speb/financial-data huggingface dataset:
9744.T cash_flow (annual, 2026-03-31) — End Cash Position: 52839000000.00
9744.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15433000000.00
9744.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -508000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -508000000.00
9744.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15242000000.00
9744.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -610000000.00
9744.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 145000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145000000.00
9744.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18501000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18501000000.00
9744.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3694000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3694000000.00
9744.T income_statement (annual, 2026-03-31) — Gross Profit: 36291000000.00
9744.T income_statement (annual, 2026-03-31) — Interest Income: 111000000.00
9744.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 111000000.00
9744.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 111000000.00
9744.T balance_sheet (annual, 2026-03-31) — Inventory: 62000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Inventory: 62000000.00
9744.T balance_sheet (annual, 2026-03-31) — Invested Capital: 48763000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48763000000.00
9744.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 13000000.00
9744.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27000000.00
9744.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 992000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 992000000.00
9744.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 92000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92000000.00
9744.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9744.T income_statement (annual, 2026-03-31) — Net Income: 15051000000.00
9744.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15051000000.00
9744.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15052000000.00
9744.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15051000000.00
9744.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15051000000.00
9744.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20636000000.00
9744.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15051000000.00
9744.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
9744.T income_statement (annual, 2026-03-31) — Net Interest Income: 111000000.00
9744.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4000000.00
9744.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 111000000.00
9744.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9744.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -801000000.00
9744.T balance_sheet (annual, 2026-03-31) — Net PPE: 3695000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3695000000.00
9744.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 818000000.00
9744.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48618000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48618000000.00
9744.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10151000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10151000000.00
9744.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16504000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16504000000.00
9744.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19651000000.00
9744.T income_statement (annual, 2026-03-31) — Normalized Income: 14666088000.00
9744.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15253000000.00
9744.T income_statement (annual, 2026-03-31) — Operating Income: 19903000000.00
9744.T income_statement (annual, 2026-03-31) — Operating Revenue: 137686000000.00
9744.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 77206709.00
9744.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77206709.00
9744.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9744.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1420000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1420000000.00
9744.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1486000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1486000000.00
9744.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 145000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 145000000.00
9744.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -716000000.00
9744.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2953000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2953000000.00
9744.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
9744.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 95000000.00
9744.T income_statement (annual, 2026-03-31) — Other Special Charges: -610000000.00
9744.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9744.T balance_sheet (annual, 2026-03-31) — Payables: 5972000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Payables: 5972000000.00
9744.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12822000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12822000000.00
9744.T income_statement (annual, 2026-03-31) — Pretax Income: 20636000000.00
9744.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9744.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9744.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
9744.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11000000.00
9744.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 101394000000.00
9744.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 276000000.00
9744.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9744.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 43552000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43552000000.00
9744.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 829000000.00
9744.T balance_sheet (annual, 2026-03-31) — Share Issued: 78000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 78000000.00
9744.T income_statement (annual, 2026-03-31) — Special Income Charges: 528000000.00
9744.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48763000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48763000000.00
9744.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48618000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48618000000.00
9744.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 143088000.00
9744.T income_statement (annual, 2026-03-31) — Tax Provision: 5584000000.00
9744.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9744.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18000000.00
9744.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5721000000.00
9744.T balance_sheet (annual, 2026-03-31) — Total Assets: 89814000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 89814000000.00
9744.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48763000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48763000000.00
9744.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48763000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48763000000.00
9744.T income_statement (annual, 2026-03-31) — Total Expenses: 117782000000.00
9744.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41051000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41051000000.00
9744.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16971000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16971000000.00
9744.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16507000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16507000000.00
9744.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 19903000000.00
9744.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5972000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5972000000.00
9744.T income_statement (annual, 2026-03-31) — Total Unusual Items: 528000000.00
9744.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 528000000.00
9744.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 793291.00
9744.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 793291.00
9744.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1694000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1694000000.00
9744.T balance_sheet (annual, 2026-03-31) — Work In Process: 62000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 62000000.00
9744.T balance_sheet (annual, 2026-03-31) — Working Capital: 48296000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 48296000000.00
9744.T income_statement (annual, 2026-03-31) — Write Off: 82000000.00
9746.T balance_sheet (annual, 2021-09-30) — Current Debt: 80000000.00
9746.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 34587000000.00
9746.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 214000000.00
9746.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9746.T income_statement (annual, 2021-09-30) — Selling General And Administration: 34587000000.00
9746.T income_statement (annual, 2022-09-30) — +Operating Expense: 34578000000.00
9746.T income_statement (annual, 2022-09-30) — +Total Revenue: 67838000000.00
9746.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 2973000000.00
9746.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 7928000000.00
9746.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6589000000.00
9746.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 18748000000.00
9746.T income_statement (annual, 2022-09-30) — Basic Average Shares: 52452700.00
9746.T income_statement (annual, 2022-09-30) — Basic EPS: 177.62
9746.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 23126000000.00
9746.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7651000000.00
9746.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3333000000.00
9746.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 973000000.00
9746.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5700000000.00
9746.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 29920000000.00
9746.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 30282000000.00
9746.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -3979000000.00
9746.T cash_flow (annual, 2022-09-30) — Change In Inventory: -82000000.00
9746.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 84000000.00
9746.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 642000000.00
9746.T cash_flow (annual, 2022-09-30) — Change In Payable: 501000000.00
9746.T cash_flow (annual, 2022-09-30) — Change In Receivables: -1180000000.00
9746.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 1270000000.00
9746.T cash_flow (annual, 2022-09-30) — Changes In Cash: 3494000000.00
9746.T balance_sheet (annual, 2022-09-30) — Common Stock: 5700000000.00
9746.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 87328000000.00
9746.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
9746.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -1035000000.00
9746.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 19909000000.00
9746.T balance_sheet (annual, 2022-09-30) — Current Assets: 40715000000.00
9746.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 492000000.00
9746.T balance_sheet (annual, 2022-09-30) — Current Debt: 71000000.00
9746.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 563000000.00
9746.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 17679000000.00
9746.T balance_sheet (annual, 2022-09-30) — Current Provisions: 65000000.00
9746.T cash_flow (annual, 2022-09-30) — Depreciation: 3050000000.00
9746.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3050000000.00
9746.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 52452700.00
9746.T income_statement (annual, 2022-09-30) — Diluted EPS: 177.62
9746.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 9317000000.00
9746.T income_statement (annual, 2022-09-30) — EBIT: 13651000000.00
9746.T income_statement (annual, 2022-09-30) — EBITDA: 16701000000.00
9746.T cash_flow (annual, 2022-09-30) — End Cash Position: 26620000000.00
9746.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -5214000000.00
9746.T balance_sheet (annual, 2022-09-30) — Finished Goods: 278000000.00
9746.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 9717000000.00
9746.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 28000000.00
9746.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 34578000000.00
9746.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4666000000.00
9746.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 7928000000.00
9746.T balance_sheet (annual, 2022-09-30) — Gross PPE: 17150000000.00
9746.T income_statement (annual, 2022-09-30) — Gross Profit: 47929000000.00
9746.T income_statement (annual, 2022-09-30) — Interest Expense: 1000000.00
9746.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1000000.00
9746.T income_statement (annual, 2022-09-30) — Interest Income: 70000000.00
9746.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 70000000.00
9746.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1000000.00
9746.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 283000000.00
9746.T balance_sheet (annual, 2022-09-30) — Inventory: 493000000.00
9746.T balance_sheet (annual, 2022-09-30) — Invested Capital: 87541000000.00
9746.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4342000000.00
9746.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 18748000000.00
9746.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
9746.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 6802000000.00
9746.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 481000000.00
9746.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 142000000.00
9746.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 623000000.00
9746.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -80000000.00
9746.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2321000000.00
9746.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1035000000.00
9746.T income_statement (annual, 2022-09-30) — Net Income: 9317000000.00
9746.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 9317000000.00
9746.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 9318000000.00
9746.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 9317000000.00
9746.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 9317000000.00
9746.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 13650000000.00
9746.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 9317000000.00
9746.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2573000000.00
9746.T income_statement (annual, 2022-09-30) — Net Interest Income: 69000000.00
9746.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1014000000.00
9746.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -80000000.00
9746.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -80000000.00
9746.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 69000000.00
9746.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000000.00
9746.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -44000000.00
9746.T balance_sheet (annual, 2022-09-30) — Net PPE: 17153000000.00
9746.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -754000000.00
9746.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 82662000000.00
9746.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 8032000000.00
9746.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3112000000.00
9746.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 19186000000.00
9746.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 16719000000.00
9746.T income_statement (annual, 2022-09-30) — Normalized Income: 9329294000.00
9746.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 13050000000.00
9746.T income_statement (annual, 2022-09-30) — Operating Income: 13351000000.00
9746.T income_statement (annual, 2022-09-30) — Operating Revenue: 67838000000.00
9746.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 52426666.00
9746.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1621000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1848000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4666000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Investments: 198000000.00
9746.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -107000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 458000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 483000000.00
9746.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 67000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Payable: 2187000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Properties: 376000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Receivables: 391000000.00
9746.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 362000000.00
9746.T income_statement (annual, 2022-09-30) — Other Special Charges: 18000000.00
9746.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9746.T balance_sheet (annual, 2022-09-30) — Payables: 9146000000.00
9746.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4953000000.00
9746.T income_statement (annual, 2022-09-30) — Pretax Income: 13650000000.00
9746.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9746.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2573000000.00
9746.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -6415000000.00
9746.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -760000000.00
9746.T balance_sheet (annual, 2022-09-30) — Raw Materials: 146000000.00
9746.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 19909000000.00
9746.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3050000000.00
9746.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -80000000.00
9746.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1035000000.00
9746.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 78743000000.00
9746.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 5401000000.00
9746.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 6000000.00
9746.T income_statement (annual, 2022-09-30) — Selling General And Administration: 34578000000.00
9746.T balance_sheet (annual, 2022-09-30) — Share Issued: 53462066.00
9746.T income_statement (annual, 2022-09-30) — Special Income Charges: -18000000.00
9746.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 87328000000.00
9746.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 82662000000.00
9746.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -5706000.00
9746.T income_statement (annual, 2022-09-30) — Tax Provision: 4332000000.00
9746.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
9746.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -4063000000.00
9746.T balance_sheet (annual, 2022-09-30) — Total Assets: 109225000000.00
9746.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 87470000000.00
9746.T balance_sheet (annual, 2022-09-30) — Total Debt: 1186000000.00
9746.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 87328000000.00
9746.T income_statement (annual, 2022-09-30) — Total Expenses: 54487000000.00
9746.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 21897000000.00
9746.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 68506000000.00
9746.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4218000000.00
9746.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 13351000000.00
9746.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3986000000.00
9746.T income_statement (annual, 2022-09-30) — Total Unusual Items: -18000000.00
9746.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -18000000.00
9746.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1035400.00
9746.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2359000000.00
9746.T balance_sheet (annual, 2022-09-30) — Work In Process: 69000000.00
9746.T balance_sheet (annual, 2022-09-30) — Working Capital: 23036000000.00
9746.T income_statement (annual, 2023-09-30) — +Operating Expense: 36102000000.00
9746.T income_statement (annual, 2023-09-30) — +Total Revenue: 71915000000.00
9746.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2698000000.00
9746.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 8382000000.00
9746.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6286000000.00
9746.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 22050000000.00
9746.T income_statement (annual, 2023-09-30) — Basic Average Shares: 52417466.00
9746.T income_statement (annual, 2023-09-30) — Basic EPS: 206.54
9746.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 26620000000.00
9746.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7491000000.00
9746.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -4790000000.00
9746.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 674000000.00
9746.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5700000000.00
9746.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 32093000000.00
9746.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 32247000000.00
9746.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -4260000000.00
9746.T cash_flow (annual, 2023-09-30) — Change In Inventory: 69000000.00
9746.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 46000000.00
9746.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 857000000.00
9746.T cash_flow (annual, 2023-09-30) — Change In Payable: -430000000.00
9746.T cash_flow (annual, 2023-09-30) — Change In Receivables: -566000000.00
9746.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 237000000.00
9746.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1635000000.00
9746.T balance_sheet (annual, 2023-09-30) — Common Stock: 5700000000.00
9746.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 95309000000.00
9746.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
9746.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -1090000000.00
9746.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 21474000000.00
9746.T balance_sheet (annual, 2023-09-30) — Current Assets: 43173000000.00
9746.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 283000000.00
9746.T balance_sheet (annual, 2023-09-30) — Current Debt: 71000000.00
9746.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 354000000.00
9746.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 16797000000.00
9746.T balance_sheet (annual, 2023-09-30) — Current Provisions: 14000000.00
9746.T cash_flow (annual, 2023-09-30) — Depreciation: 3533000000.00
9746.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3533000000.00
9746.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 52417466.00
9746.T income_statement (annual, 2023-09-30) — Diluted EPS: 206.54
9746.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 10826000000.00
9746.T income_statement (annual, 2023-09-30) — EBIT: 15136000000.00
9746.T income_statement (annual, 2023-09-30) — EBITDA: 18669000000.00
9746.T cash_flow (annual, 2023-09-30) — End Cash Position: 28793000000.00
9746.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -5571000000.00
9746.T balance_sheet (annual, 2023-09-30) — Finished Goods: 246000000.00
9746.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 8277000000.00
9746.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -362000000.00
9746.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 36102000000.00
9746.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 5813000000.00
9746.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 8382000000.00
9746.T balance_sheet (annual, 2023-09-30) — Gross PPE: 17306000000.00
9746.T income_statement (annual, 2023-09-30) — Gross Profit: 50440000000.00
9746.T income_statement (annual, 2023-09-30) — Interest Expense: 1000000.00
9746.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1000000.00
9746.T income_statement (annual, 2023-09-30) — Interest Income: 66000000.00
9746.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 66000000.00
9746.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1000000.00
9746.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 280000000.00
9746.T balance_sheet (annual, 2023-09-30) — Inventory: 424000000.00
9746.T balance_sheet (annual, 2023-09-30) — Invested Capital: 95451000000.00
9746.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5861000000.00
9746.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 22050000000.00
9746.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
9746.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 6915000000.00
9746.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 391000000.00
9746.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 71000000.00
9746.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 462000000.00
9746.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -71000000.00
9746.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 3000000.00
9746.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2468000000.00
9746.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1090000000.00
9746.T income_statement (annual, 2023-09-30) — Net Income: 10826000000.00
9746.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 10826000000.00
9746.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 10827000000.00
9746.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 10826000000.00
9746.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 10826000000.00
9746.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 15135000000.00
9746.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 10826000000.00
9746.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3119000000.00
9746.T income_statement (annual, 2023-09-30) — Net Interest Income: 65000000.00
9746.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1163000000.00
9746.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -71000000.00
9746.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -71000000.00
9746.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 65000000.00
9746.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000000.00
9746.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 34000000.00
9746.T balance_sheet (annual, 2023-09-30) — Net PPE: 17308000000.00
9746.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1670000000.00
9746.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 89496000000.00
9746.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 7383000000.00
9746.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3297000000.00
9746.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 20152000000.00
9746.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 18307000000.00
9746.T income_statement (annual, 2023-09-30) — Normalized Income: 10567170000.00
9746.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 13067000000.00
9746.T income_statement (annual, 2023-09-30) — Operating Income: 14338000000.00
9746.T income_statement (annual, 2023-09-30) — Operating Revenue: 71915000000.00
9746.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 52146698.00
9746.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 538000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1819000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2116000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5813000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Investments: 44000000.00
9746.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -263000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 411000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 488000000.00
9746.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 117000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Payable: 2387000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Properties: 432000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Receivables: 301000000.00
9746.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 154000000.00
9746.T income_statement (annual, 2023-09-30) — Other Special Charges: 18000000.00
9746.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9746.T balance_sheet (annual, 2023-09-30) — Payables: 8293000000.00
9746.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4810000000.00
9746.T income_statement (annual, 2023-09-30) — Pretax Income: 15135000000.00
9746.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9746.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3119000000.00
9746.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -5801000000.00
9746.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1671000000.00
9746.T balance_sheet (annual, 2023-09-30) — Raw Materials: 137000000.00
9746.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 21474000000.00
9746.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3533000000.00
9746.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -71000000.00
9746.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1090000000.00
9746.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 84890000000.00
9746.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 4638000000.00
9746.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 1000000.00
9746.T income_statement (annual, 2023-09-30) — Selling General And Administration: 36102000000.00
9746.T balance_sheet (annual, 2023-09-30) — Share Issued: 53166466.00
9746.T income_statement (annual, 2023-09-30) — Special Income Charges: -18000000.00
9746.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 95309000000.00
9746.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 89496000000.00
9746.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 103170000.00
9746.T income_statement (annual, 2023-09-30) — Tax Provision: 4308000000.00
9746.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
9746.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -5424000000.00
9746.T balance_sheet (annual, 2023-09-30) — Total Assets: 116356000000.00
9746.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 95380000000.00
9746.T balance_sheet (annual, 2023-09-30) — Total Debt: 816000000.00
9746.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 95309000000.00
9746.T income_statement (annual, 2023-09-30) — Total Expenses: 57576000000.00
9746.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 21047000000.00
9746.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 73180000000.00
9746.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4250000000.00
9746.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 14338000000.00
9746.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3208000000.00
9746.T income_statement (annual, 2023-09-30) — Total Unusual Items: 362000000.00
9746.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 362000000.00
9746.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1019768.00
9746.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2604000000.00
9746.T balance_sheet (annual, 2023-09-30) — Work In Process: 41000000.00
9746.T balance_sheet (annual, 2023-09-30) — Working Capital: 26376000000.00
9746.T income_statement (annual, 2024-09-30) — +Operating Expense: 38141000000.00
9746.T income_statement (annual, 2024-09-30) — +Total Revenue: 75219000000.00
9746.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 3072000000.00
9746.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 9694000000.00
9746.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6286000000.00
9746.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 21700000000.00
9746.T income_statement (annual, 2024-09-30) — Basic Average Shares: 52148374.00
9746.T income_statement (annual, 2024-09-30) — Basic EPS: 216.21
9746.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 28793000000.00
9746.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7280000000.00
9746.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -5516000000.00
9746.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 400000000.00
9746.T balance_sheet (annual, 2024-09-30) — Capital Stock: 5700000000.00
9746.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 33697000000.00
9746.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33734000000.00
9746.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -5019000000.00
9746.T cash_flow (annual, 2024-09-30) — Change In Inventory: -117000000.00
9746.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2022000000.00
9746.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 60000000.00
9746.T cash_flow (annual, 2024-09-30) — Change In Payable: 356000000.00
9746.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1329000000.00
9746.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -2107000000.00
9746.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1604000000.00
9746.T balance_sheet (annual, 2024-09-30) — Common Stock: 5700000000.00
9746.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 102176000000.00
9746.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
9746.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -6000000.00
9746.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 21571000000.00
9746.T balance_sheet (annual, 2024-09-30) — Current Assets: 46672000000.00
9746.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 156000000.00
9746.T balance_sheet (annual, 2024-09-30) — Current Debt: 71000000.00
9746.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 227000000.00
9746.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 19347000000.00
9746.T balance_sheet (annual, 2024-09-30) — Current Provisions: 13000000.00
9746.T cash_flow (annual, 2024-09-30) — Depreciation: 3517000000.00
9746.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3517000000.00
9746.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 52148374.00
9746.T income_statement (annual, 2024-09-30) — Diluted EPS: 216.21
9746.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 11274000000.00
9746.T income_statement (annual, 2024-09-30) — EBIT: 16009000000.00
9746.T income_statement (annual, 2024-09-30) — EBITDA: 19526000000.00
9746.T cash_flow (annual, 2024-09-30) — End Cash Position: 30397000000.00
9746.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5228000000.00
9746.T balance_sheet (annual, 2024-09-30) — Finished Goods: 346000000.00
9746.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 7280000000.00
9746.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 25000000.00
9746.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8064000000.00
9746.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 9694000000.00
9746.T balance_sheet (annual, 2024-09-30) — Gross PPE: 17092000000.00
9746.T income_statement (annual, 2024-09-30) — Gross Profit: 53647000000.00
9746.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
9746.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
9746.T income_statement (annual, 2024-09-30) — Interest Income: 81000000.00
9746.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 81000000.00
9746.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
9746.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 323000000.00
9746.T balance_sheet (annual, 2024-09-30) — Inventory: 541000000.00
9746.T balance_sheet (annual, 2024-09-30) — Invested Capital: 102247000000.00
9746.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5964000000.00
9746.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 21700000000.00
9746.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
9746.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 6915000000.00
9746.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 244000000.00
9746.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
9746.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 244000000.00
9746.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -71000000.00
9746.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 3000000.00
9746.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2549000000.00
9746.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -6000000.00
9746.T income_statement (annual, 2024-09-30) — Net Income: 11274000000.00
9746.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 11274000000.00
9746.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 11275000000.00
9746.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11274000000.00
9746.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11274000000.00
9746.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 16009000000.00
9746.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 11274000000.00
9746.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -4066000000.00
9746.T income_statement (annual, 2024-09-30) — Net Interest Income: 81000000.00
9746.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -430000000.00
9746.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -71000000.00
9746.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -71000000.00
9746.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 81000000.00
9746.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
9746.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -88000000.00
9746.T balance_sheet (annual, 2024-09-30) — Net PPE: 17094000000.00
9746.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1449000000.00
9746.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 94112000000.00
9746.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 7698000000.00
9746.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2607000000.00
9746.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 21739000000.00
9746.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 19552000000.00
9746.T income_statement (annual, 2024-09-30) — Normalized Income: 11292304000.00
9746.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 12796000000.00
9746.T income_statement (annual, 2024-09-30) — Operating Income: 15506000000.00
9746.T income_statement (annual, 2024-09-30) — Operating Revenue: 75219000000.00
9746.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 52147220.00
9746.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2359000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1900000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8064000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Investments: 7000000.00
9746.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -357000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1893000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 505000000.00
9746.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 179000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Payable: 2567000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Properties: 348000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Receivables: 344000000.00
9746.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 37000000.00
9746.T income_statement (annual, 2024-09-30) — Other Special Charges: 40000000.00
9746.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9746.T balance_sheet (annual, 2024-09-30) — Payables: 9780000000.00
9746.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6238000000.00
9746.T income_statement (annual, 2024-09-30) — Pretax Income: 16009000000.00
9746.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9746.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -4066000000.00
9746.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -5251000000.00
9746.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1450000000.00
9746.T balance_sheet (annual, 2024-09-30) — Raw Materials: 156000000.00
9746.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 21571000000.00
9746.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3517000000.00
9746.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -71000000.00
9746.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -6000000.00
9746.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 91138000000.00
9746.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 4821000000.00
9746.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 1000000.00
9746.T balance_sheet (annual, 2024-09-30) — Share Issued: 53166466.00
9746.T income_statement (annual, 2024-09-30) — Special Income Charges: -40000000.00
9746.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 102176000000.00
9746.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 94112000000.00
9746.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7696000.00
9746.T income_statement (annual, 2024-09-30) — Tax Provision: 4734000000.00
9746.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
9746.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -4575000000.00
9746.T balance_sheet (annual, 2024-09-30) — Total Assets: 124882000000.00
9746.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 102176000000.00
9746.T balance_sheet (annual, 2024-09-30) — Total Debt: 471000000.00
9746.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 102176000000.00
9746.T income_statement (annual, 2024-09-30) — Total Expenses: 59712000000.00
9746.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 22706000000.00
9746.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 78204000000.00
9746.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3359000000.00
9746.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 15505000000.00
9746.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4141000000.00
9746.T income_statement (annual, 2024-09-30) — Total Unusual Items: -26000000.00
9746.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -26000000.00
9746.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1019246.00
9746.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2606000000.00
9746.T balance_sheet (annual, 2024-09-30) — Work In Process: 39000000.00
9746.T balance_sheet (annual, 2024-09-30) — Working Capital: 27325000000.00
9746.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 52152932.00
9746.T income_statement (quarterly, 2024-12-31) — Basic EPS: 53.88
9746.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 52152932.00
9746.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 53.88
9746.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3832000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11234000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6286000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20043000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7041000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5700000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33155000000.00