speb/financial-data huggingface dataset:
9551.T balance_sheet (annual, 2022-03-31) — Total Assets: 133065000000.00
9551.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69874000000.00
9551.T balance_sheet (annual, 2022-03-31) — Total Debt: 12406000000.00
9551.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59548000000.00
9551.T income_statement (annual, 2022-03-31) — Total Expenses: 127409000000.00
9551.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73517000000.00
9551.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24123000000.00
9551.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16537000000.00
9551.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8146000000.00
9551.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2759000000.00
9551.T income_statement (annual, 2022-03-31) — Total Unusual Items: -84000000.00
9551.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
9551.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4196064.00
9551.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7137000000.00
9551.T balance_sheet (annual, 2022-03-31) — Work In Process: 1721000000.00
9551.T balance_sheet (annual, 2022-03-31) — Working Capital: 51959000000.00
9551.T income_statement (annual, 2023-03-31) — +Operating Expense: 21598000000.00
9551.T income_statement (annual, 2023-03-31) — +Total Revenue: 150716000000.00
9551.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 25463000000.00
9551.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 87191000000.00
9551.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9411000000.00
9551.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 282000000.00
9551.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5535000000.00
9551.T income_statement (annual, 2023-03-31) — Basic Average Shares: 43581997.00
9551.T income_statement (annual, 2023-03-31) — Basic EPS: 143.48
9551.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20613000000.00
9551.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2418000000.00
9551.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2582000000.00
9551.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11946000000.00
9551.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11724000000.00
9551.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11724000000.00
9551.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1743000000.00
9551.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1588000000.00
9551.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -805000000.00
9551.T cash_flow (annual, 2023-03-31) — Change In Payable: -8530000000.00
9551.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10939000000.00
9551.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10075000000.00
9551.T balance_sheet (annual, 2023-03-31) — Common Stock: 11946000000.00
9551.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65190000000.00
9551.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9551.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 184000000.00
9551.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 120428000000.00
9551.T balance_sheet (annual, 2023-03-31) — Current Assets: 112642000000.00
9551.T balance_sheet (annual, 2023-03-31) — Current Debt: 3274000000.00
9551.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3274000000.00
9551.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59232000000.00
9551.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2409000000.00
9551.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2417000000.00
9551.T cash_flow (annual, 2023-03-31) — Depreciation: 1625000000.00
9551.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1907000000.00
9551.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 43581997.00
9551.T income_statement (annual, 2023-03-31) — Diluted EPS: 143.48
9551.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6252000000.00
9551.T income_statement (annual, 2023-03-31) — EBIT: 9288000000.00
9551.T income_statement (annual, 2023-03-31) — EBITDA: 11195000000.00
9551.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 548000000.00
9551.T cash_flow (annual, 2023-03-31) — End Cash Position: 11085000000.00
9551.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 717000000.00
9551.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6922000000.00
9551.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 193000000.00
9551.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 81000000.00
9551.T balance_sheet (annual, 2023-03-31) — Goodwill: 2467000000.00
9551.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12490000000.00
9551.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 87191000000.00
9551.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5185000000.00
9551.T income_statement (annual, 2023-03-31) — Gross Profit: 30287000000.00
9551.T income_statement (annual, 2023-03-31) — Interest Expense: 220000000.00
9551.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 220000000.00
9551.T income_statement (annual, 2023-03-31) — Interest Income: 130000000.00
9551.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 130000000.00
9551.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -220000000.00
9551.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 202000000.00
9551.T balance_sheet (annual, 2023-03-31) — Inventory: 9946000000.00
9551.T balance_sheet (annual, 2023-03-31) — Invested Capital: 79587000000.00
9551.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6452000000.00
9551.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5535000000.00
9551.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4621000000.00
9551.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11123000000.00
9551.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11123000000.00
9551.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2300000000.00
9551.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1780000000.00
9551.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1859000000.00
9551.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1447000000.00
9551.T income_statement (annual, 2023-03-31) — Minority Interests: -243000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9551.T balance_sheet (annual, 2023-03-31) — Net Debt: 2673000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -528000000.00
9551.T income_statement (annual, 2023-03-31) — Net Income: 6252000000.00
9551.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6252000000.00
9551.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6496000000.00
9551.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6252000000.00
9551.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6252000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9068000000.00
9551.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6496000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1548000000.00
9551.T income_statement (annual, 2023-03-31) — Net Interest Income: -90000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4075000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1673000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 520000000.00
9551.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -90000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 788000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 301000000.00
9551.T balance_sheet (annual, 2023-03-31) — Net PPE: 5187000000.00
9551.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1034000000.00
9551.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1153000000.00
9551.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 52700000000.00
9551.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
9551.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2736000000.00
9551.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4386000000.00
9551.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1208000000.00
9551.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11469000000.00
9551.T income_statement (annual, 2023-03-31) — Normalized Income: 6448458000.00
9551.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4340000000.00
9551.T income_statement (annual, 2023-03-31) — Operating Income: 8689000000.00
9551.T income_statement (annual, 2023-03-31) — Operating Revenue: 150716000000.00
9551.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43590436.00
9551.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9551.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3781000000.00
9551.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18613000000.00
9551.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10023000000.00
9551.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -933000000.00
9551.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 231000000.00
9551.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1317000000.00
9551.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24000000.00
9551.T balance_sheet (annual, 2023-03-31) — Other Properties: 724000000.00
9551.T income_statement (annual, 2023-03-31) — Other Special Charges: 81000000.00
9551.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9551.T balance_sheet (annual, 2023-03-31) — Payables: 27802000000.00
9551.T income_statement (annual, 2023-03-31) — Pretax Income: 9068000000.00
9551.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9551.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1548000000.00
9551.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5794000000.00
9551.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1034000000.00
9551.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7093000000.00
9551.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 120428000000.00
9551.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1907000000.00
9551.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2948000000.00
9551.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9551.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 50890000000.00
9551.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1719000000.00
9551.T balance_sheet (annual, 2023-03-31) — Share Issued: 47758500.00
9551.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2321000000.00
9551.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1168000000.00
9551.T income_statement (annual, 2023-03-31) — Special Income Charges: -81000000.00
9551.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65190000000.00
9551.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 52700000000.00
9551.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -77542000.00
9551.T income_statement (annual, 2023-03-31) — Tax Provision: 2572000000.00
9551.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9551.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3049000000.00
9551.T balance_sheet (annual, 2023-03-31) — Total Assets: 142695000000.00
9551.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 76313000000.00
9551.T balance_sheet (annual, 2023-03-31) — Total Debt: 14397000000.00
9551.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66637000000.00
9551.T income_statement (annual, 2023-03-31) — Total Expenses: 142026000000.00
9551.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76058000000.00
9551.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30048000000.00
9551.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16826000000.00
9551.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8688000000.00
9551.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2339000000.00
9551.T income_statement (annual, 2023-03-31) — Total Unusual Items: -274000000.00
9551.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -274000000.00
9551.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4168064.00
9551.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7089000000.00
9551.T balance_sheet (annual, 2023-03-31) — Work In Process: 2853000000.00
9551.T balance_sheet (annual, 2023-03-31) — Working Capital: 53410000000.00
9551.T income_statement (annual, 2024-03-31) — +Operating Expense: 24499000000.00
9551.T income_statement (annual, 2024-03-31) — +Total Revenue: 165561000000.00
9551.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25127000000.00
9551.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 103059000000.00
9551.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9410000000.00
9551.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 302000000.00
9551.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2382000000.00
9551.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43603729.00
9551.T income_statement (annual, 2024-03-31) — Basic EPS: 157.67
9551.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11085000000.00
9551.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2468000000.00
9551.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5963000000.00
9551.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11946000000.00
9551.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14882000000.00
9551.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14882000000.00
9551.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1855000000.00
9551.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3358000000.00
9551.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3382000000.00
9551.T cash_flow (annual, 2024-03-31) — Change In Payable: -17583000000.00
9551.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17389000000.00
9551.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2754000000.00
9551.T balance_sheet (annual, 2024-03-31) — Common Stock: 11946000000.00
9551.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72930000000.00
9551.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 245000000.00
9551.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 131158000000.00
9551.T balance_sheet (annual, 2024-03-31) — Current Assets: 136074000000.00
9551.T balance_sheet (annual, 2024-03-31) — Current Debt: 4288000000.00
9551.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4288000000.00
9551.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 64491000000.00
9551.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2280000000.00
9551.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3941000000.00
9551.T cash_flow (annual, 2024-03-31) — Depreciation: 2142000000.00
9551.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2444000000.00
9551.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43603729.00
9551.T income_statement (annual, 2024-03-31) — Diluted EPS: 157.67
9551.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6875000000.00
9551.T income_statement (annual, 2024-03-31) — EBIT: 10723000000.00
9551.T income_statement (annual, 2024-03-31) — EBITDA: 13167000000.00
9551.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 381000000.00
9551.T cash_flow (annual, 2024-03-31) — End Cash Position: 14219000000.00
9551.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11338000000.00
9551.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11449000000.00
9551.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -100000000.00
9551.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 21000000.00
9551.T balance_sheet (annual, 2024-03-31) — Goodwill: 2344000000.00
9551.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16055000000.00
9551.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 103059000000.00
9551.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5767000000.00
9551.T income_statement (annual, 2024-03-31) — Gross Profit: 34403000000.00
9551.T income_statement (annual, 2024-03-31) — Interest Expense: 233000000.00
9551.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 233000000.00
9551.T income_statement (annual, 2024-03-31) — Interest Income: 153000000.00
9551.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 153000000.00
9551.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -212000000.00
9551.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 217000000.00
9551.T balance_sheet (annual, 2024-03-31) — Inventory: 13699000000.00
9551.T balance_sheet (annual, 2024-03-31) — Invested Capital: 99944000000.00
9551.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3098000000.00
9551.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2382000000.00
9551.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13537000000.00
9551.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22726000000.00
9551.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22726000000.00
9551.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9946000000.00
9551.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -887000000.00
9551.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2231000000.00
9551.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2744000000.00
9551.T income_statement (annual, 2024-03-31) — Minority Interests: -490000000.00
9551.T balance_sheet (annual, 2024-03-31) — Net Debt: 12132000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -621000000.00
9551.T income_statement (annual, 2024-03-31) — Net Income: 6875000000.00
9551.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6875000000.00
9551.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7366000000.00
9551.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6875000000.00
9551.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6875000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10490000000.00
9551.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7366000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5052000000.00
9551.T income_statement (annual, 2024-03-31) — Net Interest Income: -80000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3484000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10222000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9059000000.00
9551.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -80000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2972000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -38000000.00
9551.T balance_sheet (annual, 2024-03-31) — Net PPE: 5768000000.00
9551.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -911000000.00
9551.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1163000000.00
9551.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 56875000000.00
9551.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 50000000.00
9551.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2253000000.00
9551.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4836000000.00
9551.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1228000000.00
9551.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13088000000.00
9551.T income_statement (annual, 2024-03-31) — Normalized Income: 6819463000.00
9551.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5486000000.00
9551.T income_statement (annual, 2024-03-31) — Operating Income: 9904000000.00
9551.T income_statement (annual, 2024-03-31) — Operating Revenue: 165561000000.00
9551.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43615536.00
9551.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9551.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4434000000.00
9551.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19345000000.00
9551.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13711000000.00
9551.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2432000000.00
9551.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 315000000.00
9551.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1116000000.00
9551.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -57000000.00
9551.T balance_sheet (annual, 2024-03-31) — Other Properties: 823000000.00
9551.T income_statement (annual, 2024-03-31) — Other Special Charges: 21000000.00
9551.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9551.T balance_sheet (annual, 2024-03-31) — Payables: 28026000000.00
9551.T income_statement (annual, 2024-03-31) — Pretax Income: 10490000000.00
9551.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9551.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5052000000.00
9551.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -352000000.00
9551.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -911000000.00
9551.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8801000000.00
9551.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 131158000000.00
9551.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2444000000.00
9551.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3315000000.00
9551.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 52513000000.00
9551.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3836000000.00
9551.T balance_sheet (annual, 2024-03-31) — Share Issued: 45758500.00
9551.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3591000000.00
9551.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2428000000.00
9551.T income_statement (annual, 2024-03-31) — Special Income Charges: -21000000.00
9551.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72930000000.00
9551.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 56875000000.00
9551.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 23463000.00
9551.T income_statement (annual, 2024-03-31) — Tax Provision: 3124000000.00
9551.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9551.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2810000000.00
9551.T balance_sheet (annual, 2024-03-31) — Total Assets: 168843000000.00
9551.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 95656000000.00
9551.T balance_sheet (annual, 2024-03-31) — Total Debt: 27014000000.00
9551.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 75674000000.00
9551.T income_statement (annual, 2024-03-31) — Total Expenses: 155657000000.00
9551.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 93169000000.00
9551.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32765000000.00
9551.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28678000000.00
9551.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9903000000.00
9551.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2899000000.00
9551.T income_statement (annual, 2024-03-31) — Total Unusual Items: 79000000.00
9551.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 79000000.00
9551.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2142964.00
9551.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3640000000.00
9551.T balance_sheet (annual, 2024-03-31) — Work In Process: 4898000000.00
9551.T balance_sheet (annual, 2024-03-31) — Working Capital: 71583000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10393000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60314000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9415000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11946000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29130000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29130000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11946000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72661000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 114731000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 805000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 805000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44239000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2329000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2477000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16650000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 60314000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20316000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 95791000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22325000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22325000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3744000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6857000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 56011000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 44000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5058000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43638786.00
9551.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4971000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12051000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14173000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1203000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Payables: 11087000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10062000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48974000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 45758500.00
9551.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72661000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 56011000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 149230000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 94986000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23130000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 76405000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 72825000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34497000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28586000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 694000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2119714.00
9551.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3600000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 10254000000.00
9551.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 70492000000.00
9551.T income_statement (annual, 2025-03-31) — +Operating Expense: 28087000000.00
9551.T income_statement (annual, 2025-03-31) — +Total Revenue: 179094000000.00
9551.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21988000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21988000000.00
9551.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109214000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109214000000.00
9551.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9406000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9406000000.00
9551.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 326000000.00
9551.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2319000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2319000000.00
9551.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43626640.00
9551.T income_statement (annual, 2025-03-31) — Basic EPS: 157.06
9551.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14219000000.00
9551.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2636000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2636000000.00
9551.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4194000000.00
9551.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11946000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11946000000.00
9551.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36278000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36278000000.00
9551.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36278000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36278000000.00
9551.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2094000000.00
9551.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3000000.00
9551.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3211000000.00
9551.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1949000000.00
9551.T cash_flow (annual, 2025-03-31) — Change In Payable: -1691000000.00
9551.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4146000000.00
9551.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21227000000.00
9551.T balance_sheet (annual, 2025-03-31) — Common Stock: 11946000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11946000000.00
9551.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 81303000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 81303000000.00
9551.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 538000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 538000000.00
9551.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 140380000000.00
9551.T balance_sheet (annual, 2025-03-31) — Current Assets: 160178000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 160178000000.00
9551.T balance_sheet (annual, 2025-03-31) — Current Debt: 805000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 805000000.00
9551.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 805000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 805000000.00
9551.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 65885000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65885000000.00
9551.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2660000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2660000000.00
9551.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4910000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4910000000.00
9551.T cash_flow (annual, 2025-03-31) — Depreciation: 2601000000.00
9551.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2927000000.00
9551.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43626640.00
9551.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.06
9551.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6852000000.00
9551.T income_statement (annual, 2025-03-31) — EBIT: 10157000000.00
9551.T income_statement (annual, 2025-03-31) — EBITDA: 13084000000.00
9551.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 236000000.00
9551.T cash_flow (annual, 2025-03-31) — End Cash Position: 35683000000.00
9551.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12005000000.00
9551.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9122000000.00
9551.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 239000000.00
9551.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 104000000.00
9551.T balance_sheet (annual, 2025-03-31) — Goodwill: 2255000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2255000000.00
9551.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17706000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17706000000.00
9551.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 109214000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 109214000000.00
9551.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6673000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6673000000.00
9551.T income_statement (annual, 2025-03-31) — Gross Profit: 38713000000.00
9551.T income_statement (annual, 2025-03-31) — Interest Expense: 296000000.00
9551.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 296000000.00
9551.T income_statement (annual, 2025-03-31) — Interest Income: 177000000.00
9551.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 177000000.00
9551.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -281000000.00
9551.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 269000000.00
9551.T balance_sheet (annual, 2025-03-31) — Inventory: 10998000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10998000000.00
9551.T balance_sheet (annual, 2025-03-31) — Invested Capital: 121728000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121728000000.00
9551.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4094000000.00
9551.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2319000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2319000000.00
9551.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 41231000000.00
9551.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 39620000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39620000000.00
9551.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39620000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39620000000.00
9551.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14912000000.00
9551.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -697000000.00
9551.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2494000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2494000000.00
9551.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4046000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4046000000.00
9551.T income_statement (annual, 2025-03-31) — Minority Interests: -441000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9551.T balance_sheet (annual, 2025-03-31) — Net Debt: 4147000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4147000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 147000000.00
9551.T income_statement (annual, 2025-03-31) — Net Income: 6852000000.00
9551.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6852000000.00
9551.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7295000000.00
9551.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6852000000.00
9551.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6852000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9861000000.00
9551.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7294000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2422000000.00
9551.T income_statement (annual, 2025-03-31) — Net Interest Income: -119000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -124000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10624000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14215000000.00
9551.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -119000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3476000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 148000000.00
9551.T balance_sheet (annual, 2025-03-31) — Net PPE: 6674000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6674000000.00
9551.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1772000000.00
9551.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3591000000.00
9551.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63597000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63597000000.00
9551.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 88000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 88000000.00
9551.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2622000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2622000000.00
9551.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4753000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4753000000.00
9551.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1205000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1205000000.00
9551.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13513000000.00
9551.T income_statement (annual, 2025-03-31) — Normalized Income: 7169460000.00
9551.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13316000000.00
9551.T income_statement (annual, 2025-03-31) — Operating Income: 10626000000.00
9551.T income_statement (annual, 2025-03-31) — Operating Revenue: 179094000000.00
9551.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43638786.00
9551.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43638786.00
9551.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9551.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3688000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3688000000.00
9551.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25074000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25074000000.00
9551.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15451000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15451000000.00
9551.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -330000000.00
9551.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 413000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 413000000.00
9551.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1176000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1176000000.00
9551.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -155000000.00
9551.T balance_sheet (annual, 2025-03-31) — Other Properties: 1005000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1005000000.00
9551.T income_statement (annual, 2025-03-31) — Other Special Charges: 194000000.00
9551.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9551.T balance_sheet (annual, 2025-03-31) — Payables: 24402000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Payables: 24402000000.00
9551.T income_statement (annual, 2025-03-31) — Pretax Income: 9861000000.00
9551.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9551.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9551.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9551.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2422000000.00
9551.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -138000000.00
9551.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1772000000.00
9551.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9501000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9501000000.00
9551.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 140380000000.00
9551.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2927000000.00
9551.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30607000000.00
9551.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 54733000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54733000000.00
9551.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14000000.00
9551.T balance_sheet (annual, 2025-03-31) — Share Issued: 44258500.00
9551.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44258500.00
9551.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 26319000000.00
9551.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -29910000000.00
9551.T income_statement (annual, 2025-03-31) — Special Income Charges: -194000000.00
9551.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 81303000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 81303000000.00
9551.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63597000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63597000000.00
9551.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -111540000.00
9551.T income_statement (annual, 2025-03-31) — Tax Provision: 2566000000.00
9551.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
9551.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3774000000.00
9551.T balance_sheet (annual, 2025-03-31) — Total Assets: 196783000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 196783000000.00
9551.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 120923000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120923000000.00
9551.T balance_sheet (annual, 2025-03-31) — Total Debt: 40425000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40425000000.00
9551.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85349000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85349000000.00
9551.T income_statement (annual, 2025-03-31) — Total Expenses: 168467000000.00
9551.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 111434000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 111434000000.00
9551.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36601000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36601000000.00
9551.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45549000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45549000000.00
9551.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10626000000.00
9551.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2414000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2414000000.00
9551.T income_statement (annual, 2025-03-31) — Total Unusual Items: -429000000.00
9551.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -429000000.00
9551.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 619714.00
9551.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 619714.00
9551.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1052000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1052000000.00
9551.T balance_sheet (annual, 2025-03-31) — Work In Process: 1497000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1497000000.00
9551.T balance_sheet (annual, 2025-03-31) — Working Capital: 94293000000.00
9551.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 94293000000.00
9551.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9551.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43627664.00
9551.T income_statement (quarterly, 2025-06-30) — Basic EPS: -22.99
9551.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43627664.00
9551.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -22.99
9551.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14297000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60875000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9406000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11946000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55460000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55460000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11946000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78795000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 142439000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 786000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 786000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58103000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3171000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5786000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20655000000.00