speb/financial-data huggingface dataset:
9740.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 4199082000.00
9740.T balance_sheet (annual, 2026-02-28) — Other Properties: 4815349000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 4815349000.00
9740.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 1822396000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1822396000.00
9740.T income_statement (annual, 2026-02-28) — Other Special Charges: 230787000.00
9740.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9740.T balance_sheet (annual, 2026-02-28) — Payables: 3563029000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Payables: 3563029000.00
9740.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1642099000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1642099000.00
9740.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 1933739000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1933739000.00
9740.T income_statement (annual, 2026-02-28) — Pretax Income: 4638890000.00
9740.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9740.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9740.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -1305941000.00
9740.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1234942000.00
9740.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -87728000.00
9740.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -4014401000.00
9740.T balance_sheet (annual, 2026-02-28) — Raw Materials: 2293337000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2293337000.00
9740.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 61771623000.00
9740.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 2966015000.00
9740.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 737210000.00
9740.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 737210000.00
9740.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1015285000.00
9740.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1329805000.00
9740.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 33200928000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 33200928000.00
9740.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1189756000.00
9740.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 243751000.00
9740.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 659489000.00
9740.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1816867000.00
9740.T balance_sheet (annual, 2026-02-28) — Share Issued: 14816692.00
9740.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 14816692.00
9740.T income_statement (annual, 2026-02-28) — Special Income Charges: -1050241000.00
9740.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 41327717000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 41327717000.00
9740.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 37109517000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 37109517000.00
9740.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 20348758.00
9740.T income_statement (annual, 2026-02-28) — Tax Provision: 1769864000.00
9740.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.38
9740.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1448982000.00
9740.T balance_sheet (annual, 2026-02-28) — Total Assets: 71736644000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 71736644000.00
9740.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 43491352000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 43491352000.00
9740.T balance_sheet (annual, 2026-02-28) — Total Debt: 5431474000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 5431474000.00
9740.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 44189253000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 44189253000.00
9740.T income_statement (annual, 2026-02-28) — Total Expenses: 74245528000.00
9740.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 27547391000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 27547391000.00
9740.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 32217839000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 32217839000.00
9740.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5911469000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5911469000.00
9740.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4499638000.00
9740.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1143397000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1143397000.00
9740.T income_statement (annual, 2026-02-28) — Total Unusual Items: 53269000.00
9740.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 53269000.00
9740.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 814978.00
9740.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 814978.00
9740.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1925128000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1925128000.00
9740.T balance_sheet (annual, 2026-02-28) — Working Capital: 17882879000.00
9740.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 17882879000.00
9740.T income_statement (annual, 2026-02-28) — Write Off: 819454000.00
9740.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 14001661.00
9740.T income_statement (quarterly, 2026-05-31) — Basic EPS: 60.29
9740.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 14001661.00
9740.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 60.29
9742.T income_statement (annual, 2022-03-31) — +Operating Expense: 6514000000.00
9742.T income_statement (annual, 2022-03-31) — +Total Revenue: 40033000000.00
9742.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2153000000.00
9742.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9323000000.00
9742.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6430000000.00
9742.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14592000000.00
9742.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13586000000.00
9742.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10368000000.00
9742.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3630000000.00
9742.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1636000000.00
9742.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15000000000.00
9742.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9945000000.00
9742.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12245000000.00
9742.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1053000000.00
9742.T cash_flow (annual, 2022-03-31) — Change In Inventory: 318000000.00
9742.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 37000000.00
9742.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 209000000.00
9742.T cash_flow (annual, 2022-03-31) — Change In Payable: -175000000.00
9742.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1482000000.00
9742.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1179000000.00
9742.T cash_flow (annual, 2022-03-31) — Changes In Cash: -636000000.00
9742.T balance_sheet (annual, 2022-03-31) — Common Stock: 15000000000.00
9742.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1053000000.00
9742.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34620000000.00
9742.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9742.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4569000000.00
9742.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9742.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31556000000.00
9742.T balance_sheet (annual, 2022-03-31) — Current Assets: 22323000000.00
9742.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6117000000.00
9742.T balance_sheet (annual, 2022-03-31) — Current Provisions: 137000000.00
9742.T cash_flow (annual, 2022-03-31) — Depreciation: 2949000000.00
9742.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2949000000.00
9742.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1300000000.00
9742.T income_statement (annual, 2022-03-31) — EBIT: 1926000000.00
9742.T income_statement (annual, 2022-03-31) — EBITDA: 4875000000.00
9742.T cash_flow (annual, 2022-03-31) — End Cash Position: 9731000000.00
9742.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5641000000.00
9742.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4791000000.00
9742.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 74000000.00
9742.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000000.00
9742.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2680000000.00
9742.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9323000000.00
9742.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8309000000.00
9742.T income_statement (annual, 2022-03-31) — Gross Profit: 8477000000.00
9742.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
9742.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
9742.T income_statement (annual, 2022-03-31) — Interest Income: 55000000.00
9742.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 55000000.00
9742.T balance_sheet (annual, 2022-03-31) — Inventory: 288000000.00
9742.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34620000000.00
9742.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1422000000.00
9742.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13586000000.00
9742.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9742.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3000000.00
9742.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 267000000.00
9742.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4676000000.00
9742.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4569000000.00
9742.T income_statement (annual, 2022-03-31) — Net Income: 1300000000.00
9742.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1300000000.00
9742.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1300000000.00
9742.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1300000000.00
9742.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1300000000.00
9742.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1926000000.00
9742.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1300000000.00
9742.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -896000000.00
9742.T income_statement (annual, 2022-03-31) — Net Interest Income: 55000000.00
9742.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 288000000.00
9742.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 55000000.00
9742.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -74000000.00
9742.T balance_sheet (annual, 2022-03-31) — Net PPE: 1878000000.00
9742.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -740000000.00
9742.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31940000000.00
9742.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4493000000.00
9742.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5802000000.00
9742.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 750000000.00
9742.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5004000000.00
9742.T income_statement (annual, 2022-03-31) — Normalized Income: 1387075000.00
9742.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6427000000.00
9742.T income_statement (annual, 2022-03-31) — Operating Income: 1963000000.00
9742.T income_statement (annual, 2022-03-31) — Operating Revenue: 40033000000.00
9742.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20793000.00
9742.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9742.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31000000.00
9742.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 532000000.00
9742.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2680000000.00
9742.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 108000000.00
9742.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1114000000.00
9742.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21000000.00
9742.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000000.00
9742.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2300000000.00
9742.T income_statement (annual, 2022-03-31) — Other Special Charges: 54000000.00
9742.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9742.T balance_sheet (annual, 2022-03-31) — Payables: 2881000000.00
9742.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1113000000.00
9742.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 436000000.00
9742.T income_statement (annual, 2022-03-31) — Pretax Income: 1926000000.00
9742.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9742.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -896000000.00
9742.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15000000.00
9742.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -740000000.00
9742.T balance_sheet (annual, 2022-03-31) — Raw Materials: 78000000.00
9742.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31556000000.00
9742.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2949000000.00
9742.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4569000000.00
9742.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9973000000.00
9742.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 303000000.00
9742.T balance_sheet (annual, 2022-03-31) — Share Issued: 23900000.00
9742.T income_statement (annual, 2022-03-31) — Special Income Charges: -59000000.00
9742.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34620000000.00
9742.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31940000000.00
9742.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -41925000.00
9742.T income_statement (annual, 2022-03-31) — Tax Provision: 626000000.00
9742.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9742.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 234000000.00
9742.T balance_sheet (annual, 2022-03-31) — Total Assets: 46827000000.00
9742.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34620000000.00
9742.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34620000000.00
9742.T income_statement (annual, 2022-03-31) — Total Expenses: 38070000000.00
9742.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12207000000.00
9742.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24501000000.00
9742.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6090000000.00
9742.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1963000000.00
9742.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 728000000.00
9742.T income_statement (annual, 2022-03-31) — Total Unusual Items: -129000000.00
9742.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -129000000.00
9742.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3107000.00
9742.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4651000000.00
9742.T balance_sheet (annual, 2022-03-31) — Work In Process: 210000000.00
9742.T balance_sheet (annual, 2022-03-31) — Working Capital: 16206000000.00
9742.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
9742.T income_statement (annual, 2023-03-31) — +Operating Expense: 6296000000.00
9742.T income_statement (annual, 2023-03-31) — +Total Revenue: 42404000000.00
9742.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2006000000.00
9742.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11960000000.00
9742.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6698000000.00
9742.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10100000000.00
9742.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13236000000.00
9742.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20794815.00
9742.T income_statement (annual, 2023-03-31) — Basic EPS: 122.20
9742.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9731000000.00
9742.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3710000000.00
9742.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1625000000.00
9742.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15000000000.00
9742.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9376000000.00
9742.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11676000000.00
9742.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -831000000.00
9742.T cash_flow (annual, 2023-03-31) — Change In Inventory: -45000000.00
9742.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20000000.00
9742.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 557000000.00
9742.T cash_flow (annual, 2023-03-31) — Change In Payable: -146000000.00
9742.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2730000000.00
9742.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2834000000.00
9742.T cash_flow (annual, 2023-03-31) — Changes In Cash: -569000000.00
9742.T balance_sheet (annual, 2023-03-31) — Common Stock: 15000000000.00
9742.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -831000000.00
9742.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36286000000.00
9742.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9742.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
9742.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
9742.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32306000000.00
9742.T balance_sheet (annual, 2023-03-31) — Current Assets: 24924000000.00
9742.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6414000000.00
9742.T balance_sheet (annual, 2023-03-31) — Current Provisions: 48000000.00
9742.T cash_flow (annual, 2023-03-31) — Depreciation: 2052000000.00
9742.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2052000000.00
9742.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20794815.00
9742.T income_statement (annual, 2023-03-31) — Diluted EPS: 122.20
9742.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2541000000.00
9742.T income_statement (annual, 2023-03-31) — EBIT: 3699000000.00
9742.T income_statement (annual, 2023-03-31) — EBITDA: 5751000000.00
9742.T cash_flow (annual, 2023-03-31) — End Cash Position: 9162000000.00
9742.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -849000000.00
9742.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 700000000.00
9742.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9742.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2265000000.00
9742.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11960000000.00
9742.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8297000000.00
9742.T income_statement (annual, 2023-03-31) — Gross Profit: 10097000000.00
9742.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
9742.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
9742.T income_statement (annual, 2023-03-31) — Interest Income: 51000000.00
9742.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000000.00
9742.T balance_sheet (annual, 2023-03-31) — Inventory: 334000000.00
9742.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36286000000.00
9742.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2045000000.00
9742.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13236000000.00
9742.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9742.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3000000.00
9742.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9742.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 276000000.00
9742.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4583000000.00
9742.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9742.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
9742.T income_statement (annual, 2023-03-31) — Net Income: 2541000000.00
9742.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2541000000.00
9742.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2541000000.00
9742.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2541000000.00
9742.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2541000000.00
9742.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3699000000.00
9742.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2541000000.00
9742.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -667000000.00
9742.T income_statement (annual, 2023-03-31) — Net Interest Income: 51000000.00
9742.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2000000.00
9742.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9742.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9742.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 51000000.00
9742.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9742.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -418000000.00
9742.T balance_sheet (annual, 2023-03-31) — Net PPE: 1600000000.00
9742.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -958000000.00
9742.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34021000000.00
9742.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4490000000.00
9742.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4710000000.00
9742.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 678000000.00
9742.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5933000000.00
9742.T income_statement (annual, 2023-03-31) — Normalized Income: 2666023519.87
9742.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2325000000.00
9742.T income_statement (annual, 2023-03-31) — Operating Income: 3801000000.00
9742.T income_statement (annual, 2023-03-31) — Operating Revenue: 42404000000.00
9742.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20795324.00
9742.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 500000000.00
9742.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 605000000.00
9742.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2265000000.00
9742.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37000000.00
9742.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1328000000.00
9742.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 837000000.00
9742.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11000000.00
9742.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2300000000.00
9742.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Payables: 3277000000.00
9742.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1032000000.00
9742.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 454000000.00
9742.T income_statement (annual, 2023-03-31) — Pretax Income: 3699000000.00
9742.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9742.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -667000000.00
9742.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
9742.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -958000000.00
9742.T balance_sheet (annual, 2023-03-31) — Raw Materials: 66000000.00
9742.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32306000000.00
9742.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2052000000.00
9742.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
9742.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11682000000.00
9742.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9742.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Share Issued: 20900000.00
9742.T income_statement (annual, 2023-03-31) — Special Income Charges: -181000000.00
9742.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36286000000.00
9742.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34021000000.00
9742.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -56976480.13
9742.T income_statement (annual, 2023-03-31) — Tax Provision: 1158000000.00
9742.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9742.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -809000000.00
9742.T balance_sheet (annual, 2023-03-31) — Total Assets: 48523000000.00
9742.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36286000000.00
9742.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
9742.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36286000000.00
9742.T income_statement (annual, 2023-03-31) — Total Expenses: 38602000000.00
9742.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12237000000.00
9742.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23597000000.00
9742.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5823000000.00
9742.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3801000000.00
9742.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1271000000.00
9742.T income_statement (annual, 2023-03-31) — Total Unusual Items: -182000000.00
9742.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -182000000.00
9742.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 104676.00
9742.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 155000000.00
9742.T balance_sheet (annual, 2023-03-31) — Work In Process: 268000000.00
9742.T balance_sheet (annual, 2023-03-31) — Working Capital: 18510000000.00
9742.T income_statement (annual, 2023-03-31) — Write Off: 181000000.00
9742.T income_statement (annual, 2024-03-31) — +Operating Expense: 6851000000.00
9742.T income_statement (annual, 2024-03-31) — +Total Revenue: 40557000000.00
9742.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1909000000.00
9742.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11855000000.00
9742.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3599000000.00
9742.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10099000000.00
9742.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13535000000.00
9742.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20792309.00
9742.T income_statement (annual, 2024-03-31) — Basic EPS: 86.33
9742.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9162000000.00
9742.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1479000000.00
9742.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10674000000.00
9742.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15000000000.00
9742.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6479000000.00
9742.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6479000000.00
9742.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1037000000.00
9742.T cash_flow (annual, 2024-03-31) — Change In Inventory: -117000000.00
9742.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16000000.00
9742.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -724000000.00
9742.T cash_flow (annual, 2024-03-31) — Change In Payable: -297000000.00
9742.T cash_flow (annual, 2024-03-31) — Change In Receivables: 42000000.00
9742.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1580000000.00
9742.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3897000000.00
9742.T balance_sheet (annual, 2024-03-31) — Common Stock: 15000000000.00
9742.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1037000000.00
9742.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37787000000.00
9742.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
9742.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4587000000.00
9742.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 30827000000.00
9742.T balance_sheet (annual, 2024-03-31) — Current Assets: 20283000000.00
9742.T balance_sheet (annual, 2024-03-31) — Current Debt: 416000000.00
9742.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 416000000.00
9742.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7601000000.00
9742.T balance_sheet (annual, 2024-03-31) — Current Provisions: 279000000.00
9742.T cash_flow (annual, 2024-03-31) — Depreciation: 1993000000.00
9742.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1993000000.00
9742.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20792309.00
9742.T income_statement (annual, 2024-03-31) — Diluted EPS: 86.33
9742.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1795000000.00
9742.T income_statement (annual, 2024-03-31) — EBIT: 2683000000.00
9742.T income_statement (annual, 2024-03-31) — EBITDA: 4676000000.00
9742.T cash_flow (annual, 2024-03-31) — End Cash Position: 5265000000.00
9742.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3948000000.00
9742.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8532000000.00
9742.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14000000.00
9742.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -18000000.00
9742.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4000000.00
9742.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2522000000.00
9742.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11855000000.00
9742.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15361000000.00
9742.T income_statement (annual, 2024-03-31) — Gross Profit: 9729000000.00
9742.T income_statement (annual, 2024-03-31) — Interest Expense: 11000000.00
9742.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11000000.00
9742.T income_statement (annual, 2024-03-31) — Interest Income: 52000000.00
9742.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52000000.00
9742.T balance_sheet (annual, 2024-03-31) — Inventory: 452000000.00
9742.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42786000000.00
9742.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9987000000.00
9742.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13535000000.00
9742.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000000.00
9742.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5299000000.00
9742.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4583000000.00
9742.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4583000000.00
9742.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000000.00
9742.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9742.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 154000000.00
9742.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3996000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 30000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
9742.T income_statement (annual, 2024-03-31) — Net Income: 1795000000.00
9742.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1795000000.00
9742.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1795000000.00
9742.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1795000000.00
9742.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1795000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2672000000.00
9742.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1795000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1048000000.00
9742.T income_statement (annual, 2024-03-31) — Net Interest Income: 41000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1295000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5000000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5000000000.00
9742.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 41000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -638000000.00
9742.T balance_sheet (annual, 2024-03-31) — Net PPE: 11764000000.00
9742.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9626000000.00
9742.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9742.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35265000000.00
9742.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4147000000.00
9742.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3499000000.00
9742.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 767000000.00
9742.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4743000000.00
9742.T income_statement (annual, 2024-03-31) — Normalized Income: 1840024000.00
9742.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2142000000.00
9742.T income_statement (annual, 2024-03-31) — Operating Income: 2878000000.00
9742.T income_statement (annual, 2024-03-31) — Operating Revenue: 40557000000.00
9742.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20803273.00
9742.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1066000000.00
9742.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1538000000.00
9742.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2522000000.00
9742.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 254000000.00
9742.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1407000000.00
9742.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 803000000.00
9742.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -219000000.00
9742.T income_statement (annual, 2024-03-31) — Other Special Charges: 64000000.00
9742.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9742.T balance_sheet (annual, 2024-03-31) — Payables: 2903000000.00
9742.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 59000000.00
9742.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1039000000.00
9742.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 431000000.00
9742.T income_statement (annual, 2024-03-31) — Pretax Income: 2672000000.00
9742.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9742.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1048000000.00
9742.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1010000000.00
9742.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9626000000.00
9742.T balance_sheet (annual, 2024-03-31) — Raw Materials: 69000000.00
9742.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30827000000.00
9742.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1993000000.00
9742.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9742.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
9742.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12438000000.00
9742.T cash_flow (annual, 2024-03-31) — Sale Of Business: 30000000.00
9742.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2305000000.00
9742.T balance_sheet (annual, 2024-03-31) — Share Issued: 20900000.00
9742.T income_statement (annual, 2024-03-31) — Special Income Charges: -64000000.00
9742.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37787000000.00
9742.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35265000000.00
9742.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21976000.00
9742.T income_statement (annual, 2024-03-31) — Tax Provision: 877000000.00
9742.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9742.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1256000000.00
9742.T balance_sheet (annual, 2024-03-31) — Total Assets: 54427000000.00
9742.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42370000000.00
9742.T balance_sheet (annual, 2024-03-31) — Total Debt: 4999000000.00
9742.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37787000000.00
9742.T income_statement (annual, 2024-03-31) — Total Expenses: 37678000000.00
9742.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16640000000.00
9742.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34142000000.00
9742.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9039000000.00
9742.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2877000000.00
9742.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 994000000.00
9742.T income_statement (annual, 2024-03-31) — Total Unusual Items: -67000000.00
9742.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -67000000.00
9742.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 96727.00
9742.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 140000000.00
9742.T balance_sheet (annual, 2024-03-31) — Work In Process: 383000000.00
9742.T balance_sheet (annual, 2024-03-31) — Working Capital: 12682000000.00
9742.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9742.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1779000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8880000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3603000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10102000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13523000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5809000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15000000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7887000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7887000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15000000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37850000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18128000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 833000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 833000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6259000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 104000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2938000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8880000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15196000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Inventory: 681000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42849000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13523000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5299000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4166000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4166000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 139000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4088000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11594000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34912000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4140000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3152000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 592000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20801127.00
9742.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 49000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1063000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2938000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1449000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 800000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Payables: 2417000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 967000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 631000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9742.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 65000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12456000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20900000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37850000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34912000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52366000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42016000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4999000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37850000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14516000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34236000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8257000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 638000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 98873.00
9742.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 119000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 616000000.00
9742.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11869000000.00
9742.T income_statement (annual, 2025-03-31) — +Operating Expense: 6179000000.00
9742.T income_statement (annual, 2025-03-31) — +Total Revenue: 40563000000.00
9742.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2639000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2639000000.00
9742.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15473000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15473000000.00
9742.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3616000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3616000000.00
9742.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10102000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10102000000.00
9742.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11836000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11836000000.00
9742.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20797405.00
9742.T income_statement (annual, 2025-03-31) — Basic EPS: 117.13
9742.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5265000000.00
9742.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5951000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5951000000.00
9742.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2940000000.00
9742.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15000000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000000000.00
9742.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8205000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8205000000.00
9742.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8205000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8205000000.00
9742.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1039000000.00
9742.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2000000.00
9742.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -67000000.00
9742.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 408000000.00
9742.T cash_flow (annual, 2025-03-31) — Change In Payable: 907000000.00
9742.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3610000000.00
9742.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3209000000.00
9742.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2726000000.00
9742.T balance_sheet (annual, 2025-03-31) — Common Stock: 15000000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000000000.00
9742.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39192000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39192000000.00
9742.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00