speb/financial-data huggingface dataset:
9698.T balance_sheet (annual, 2023-03-31) — Common Stock: 3149000000.00
9698.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6902000000.00
9698.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9000000.00
9698.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -236000000.00
9698.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11441000000.00
9698.T balance_sheet (annual, 2023-03-31) — Current Assets: 7985000000.00
9698.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2630000000.00
9698.T balance_sheet (annual, 2023-03-31) — Current Provisions: 197000000.00
9698.T cash_flow (annual, 2023-03-31) — Depreciation: 258000000.00
9698.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 258000000.00
9698.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7989239.00
9698.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.99
9698.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 487000000.00
9698.T income_statement (annual, 2023-03-31) — EBIT: 846000000.00
9698.T income_statement (annual, 2023-03-31) — EBITDA: 1104000000.00
9698.T cash_flow (annual, 2023-03-31) — End Cash Position: 3910000000.00
9698.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -571000000.00
9698.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13000000.00
9698.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 235000000.00
9698.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000000.00
9698.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 722000000.00
9698.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3567000000.00
9698.T balance_sheet (annual, 2023-03-31) — Gross PPE: 600000000.00
9698.T income_statement (annual, 2023-03-31) — Gross Profit: 3248000000.00
9698.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
9698.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
9698.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9698.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9698.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
9698.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
9698.T balance_sheet (annual, 2023-03-31) — Inventory: 306000000.00
9698.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6902000000.00
9698.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -350000000.00
9698.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 153000000.00
9698.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9000000.00
9698.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18000000.00
9698.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 97000000.00
9698.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 196000000.00
9698.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -227000000.00
9698.T income_statement (annual, 2023-03-31) — Net Income: 487000000.00
9698.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 487000000.00
9698.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 487000000.00
9698.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 487000000.00
9698.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 487000000.00
9698.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 846000000.00
9698.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 487000000.00
9698.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -268000000.00
9698.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
9698.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -66000000.00
9698.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
9698.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9698.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000000.00
9698.T balance_sheet (annual, 2023-03-31) — Net PPE: 267000000.00
9698.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12000000.00
9698.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6180000000.00
9698.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 281000000.00
9698.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110000000.00
9698.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1171000000.00
9698.T income_statement (annual, 2023-03-31) — Normalized Income: 538456000.00
9698.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 515000000.00
9698.T income_statement (annual, 2023-03-31) — Operating Income: 907000000.00
9698.T income_statement (annual, 2023-03-31) — Operating Revenue: 14689000000.00
9698.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7944688.00
9698.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9698.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 202000000.00
9698.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 817000000.00
9698.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 722000000.00
9698.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 42000000.00
9698.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 338000000.00
9698.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9000000.00
9698.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16000000.00
9698.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1009000000.00
9698.T balance_sheet (annual, 2023-03-31) — Other Payable: 236000000.00
9698.T balance_sheet (annual, 2023-03-31) — Other Properties: 17000000.00
9698.T income_statement (annual, 2023-03-31) — Other Special Charges: 46000000.00
9698.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9698.T balance_sheet (annual, 2023-03-31) — Payables: 1018000000.00
9698.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
9698.T income_statement (annual, 2023-03-31) — Pretax Income: 846000000.00
9698.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9698.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -268000000.00
9698.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -66000000.00
9698.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12000000.00
9698.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11441000000.00
9698.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 258000000.00
9698.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -236000000.00
9698.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3757000000.00
9698.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9698.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 108000000.00
9698.T income_statement (annual, 2023-03-31) — Selling General And Administration: 108000000.00
9698.T balance_sheet (annual, 2023-03-31) — Share Issued: 8585688.00
9698.T income_statement (annual, 2023-03-31) — Special Income Charges: -63000000.00
9698.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6902000000.00
9698.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6180000000.00
9698.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15544000.00
9698.T income_statement (annual, 2023-03-31) — Tax Provision: 359000000.00
9698.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9698.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -379000000.00
9698.T balance_sheet (annual, 2023-03-31) — Total Assets: 9748000000.00
9698.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6902000000.00
9698.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6902000000.00
9698.T income_statement (annual, 2023-03-31) — Total Expenses: 13782000000.00
9698.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2846000000.00
9698.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1761000000.00
9698.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 216000000.00
9698.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 904000000.00
9698.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 174000000.00
9698.T income_statement (annual, 2023-03-31) — Total Unusual Items: -67000000.00
9698.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -67000000.00
9698.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 641000.00
9698.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 704000000.00
9698.T balance_sheet (annual, 2023-03-31) — Work In Process: 293000000.00
9698.T balance_sheet (annual, 2023-03-31) — Working Capital: 5355000000.00
9698.T income_statement (annual, 2023-03-31) — Write Off: 17000000.00
9698.T income_statement (annual, 2024-03-31) — +Operating Expense: 2300000000.00
9698.T income_statement (annual, 2024-03-31) — +Total Revenue: 14351000000.00
9698.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 501000000.00
9698.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2396000000.00
9698.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -353000000.00
9698.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 698000000.00
9698.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 144000000.00
9698.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7948000.00
9698.T income_statement (annual, 2024-03-31) — Basic EPS: 90.26
9698.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3910000000.00
9698.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 389000000.00
9698.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -173000000.00
9698.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3149000000.00
9698.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5584000000.00
9698.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5584000000.00
9698.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -332000000.00
9698.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2000000.00
9698.T cash_flow (annual, 2024-03-31) — Change In Payable: 13000000.00
9698.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1171000000.00
9698.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1117000000.00
9698.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1673000000.00
9698.T balance_sheet (annual, 2024-03-31) — Common Stock: 3149000000.00
9698.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7294000000.00
9698.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6000000.00
9698.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9698.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10961000000.00
9698.T balance_sheet (annual, 2024-03-31) — Current Assets: 8474000000.00
9698.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2542000000.00
9698.T balance_sheet (annual, 2024-03-31) — Current Provisions: 173000000.00
9698.T cash_flow (annual, 2024-03-31) — Depreciation: 272000000.00
9698.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 272000000.00
9698.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7948000.00
9698.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.26
9698.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 717000000.00
9698.T income_statement (annual, 2024-03-31) — EBIT: 1001000000.00
9698.T income_statement (annual, 2024-03-31) — EBITDA: 1273000000.00
9698.T cash_flow (annual, 2024-03-31) — End Cash Position: 5584000000.00
9698.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -329000000.00
9698.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11000000.00
9698.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2001000000.00
9698.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7000000.00
9698.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 533000000.00
9698.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2396000000.00
9698.T balance_sheet (annual, 2024-03-31) — Gross PPE: 610000000.00
9698.T income_statement (annual, 2024-03-31) — Gross Profit: 3390000000.00
9698.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
9698.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
9698.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9698.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9698.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
9698.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
9698.T balance_sheet (annual, 2024-03-31) — Inventory: 308000000.00
9698.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7294000000.00
9698.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -172000000.00
9698.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 144000000.00
9698.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6000000.00
9698.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18000000.00
9698.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 98000000.00
9698.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 193000000.00
9698.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6000000.00
9698.T income_statement (annual, 2024-03-31) — Net Income: 717000000.00
9698.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 717000000.00
9698.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 717000000.00
9698.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 717000000.00
9698.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 717000000.00
9698.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1001000000.00
9698.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 717000000.00
9698.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -144000000.00
9698.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
9698.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2000000.00
9698.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
9698.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9698.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
9698.T balance_sheet (annual, 2024-03-31) — Net PPE: 256000000.00
9698.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -29000000.00
9698.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6761000000.00
9698.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 310000000.00
9698.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
9698.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1378000000.00
9698.T income_statement (annual, 2024-03-31) — Normalized Income: 792180000.00
9698.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2174000000.00
9698.T income_statement (annual, 2024-03-31) — Operating Income: 1090000000.00
9698.T income_statement (annual, 2024-03-31) — Operating Revenue: 14351000000.00
9698.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7950058.00
9698.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9698.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 186000000.00
9698.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 866000000.00
9698.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 533000000.00
9698.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 145000000.00
9698.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 338000000.00
9698.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7000000.00
9698.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22000000.00
9698.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 990000000.00
9698.T balance_sheet (annual, 2024-03-31) — Other Payable: 333000000.00
9698.T balance_sheet (annual, 2024-03-31) — Other Properties: 10000000.00
9698.T income_statement (annual, 2024-03-31) — Other Special Charges: 100000000.00
9698.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9698.T balance_sheet (annual, 2024-03-31) — Payables: 956000000.00
9698.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
9698.T income_statement (annual, 2024-03-31) — Pretax Income: 1001000000.00
9698.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9698.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -144000000.00
9698.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9698.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -29000000.00
9698.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10961000000.00
9698.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 272000000.00
9698.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9698.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4141000000.00
9698.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
9698.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 104000000.00
9698.T income_statement (annual, 2024-03-31) — Selling General And Administration: 104000000.00
9698.T balance_sheet (annual, 2024-03-31) — Share Issued: 8585688.00
9698.T income_statement (annual, 2024-03-31) — Special Income Charges: -98000000.00
9698.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7294000000.00
9698.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6761000000.00
9698.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29820000.00
9698.T income_statement (annual, 2024-03-31) — Tax Provision: 284000000.00
9698.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9698.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -369000000.00
9698.T balance_sheet (annual, 2024-03-31) — Total Assets: 10057000000.00
9698.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7294000000.00
9698.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7294000000.00
9698.T income_statement (annual, 2024-03-31) — Total Expenses: 13261000000.00
9698.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2763000000.00
9698.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1581000000.00
9698.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 221000000.00
9698.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1085000000.00
9698.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 122000000.00
9698.T income_statement (annual, 2024-03-31) — Total Unusual Items: -105000000.00
9698.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -105000000.00
9698.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 635630.00
9698.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 697000000.00
9698.T balance_sheet (annual, 2024-03-31) — Work In Process: 297000000.00
9698.T balance_sheet (annual, 2024-03-31) — Working Capital: 5932000000.00
9698.T income_statement (annual, 2024-03-31) — Write Off: -2000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 418000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2177000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 698000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 140000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3149000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5271000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5271000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3149000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6892000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8038000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2501000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 173000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 550000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2177000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Inventory: 363000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6892000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 140000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 99000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 247000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6342000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 311000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 128000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7780393.00
9698.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 227000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 894000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 550000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 339000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 309000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Payables: 890000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3934000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8585688.00
9698.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6892000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6342000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9628000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6892000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6892000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2736000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1587000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 235000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 163000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 805295.00
9698.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 890000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 357000000.00
9698.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5537000000.00
9698.T income_statement (annual, 2025-03-31) — +Operating Expense: 2424000000.00
9698.T income_statement (annual, 2025-03-31) — +Total Revenue: 14521000000.00
9698.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 448000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 448000000.00
9698.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2555000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2555000000.00
9698.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -378000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -378000000.00
9698.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 698000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 698000000.00
9698.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 133000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 133000000.00
9698.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7812000.00
9698.T income_statement (annual, 2025-03-31) — Basic EPS: 89.16
9698.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5584000000.00
9698.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 393000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 393000000.00
9698.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -277000000.00
9698.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3149000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3149000000.00
9698.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5621000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5621000000.00
9698.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5621000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5621000000.00
9698.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -415000000.00
9698.T cash_flow (annual, 2025-03-31) — Change In Inventory: 189000000.00
9698.T cash_flow (annual, 2025-03-31) — Change In Payable: -152000000.00
9698.T cash_flow (annual, 2025-03-31) — Change In Receivables: -158000000.00
9698.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -206000000.00
9698.T cash_flow (annual, 2025-03-31) — Changes In Cash: 38000000.00
9698.T balance_sheet (annual, 2025-03-31) — Common Stock: 3149000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3149000000.00
9698.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7332000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7332000000.00
9698.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8000000.00
9698.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -248000000.00
9698.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10960000000.00
9698.T balance_sheet (annual, 2025-03-31) — Current Assets: 8499000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8499000000.00
9698.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2389000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2389000000.00
9698.T cash_flow (annual, 2025-03-31) — Depreciation: 249000000.00
9698.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 249000000.00
9698.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7812000.00
9698.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.16
9698.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 696000000.00
9698.T income_statement (annual, 2025-03-31) — EBIT: 1069000000.00
9698.T income_statement (annual, 2025-03-31) — EBITDA: 1318000000.00
9698.T cash_flow (annual, 2025-03-31) — End Cash Position: 5621000000.00
9698.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -656000000.00
9698.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4000000.00
9698.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 695000000.00
9698.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7000000.00
9698.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 494000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 494000000.00
9698.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2555000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2555000000.00
9698.T balance_sheet (annual, 2025-03-31) — Gross PPE: 628000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 628000000.00
9698.T income_statement (annual, 2025-03-31) — Gross Profit: 3560000000.00
9698.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
9698.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
9698.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
9698.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
9698.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
9698.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
9698.T balance_sheet (annual, 2025-03-31) — Inventory: 118000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Inventory: 118000000.00
9698.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7332000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7332000000.00
9698.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -278000000.00
9698.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 133000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 133000000.00
9698.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8000000.00
9698.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18000000.00
9698.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 100000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 100000000.00
9698.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 204000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 204000000.00
9698.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -240000000.00
9698.T income_statement (annual, 2025-03-31) — Net Income: 696000000.00
9698.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 696000000.00
9698.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 696000000.00
9698.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 696000000.00
9698.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 696000000.00
9698.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1069000000.00
9698.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 696000000.00
9698.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -257000000.00
9698.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
9698.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9698.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
9698.T balance_sheet (annual, 2025-03-31) — Net PPE: 250000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 250000000.00
9698.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -20000000.00
9698.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6838000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6838000000.00
9698.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 272000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 272000000.00
9698.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
9698.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1409000000.00
9698.T income_statement (annual, 2025-03-31) — Normalized Income: 755241000.00
9698.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 972000000.00
9698.T income_statement (annual, 2025-03-31) — Operating Income: 1136000000.00
9698.T income_statement (annual, 2025-03-31) — Operating Revenue: 14521000000.00
9698.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7780393.00
9698.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7737087.00
9698.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9698.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 205000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 205000000.00
9698.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 515000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 515000000.00
9698.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 494000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 494000000.00
9698.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -47000000.00
9698.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 342000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 342000000.00
9698.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17000000.00
9698.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30000000.00
9698.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1305000000.00
9698.T balance_sheet (annual, 2025-03-31) — Other Payable: 314000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 314000000.00
9698.T balance_sheet (annual, 2025-03-31) — Other Properties: 13000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13000000.00
9698.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9698.T balance_sheet (annual, 2025-03-31) — Payables: 1030000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Payables: 1030000000.00
9698.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
9698.T income_statement (annual, 2025-03-31) — Pretax Income: 1069000000.00
9698.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9698.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9698.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -257000000.00
9698.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20000000.00
9698.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10960000000.00
9698.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 249000000.00
9698.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -248000000.00
9698.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4421000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4421000000.00
9698.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 107000000.00
9698.T income_statement (annual, 2025-03-31) — Selling General And Administration: 107000000.00
9698.T balance_sheet (annual, 2025-03-31) — Share Issued: 8585688.00
9698.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7780393.00
9698.T income_statement (annual, 2025-03-31) — Special Income Charges: -84000000.00
9698.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7332000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7332000000.00
9698.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6838000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6838000000.00
9698.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -31759000.00
9698.T income_statement (annual, 2025-03-31) — Tax Provision: 373000000.00
9698.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9698.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -186000000.00
9698.T balance_sheet (annual, 2025-03-31) — Total Assets: 9992000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9992000000.00
9698.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7332000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7332000000.00
9698.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7332000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7332000000.00
9698.T income_statement (annual, 2025-03-31) — Total Expenses: 13384000000.00
9698.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2660000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2660000000.00
9698.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1491000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1491000000.00
9698.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 271000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 271000000.00
9698.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1130000000.00
9698.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 268000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 268000000.00
9698.T income_statement (annual, 2025-03-31) — Total Unusual Items: -91000000.00
9698.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -91000000.00
9698.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 937000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 937000000.00
9698.T balance_sheet (annual, 2025-03-31) — Work In Process: 114000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 114000000.00
9698.T balance_sheet (annual, 2025-03-31) — Working Capital: 6110000000.00
9698.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6110000000.00
9698.T income_statement (annual, 2025-03-31) — Write Off: 84000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 420000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2234000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 698000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 135000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3149000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5661000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5661000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3149000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7222000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8326000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2396000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 561000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2234000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Inventory: 198000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7222000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 135000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 100000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 235000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6661000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 271000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7742087.00
9698.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 233000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 462000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 561000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 364000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 322000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Payables: 945000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 538000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4302000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8585688.00
9698.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7222000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6661000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9894000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7222000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7222000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2672000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1566000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 203000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 843601.00
9698.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 931000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 195000000.00
9698.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5930000000.00
9698.T income_statement (annual, 2026-03-31) — +Operating Expense: 2469000000.00
9698.T income_statement (annual, 2026-03-31) — +Total Revenue: 14569000000.00
9698.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 456000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 456000000.00
9698.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2397000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2397000000.00
9698.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -402000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -402000000.00
9698.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 698000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 698000000.00
9698.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 82000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 82000000.00
9698.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5621000000.00
9698.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 422000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 422000000.00
9698.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -397000000.00
9698.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3149000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3149000000.00
9698.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6128000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6128000000.00
9698.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6128000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6128000000.00
9698.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -412000000.00
9698.T cash_flow (annual, 2026-03-31) — Change In Inventory: -18000000.00
9698.T cash_flow (annual, 2026-03-31) — Change In Payable: 79000000.00
9698.T cash_flow (annual, 2026-03-31) — Change In Receivables: 157000000.00
9698.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 243000000.00
9698.T cash_flow (annual, 2026-03-31) — Changes In Cash: 508000000.00
9698.T balance_sheet (annual, 2026-03-31) — Common Stock: 3149000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3149000000.00
9698.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7741000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7741000000.00
9698.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7000000.00
9698.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9698.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10899000000.00
9698.T balance_sheet (annual, 2026-03-31) — Current Assets: 8889000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8889000000.00
9698.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2512000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2512000000.00
9698.T cash_flow (annual, 2026-03-31) — Depreciation: 245000000.00
9698.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 245000000.00
9698.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 807000000.00
9698.T income_statement (annual, 2026-03-31) — EBIT: 1132000000.00
9698.T income_statement (annual, 2026-03-31) — EBITDA: 1377000000.00
9698.T cash_flow (annual, 2026-03-31) — End Cash Position: 6128000000.00
9698.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -407000000.00
9698.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5000000.00
9698.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 944000000.00
9698.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 62000000.00
9698.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 644000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 644000000.00
9698.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2397000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2397000000.00
9698.T balance_sheet (annual, 2026-03-31) — Gross PPE: 669000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 669000000.00
9698.T income_statement (annual, 2026-03-31) — Gross Profit: 3669000000.00
9698.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
9698.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
9698.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
9698.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
9698.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
9698.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6000000.00
9698.T balance_sheet (annual, 2026-03-31) — Inventory: 137000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Inventory: 137000000.00
9698.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7741000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7741000000.00
9698.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -426000000.00
9698.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 82000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 82000000.00
9698.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7000000.00
9698.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18000000.00
9698.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 105000000.00
9698.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 105000000.00
9698.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 216000000.00