speb/financial-data huggingface dataset:
9962.T income_statement (annual, 2023-03-31) — Net Interest Income: 1197000000.00
9962.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5417000000.00
9962.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1197000000.00
9962.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 33000000.00
9962.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13616000000.00
9962.T balance_sheet (annual, 2023-03-31) — Net PPE: 48405000000.00
9962.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 278253000000.00
9962.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6891000000.00
9962.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 798000000.00
9962.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7025000000.00
9962.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 64691000000.00
9962.T income_statement (annual, 2023-03-31) — Normalized Income: 35324729000.00
9962.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 31447000000.00
9962.T income_statement (annual, 2023-03-31) — Operating Income: 46615000000.00
9962.T income_statement (annual, 2023-03-31) — Operating Revenue: 373151000000.00
9962.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 284545327.00
9962.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6844000000.00
9962.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7317000000.00
9962.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1989000000.00
9962.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 35021000000.00
9962.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56000000.00
9962.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5510000000.00
9962.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1950000000.00
9962.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 648000000.00
9962.T balance_sheet (annual, 2023-03-31) — Other Payable: 8909000000.00
9962.T balance_sheet (annual, 2023-03-31) — Other Properties: 18690000000.00
9962.T income_statement (annual, 2023-03-31) — Other Special Charges: 1367000000.00
9962.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9962.T balance_sheet (annual, 2023-03-31) — Payables: 35619000000.00
9962.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3235000000.00
9962.T income_statement (annual, 2023-03-31) — Pretax Income: 46533000000.00
9962.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9962.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19646000000.00
9962.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10182000000.00
9962.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 202073000000.00
9962.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16587000000.00
9962.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9962.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 245557000000.00
9962.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14229000000.00
9962.T balance_sheet (annual, 2023-03-31) — Share Issued: 284675397.00
9962.T income_statement (annual, 2023-03-31) — Special Income Charges: -1411000000.00
9962.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 595000000.00
9962.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 313274000000.00
9962.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 278253000000.00
9962.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -368271000.00
9962.T income_statement (annual, 2023-03-31) — Tax Provision: 12126000000.00
9962.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
9962.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2473000000.00
9962.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17586000000.00
9962.T balance_sheet (annual, 2023-03-31) — Total Assets: 378458000000.00
9962.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 313274000000.00
9962.T balance_sheet (annual, 2023-03-31) — Total Debt: 7684000000.00
9962.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 314222000000.00
9962.T income_statement (annual, 2023-03-31) — Total Expenses: 326536000000.00
9962.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 64236000000.00
9962.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 95833000000.00
9962.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15294000000.00
9962.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46615000000.00
9962.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4276000000.00
9962.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1411000000.00
9962.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1411000000.00
9962.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 130070.00
9962.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 80000000.00
9962.T balance_sheet (annual, 2023-03-31) — Work In Process: 4457000000.00
9962.T balance_sheet (annual, 2023-03-31) — Working Capital: 233681000000.00
9962.T income_statement (annual, 2023-03-31) — Write Off: 44000000.00
9962.T income_statement (annual, 2024-03-31) — +Operating Expense: 129011000000.00
9962.T income_statement (annual, 2024-03-31) — +Total Revenue: 367649000000.00
9962.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20984000000.00
9962.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 75869000000.00
9962.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -59863000000.00
9962.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24303000000.00
9962.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6000000.00
9962.T income_statement (annual, 2024-03-31) — Basic Average Shares: 282225564.00
9962.T income_statement (annual, 2024-03-31) — Basic EPS: 99.75
9962.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106640000000.00
9962.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29057000000.00
9962.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6818000000.00
9962.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14146000000.00
9962.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 148848000000.00
9962.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 148848000000.00
9962.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7058000000.00
9962.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3637000000.00
9962.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -202000000.00
9962.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -422000000.00
9962.T cash_flow (annual, 2024-03-31) — Change In Payable: -1471000000.00
9962.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5456000000.00
9962.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6916000000.00
9962.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16604000000.00
9962.T balance_sheet (annual, 2024-03-31) — Common Stock: 14146000000.00
9962.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7058000000.00
9962.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 346601000000.00
9962.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9962.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10095000000.00
9962.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8512000000.00
9962.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 200272000000.00
9962.T balance_sheet (annual, 2024-03-31) — Current Assets: 313381000000.00
9962.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1784000000.00
9962.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1784000000.00
9962.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49929000000.00
9962.T cash_flow (annual, 2024-03-31) — Depreciation: 17564000000.00
9962.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17564000000.00
9962.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 282991556.00
9962.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.48
9962.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28152000000.00
9962.T income_statement (annual, 2024-03-31) — EBIT: 39366000000.00
9962.T income_statement (annual, 2024-03-31) — EBITDA: 56930000000.00
9962.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10132000000.00
9962.T cash_flow (annual, 2024-03-31) — End Cash Position: 133376000000.00
9962.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18968000000.00
9962.T balance_sheet (annual, 2024-03-31) — Finished Goods: 64269000000.00
9962.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 54567000000.00
9962.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 312000000.00
9962.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1897000000.00
9962.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36109000000.00
9962.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 75869000000.00
9962.T balance_sheet (annual, 2024-03-31) — Gross PPE: 110905000000.00
9962.T income_statement (annual, 2024-03-31) — Gross Profit: 167377000000.00
9962.T income_statement (annual, 2024-03-31) — Interest Expense: 147000000.00
9962.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 147000000.00
9962.T income_statement (annual, 2024-03-31) — Interest Income: 3412000000.00
9962.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3412000000.00
9962.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -147000000.00
9962.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3298000000.00
9962.T balance_sheet (annual, 2024-03-31) — Inventory: 78377000000.00
9962.T balance_sheet (annual, 2024-03-31) — Invested Capital: 346601000000.00
9962.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18995000000.00
9962.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6000000.00
9962.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9962.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3880000000.00
9962.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5034000000.00
9962.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5034000000.00
9962.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1138000000.00
9962.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 49626000000.00
9962.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1076000000.00
9962.T income_statement (annual, 2024-03-31) — Minority Interests: -102000000.00
9962.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10095000000.00
9962.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 45000000.00
9962.T income_statement (annual, 2024-03-31) — Net Income: 28152000000.00
9962.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28152000000.00
9962.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28255000000.00
9962.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28152000000.00
9962.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 28152000000.00
9962.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 39219000000.00
9962.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28254000000.00
9962.T income_statement (annual, 2024-03-31) — Net Interest Income: 3265000000.00
9962.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1483000000.00
9962.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3265000000.00
9962.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11000000.00
9962.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17512000000.00
9962.T balance_sheet (annual, 2024-03-31) — Net PPE: 51042000000.00
9962.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 310492000000.00
9962.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7679000000.00
9962.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 648000000.00
9962.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7436000000.00
9962.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 59287000000.00
9962.T income_statement (annual, 2024-03-31) — Normalized Income: 29849040000.00
9962.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 54567000000.00
9962.T income_statement (annual, 2024-03-31) — Operating Income: 38366000000.00
9962.T income_statement (annual, 2024-03-31) — Operating Revenue: 367649000000.00
9962.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 281839798.00
9962.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6738000000.00
9962.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8635000000.00
9962.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2087000000.00
9962.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 36109000000.00
9962.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3265000000.00
9962.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5298000000.00
9962.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1655000000.00
9962.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 534000000.00
9962.T balance_sheet (annual, 2024-03-31) — Other Payable: 9583000000.00
9962.T balance_sheet (annual, 2024-03-31) — Other Properties: 19830000000.00
9962.T income_statement (annual, 2024-03-31) — Other Special Charges: 2209000000.00
9962.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9962.T balance_sheet (annual, 2024-03-31) — Payables: 36358000000.00
9962.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3152000000.00
9962.T income_statement (annual, 2024-03-31) — Pretax Income: 39219000000.00
9962.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9962.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18392000000.00
9962.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9946000000.00
9962.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 200272000000.00
9962.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17564000000.00
9962.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10095000000.00
9962.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 266651000000.00
9962.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16909000000.00
9962.T balance_sheet (annual, 2024-03-31) — Share Issued: 284847897.00
9962.T income_statement (annual, 2024-03-31) — Special Income Charges: -2357000000.00
9962.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 777000000.00
9962.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 346601000000.00
9962.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 310492000000.00
9962.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -659960000.00
9962.T income_statement (annual, 2024-03-31) — Tax Provision: 10964000000.00
9962.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9962.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3549000000.00
9962.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11564000000.00
9962.T balance_sheet (annual, 2024-03-31) — Total Assets: 413517000000.00
9962.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 346601000000.00
9962.T balance_sheet (annual, 2024-03-31) — Total Debt: 6818000000.00
9962.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 347677000000.00
9962.T income_statement (annual, 2024-03-31) — Total Expenses: 329283000000.00
9962.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 65840000000.00
9962.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 100134000000.00
9962.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15911000000.00
9962.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 38365000000.00
9962.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5791000000.00
9962.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2357000000.00
9962.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2357000000.00
9962.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3008099.00
9962.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9159000000.00
9962.T balance_sheet (annual, 2024-03-31) — Work In Process: 4162000000.00
9962.T balance_sheet (annual, 2024-03-31) — Working Capital: 263452000000.00
9962.T income_statement (annual, 2024-03-31) — Write Off: 148000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19701000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74627000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24484000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20749000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14346000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 145192000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 145192000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14346000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 335475000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 301615000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47654000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 59822000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33640000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 74627000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 51237000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Inventory: 72350000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 335475000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3874000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15339000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1074000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 51239000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 301835000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7624000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 275486884.00
9962.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9446000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10869000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1871000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33640000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13470000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8069000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6767000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11275000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Payables: 32022000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4763000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9962.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8739000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 280661000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 284985997.00
9962.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 335475000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 301835000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 399971000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 335475000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 336549000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63422000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 98355000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15768000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5554000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9499113.00
9962.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 26153000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3789000000.00
9962.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 253961000000.00
9962.T income_statement (annual, 2025-03-31) — +Operating Expense: 140509000000.00
9962.T income_statement (annual, 2025-03-31) — +Total Revenue: 401987000000.00
9962.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21189000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21189000000.00
9962.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 78390000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78390000000.00
9962.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63211000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63211000000.00
9962.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24585000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24585000000.00
9962.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9962.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1224000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1224000000.00
9962.T income_statement (annual, 2025-03-31) — Basic Average Shares: 277685762.00
9962.T income_statement (annual, 2025-03-31) — Basic EPS: 131.62
9962.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 133376000000.00
9962.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37287000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37287000000.00
9962.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7536000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7536000000.00
9962.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14483000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14483000000.00
9962.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 159296000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 159296000000.00
9962.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 159296000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 159296000000.00
9962.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9653000000.00
9962.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7477000000.00
9962.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1623000000.00
9962.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1314000000.00
9962.T cash_flow (annual, 2025-03-31) — Change In Payable: -498000000.00
9962.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3663000000.00
9962.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6218000000.00
9962.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3750000000.00
9962.T balance_sheet (annual, 2025-03-31) — Common Stock: 14483000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14483000000.00
9962.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9653000000.00
9962.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 350945000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 350945000000.00
9962.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20164000000.00
9962.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1767000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1767000000.00
9962.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 214997000000.00
9962.T balance_sheet (annual, 2025-03-31) — Current Assets: 317805000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 317805000000.00
9962.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1932000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1932000000.00
9962.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1932000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1932000000.00
9962.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51876000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51876000000.00
9962.T cash_flow (annual, 2025-03-31) — Depreciation: 17718000000.00
9962.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17718000000.00
9962.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 277685762.00
9962.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.48
9962.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36549000000.00
9962.T income_statement (annual, 2025-03-31) — EBIT: 50096000000.00
9962.T income_statement (annual, 2025-03-31) — EBITDA: 67814000000.00
9962.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1367000000.00
9962.T cash_flow (annual, 2025-03-31) — End Cash Position: 128259000000.00
9962.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31759000000.00
9962.T balance_sheet (annual, 2025-03-31) — Finished Goods: 57186000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 57186000000.00
9962.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 60461000000.00
9962.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 166000000.00
9962.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -340000000.00
9962.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33283000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33283000000.00
9962.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 78390000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 78390000000.00
9962.T balance_sheet (annual, 2025-03-31) — Gross PPE: 115732000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 115732000000.00
9962.T income_statement (annual, 2025-03-31) — Gross Profit: 186990000000.00
9962.T income_statement (annual, 2025-03-31) — Interest Expense: 156000000.00
9962.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 156000000.00
9962.T income_statement (annual, 2025-03-31) — Interest Income: 4164000000.00
9962.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4164000000.00
9962.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -156000000.00
9962.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3915000000.00
9962.T balance_sheet (annual, 2025-03-31) — Inventory: 69652000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Inventory: 69652000000.00
9962.T balance_sheet (annual, 2025-03-31) — Invested Capital: 350945000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 350945000000.00
9962.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32452000000.00
9962.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1224000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1224000000.00
9962.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4259000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4259000000.00
9962.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5604000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5604000000.00
9962.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5604000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5604000000.00
9962.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
9962.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 61000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61000000.00
9962.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 51468000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 51468000000.00
9962.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1116000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1116000000.00
9962.T income_statement (annual, 2025-03-31) — Minority Interests: -105000000.00
9962.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9962.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20164000000.00
9962.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 38000000.00
9962.T income_statement (annual, 2025-03-31) — Net Income: 36549000000.00
9962.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36549000000.00
9962.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 36655000000.00
9962.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36549000000.00
9962.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36549000000.00
9962.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49940000000.00
9962.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 36654000000.00
9962.T income_statement (annual, 2025-03-31) — Net Interest Income: 4008000000.00
9962.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17370000000.00
9962.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9962.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
9962.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4008000000.00
9962.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -53000000.00
9962.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15082000000.00
9962.T balance_sheet (annual, 2025-03-31) — Net PPE: 52522000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52522000000.00
9962.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 317662000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 317662000000.00
9962.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9052000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9052000000.00
9962.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1043000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1043000000.00
9962.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7337000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7337000000.00
9962.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 67940000000.00
9962.T income_statement (annual, 2025-03-31) — Normalized Income: 36641481577.89
9962.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 60461000000.00
9962.T income_statement (annual, 2025-03-31) — Operating Income: 46481000000.00
9962.T income_statement (annual, 2025-03-31) — Operating Revenue: 401987000000.00
9962.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 274644712.00
9962.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 274684312.00
9962.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8617000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8617000000.00
9962.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9500000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9500000000.00
9962.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1663000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1663000000.00
9962.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33283000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33283000000.00
9962.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4009000000.00
9962.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5686000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5686000000.00
9962.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1592000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1592000000.00
9962.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 234000000.00
9962.T balance_sheet (annual, 2025-03-31) — Other Payable: 8667000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 8667000000.00
9962.T balance_sheet (annual, 2025-03-31) — Other Properties: 20951000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 20951000000.00
9962.T income_statement (annual, 2025-03-31) — Other Special Charges: -174000000.00
9962.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9962.T balance_sheet (annual, 2025-03-31) — Payables: 34332000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Payables: 34332000000.00
9962.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6112000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6112000000.00
9962.T income_statement (annual, 2025-03-31) — Pretax Income: 49940000000.00
9962.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9962.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9962.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9962.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -39049000000.00
9962.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8805000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8805000000.00
9962.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 214997000000.00
9962.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17718000000.00
9962.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
9962.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20164000000.00
9962.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 293546000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 293546000000.00
9962.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21679000000.00
9962.T balance_sheet (annual, 2025-03-31) — Share Issued: 285057297.00
9962.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 285057297.00
9962.T income_statement (annual, 2025-03-31) — Special Income Charges: -126000000.00
9962.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 740000000.00
9962.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 350945000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 350945000000.00
9962.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 317662000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 317662000000.00
9962.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -33518422.11
9962.T income_statement (annual, 2025-03-31) — Tax Provision: 13285000000.00
9962.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
9962.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1850000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1850000000.00
9962.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14041000000.00
9962.T balance_sheet (annual, 2025-03-31) — Total Assets: 419574000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 419574000000.00
9962.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 350945000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 350945000000.00
9962.T balance_sheet (annual, 2025-03-31) — Total Debt: 7536000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7536000000.00
9962.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 352061000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 352061000000.00
9962.T income_statement (annual, 2025-03-31) — Total Expenses: 355506000000.00
9962.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 67513000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 67513000000.00
9962.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 101767000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 101767000000.00
9962.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15637000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15637000000.00
9962.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 46480000000.00
9962.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4476000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4476000000.00
9962.T income_statement (annual, 2025-03-31) — Total Unusual Items: -126000000.00
9962.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -126000000.00
9962.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10372985.00
9962.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10372985.00
9962.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28352000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28352000000.00
9962.T balance_sheet (annual, 2025-03-31) — Work In Process: 3661000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3661000000.00
9962.T balance_sheet (annual, 2025-03-31) — Working Capital: 265929000000.00
9962.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 265929000000.00
9962.T income_statement (annual, 2025-03-31) — Write Off: 300000000.00
9962.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 274695586.00
9962.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.28
9962.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 275219215.00
9962.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22803000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84305000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24520000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1302000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21955000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14598000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 105372000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 105372000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14598000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 355959000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 272539000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52661000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 58440000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 51369000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 84054000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84305000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52885000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Inventory: 69876000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 355959000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1302000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4301000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15089000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1166000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 52887000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 271905000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7703000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 271923912.00
9962.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12986000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13052000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1503000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32685000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14972000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8206000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 7343000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11540000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Payables: 34639000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4970000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9962.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8409000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 301121000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 285136697.00
9962.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 355959000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 271905000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 425756000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 355959000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 357125000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68631000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 153215000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15970000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4493000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13212785.00
9962.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34655000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3027000000.00
9962.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 219878000000.00
9962.T income_statement (annual, 2026-03-31) — +Operating Expense: 158402000000.00
9962.T income_statement (annual, 2026-03-31) — +Total Revenue: 441383000000.00
9962.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 29852000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29852000000.00
9962.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 98520000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 98520000000.00
9962.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -72842000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -72842000000.00
9962.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24721000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24721000000.00
9962.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2209000000.00
9962.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5552000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5552000000.00
9962.T income_statement (annual, 2026-03-31) — Basic Average Shares: 270982000.00
9962.T income_statement (annual, 2026-03-31) — Basic EPS: 149.30
9962.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 128259000000.00
9962.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41262000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41262000000.00
9962.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8766000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8766000000.00
9962.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14727000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14727000000.00
9962.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 112941000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112941000000.00
9962.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 112941000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 112941000000.00
9962.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11322000000.00
9962.T cash_flow (annual, 2026-03-31) — Change In Inventory: -335000000.00
9962.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1134000000.00
9962.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 433000000.00
9962.T cash_flow (annual, 2026-03-31) — Change In Payable: 4414000000.00
9962.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11917000000.00
9962.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5404000000.00
9962.T cash_flow (annual, 2026-03-31) — Changes In Cash: -32814000000.00
9962.T balance_sheet (annual, 2026-03-31) — Common Stock: 14727000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14727000000.00
9962.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11322000000.00
9962.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 381124000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 381124000000.00
9962.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25132000000.00
9962.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2037000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2037000000.00
9962.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 235367000000.00
9962.T balance_sheet (annual, 2026-03-31) — Current Assets: 295654000000.00
9962.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 295654000000.00
9962.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2466000000.00