance_sheet (annual, 2023-03-31) — Invested Capital: 267812000000.00
9468.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16259000000.00
9468.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34035000000.00
9468.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1299000000.00
9468.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9468.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 26294000000.00
9468.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25219000000.00
9468.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25219000000.00
9468.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9468.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23000000.00
9468.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13137000000.00
9468.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20622000000.00
9468.T income_statement (annual, 2023-03-31) — Minority Interests: -2520000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 41000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
9468.T income_statement (annual, 2023-03-31) — Net Income: 12679000000.00
9468.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12679000000.00
9468.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15199000000.00
9468.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12679000000.00
9468.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12679000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21352000000.00
9468.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15199000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4261000000.00
9468.T income_statement (annual, 2023-03-31) — Net Interest Income: 337000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 945000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -332000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -23000000.00
9468.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 337000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 35303000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10177000000.00
9468.T balance_sheet (annual, 2023-03-31) — Net PPE: 68574000000.00
9468.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2807000000.00
9468.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -309000000.00
9468.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 193648000000.00
9468.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3209000000.00
9468.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 408000000.00
9468.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3531000000.00
9468.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3672000000.00
9468.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 32802000000.00
9468.T income_statement (annual, 2023-03-31) — Normalized Income: 16380688000.00
9468.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17516000000.00
9468.T income_statement (annual, 2023-03-31) — Operating Income: 25931000000.00
9468.T income_statement (annual, 2023-03-31) — Operating Revenue: 255429000000.00
9468.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 139663120.00
9468.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9468.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11053000000.00
9468.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19729000000.00
9468.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8215000000.00
9468.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1106000000.00
9468.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 515000000.00
9468.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1653000000.00
9468.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1324000000.00
9468.T balance_sheet (annual, 2023-03-31) — Other Payable: 14474000000.00
9468.T balance_sheet (annual, 2023-03-31) — Other Properties: 1174000000.00
9468.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2627000000.00
9468.T income_statement (annual, 2023-03-31) — Other Special Charges: 1923000000.00
9468.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9468.T balance_sheet (annual, 2023-03-31) — Payables: 47703000000.00
9468.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7618000000.00
9468.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6689000000.00
9468.T income_statement (annual, 2023-03-31) — Pretax Income: 21352000000.00
9468.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9468.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5000000.00
9468.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4261000000.00
9468.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -357000000.00
9468.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2807000000.00
9468.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 164573000000.00
9468.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6128000000.00
9468.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23000000.00
9468.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1303000000.00
9468.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9468.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 75455000000.00
9468.T cash_flow (annual, 2023-03-31) — Sale Of Business: 46000000.00
9468.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1302000000.00
9468.T balance_sheet (annual, 2023-03-31) — Share Issued: 141784120.00
9468.T income_statement (annual, 2023-03-31) — Special Income Charges: -5106000000.00
9468.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 202547000000.00
9468.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 193648000000.00