speb/financial-data huggingface dataset:
9470.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 11511000000.00
9470.T income_statement (annual, 2024-09-30) — Normalized Income: 3233824000.00
9470.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 7158000000.00
9470.T income_statement (annual, 2024-09-30) — Operating Income: 6880000000.00
9470.T income_statement (annual, 2024-09-30) — Operating Revenue: 185566000000.00
9470.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 42222656.00
9470.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 22000000.00
9470.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 6376000000.00
9470.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 13866000000.00
9470.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 199000000.00
9470.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3522000000.00
9470.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 85000000.00
9470.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1822000000.00
9470.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6813000000.00
9470.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -30000000.00
9470.T balance_sheet (annual, 2024-09-30) — Other Properties: 8147000000.00
9470.T income_statement (annual, 2024-09-30) — Other Special Charges: 193000000.00
9470.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9470.T balance_sheet (annual, 2024-09-30) — Payables: 8165000000.00
9470.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2561000000.00
9470.T income_statement (annual, 2024-09-30) — Pretax Income: 5634000000.00
9470.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9470.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -3614000000.00
9470.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1724000000.00
9470.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3955000000.00
9470.T balance_sheet (annual, 2024-09-30) — Raw Materials: 194000000.00
9470.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 135668000000.00
9470.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4283000000.00
9470.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -11982000000.00
9470.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2902000000.00
9470.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
9470.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 18615000000.00
9470.T cash_flow (annual, 2024-09-30) — Sale Of Business: 11000000.00
9470.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 10732000000.00
9470.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 69000000.00
9470.T balance_sheet (annual, 2024-09-30) — Share Issued: 44633232.00
9470.T income_statement (annual, 2024-09-30) — Special Income Charges: -386000000.00
9470.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 51671000000.00
9470.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 38357000000.00
9470.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -294176000.00
9470.T income_statement (annual, 2024-09-30) — Tax Provision: 2928000000.00
9470.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9470.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1562000000.00
9470.T balance_sheet (annual, 2024-09-30) — Total Assets: 130714000000.00
9470.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 73315000000.00
9470.T balance_sheet (annual, 2024-09-30) — Total Debt: 37382000000.00
9470.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 53653000000.00
9470.T income_statement (annual, 2024-09-30) — Total Expenses: 178685000000.00
9470.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 77061000000.00
9470.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 67599000000.00
9470.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33874000000.00
9470.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 6880000000.00
9470.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1542000000.00
9470.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1268000000.00
9470.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1268000000.00
9470.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 233000000.00
9470.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 2410576.00
9470.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2187000000.00
9470.T balance_sheet (annual, 2024-09-30) — Work In Process: 2920000000.00
9470.T balance_sheet (annual, 2024-09-30) — Working Capital: 19925000000.00
9470.T income_statement (annual, 2024-09-30) — Write Off: 193000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9848000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30355000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11354000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15504000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9558000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19817000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24375000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24375000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19817000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52241000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 50000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 76609000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15501000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15501000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48169000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11347000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12733000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17119000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30355000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15877000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14937000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 92397000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15504000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4581000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24655000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24655000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 106000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4616000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15781000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15879000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35122000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5140000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41416062.00
9470.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6942000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17814000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 168000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4386000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16769000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7060000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1582000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Payables: 12003000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2851000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9470.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 157000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20512000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44633232.00
9470.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52241000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35122000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 141882000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76896000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40156000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56858000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85024000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65271000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36855000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2155000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3217170.00
9470.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3029000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3433000000.00
9470.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28440000000.00
9470.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41415966.00
9470.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41415966.00
9470.T income_statement (annual, 2025-09-30) — +Operating Expense: 46715000000.00
9470.T income_statement (annual, 2025-09-30) — +Total Revenue: 199119000000.00
9470.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 7080000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7080000000.00
9470.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 26042000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26042000000.00
9470.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -21085000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21085000000.00
9470.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 11357000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11357000000.00
9470.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1228000000.00
9470.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 15410000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15410000000.00
9470.T income_statement (annual, 2025-09-30) — Basic Average Shares: 41594978.00
9470.T income_statement (annual, 2025-09-30) — Basic EPS: 86.02
9470.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 18768000000.00
9470.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 23629000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23629000000.00
9470.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3608000000.00
9470.T balance_sheet (annual, 2025-09-30) — Capital Stock: 19817000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19817000000.00
9470.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 22916000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22916000000.00
9470.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22916000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22916000000.00
9470.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1066000000.00
9470.T cash_flow (annual, 2025-09-30) — Change In Inventory: -1344000000.00
9470.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 259000000.00
9470.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 313000000.00
9470.T cash_flow (annual, 2025-09-30) — Change In Payable: 616000000.00
9470.T cash_flow (annual, 2025-09-30) — Change In Receivables: -2599000000.00
9470.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -2468000000.00
9470.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2605000000.00
9470.T balance_sheet (annual, 2025-09-30) — Common Stock: 19817000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19817000000.00
9470.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 51589000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51589000000.00
9470.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1006000000.00
9470.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 25000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 25000000.00
9470.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 144166000000.00
9470.T balance_sheet (annual, 2025-09-30) — Current Assets: 70038000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 70038000000.00
9470.T balance_sheet (annual, 2025-09-30) — Current Debt: 9578000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9578000000.00
9470.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9578000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9578000000.00
9470.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 40384000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40384000000.00
9470.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 3407000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3407000000.00
9470.T cash_flow (annual, 2025-09-30) — Depreciation: 3508000000.00
9470.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4736000000.00
9470.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 41852848.00
9470.T income_statement (annual, 2025-09-30) — Diluted EPS: 85.49
9470.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3578000000.00
9470.T income_statement (annual, 2025-09-30) — EBIT: 9301000000.00
9470.T income_statement (annual, 2025-09-30) — EBITDA: 14037000000.00
9470.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -379000000.00
9470.T cash_flow (annual, 2025-09-30) — End Cash Position: 20994000000.00
9470.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -5604000000.00
9470.T balance_sheet (annual, 2025-09-30) — Finished Goods: 10355000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10355000000.00
9470.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 4209000000.00
9470.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -270000000.00
9470.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 8000000.00
9470.T balance_sheet (annual, 2025-09-30) — Goodwill: 9628000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 9628000000.00
9470.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 19738000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19738000000.00
9470.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 26042000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26042000000.00
9470.T balance_sheet (annual, 2025-09-30) — Gross PPE: 38005000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38005000000.00
9470.T income_statement (annual, 2025-09-30) — Gross Profit: 54953000000.00
9470.T income_statement (annual, 2025-09-30) — Interest Expense: 517000000.00
9470.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 517000000.00
9470.T income_statement (annual, 2025-09-30) — Interest Income: 124000000.00
9470.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 124000000.00
9470.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -513000000.00
9470.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 483000000.00
9470.T balance_sheet (annual, 2025-09-30) — Inventory: 14292000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14292000000.00
9470.T balance_sheet (annual, 2025-09-30) — Invested Capital: 87217000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87217000000.00
9470.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 392000000.00
9470.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 15410000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15410000000.00
9470.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 12257000000.00
9470.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 4835000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4835000000.00
9470.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 26050000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26050000000.00
9470.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26050000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26050000000.00
9470.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 12257000000.00
9470.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -12383000000.00
9470.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 762000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 762000000.00
9470.T balance_sheet (annual, 2025-09-30) — Minority Interest: 7880000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7880000000.00
9470.T income_statement (annual, 2025-09-30) — Minority Interests: -1158000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 2546000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1006000000.00
9470.T balance_sheet (annual, 2025-09-30) — Net Debt: 12712000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12712000000.00
9470.T income_statement (annual, 2025-09-30) — Net Income: 3578000000.00
9470.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3578000000.00
9470.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 4737000000.00
9470.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3578000000.00
9470.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3578000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 8784000000.00
9470.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 4736000000.00
9470.T income_statement (annual, 2025-09-30) — Net Interest Income: -393000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -1072000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1823000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -126000000.00
9470.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -393000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1489000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1157000000.00
9470.T balance_sheet (annual, 2025-09-30) — Net PPE: 16918000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16918000000.00
9470.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 563000000.00
9470.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1697000000.00
9470.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 31851000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31851000000.00
9470.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2616000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2616000000.00
9470.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 972000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 972000000.00
9470.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5207000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5207000000.00
9470.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 8230000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8230000000.00
9470.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 13062000000.00
9470.T income_statement (annual, 2025-09-30) — Normalized Income: 2829200000.00
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9470.T income_statement (annual, 2025-09-30) — Operating Income: 8238000000.00
9470.T income_statement (annual, 2025-09-30) — Operating Revenue: 199119000000.00
9470.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 41416090.00
9470.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41416090.00
9470.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 6788000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6788000000.00
9470.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 14963000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14963000000.00
9470.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 167000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 167000000.00
9470.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 10110000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10110000000.00
9470.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -344000000.00
9470.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1998000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1998000000.00
9470.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 6949000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6949000000.00
9470.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -86000000.00
9470.T balance_sheet (annual, 2025-09-30) — Other Properties: 8754000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8754000000.00
9470.T income_statement (annual, 2025-09-30) — Other Special Charges: -61000000.00
9470.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9470.T balance_sheet (annual, 2025-09-30) — Payables: 9837000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Payables: 9837000000.00
9470.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2726000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2726000000.00
9470.T income_statement (annual, 2025-09-30) — Pretax Income: 8784000000.00
9470.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9470.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9470.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
9470.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3736000000.00
9470.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3608000000.00
9470.T balance_sheet (annual, 2025-09-30) — Raw Materials: 235000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 235000000.00
9470.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 144166000000.00
9470.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4736000000.00
9470.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -12383000000.00
9470.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1006000000.00
9470.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -896000000.00
9470.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 21127000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21127000000.00
9470.T cash_flow (annual, 2025-09-30) — Sale Of Business: 2546000000.00
9470.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 2664000000.00
9470.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 4171000000.00
9470.T balance_sheet (annual, 2025-09-30) — Share Issued: 44633232.00
9470.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44633232.00
9470.T income_statement (annual, 2025-09-30) — Special Income Charges: 703000000.00
9470.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 51589000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51589000000.00
9470.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 31851000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31851000000.00
9470.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 226200000.00
9470.T income_statement (annual, 2025-09-30) — Tax Provision: 4047000000.00
9470.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
9470.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2960000000.00
9470.T balance_sheet (annual, 2025-09-30) — Total Assets: 139194000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 139194000000.00
9470.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 77639000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77639000000.00
9470.T balance_sheet (annual, 2025-09-30) — Total Debt: 35628000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 35628000000.00
9470.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 59471000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59471000000.00
9470.T income_statement (annual, 2025-09-30) — Total Expenses: 190881000000.00
9470.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 79723000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79723000000.00
9470.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 69152000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69152000000.00
9470.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39339000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39339000000.00
9470.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 8237000000.00
9470.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2757000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2757000000.00
9470.T income_statement (annual, 2025-09-30) — Total Unusual Items: 975000000.00
9470.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 975000000.00
9470.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 161000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 161000000.00
9470.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 3217142.00
9470.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3217142.00
9470.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 3029000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3029000000.00
9470.T balance_sheet (annual, 2025-09-30) — Work In Process: 3702000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3702000000.00
9470.T balance_sheet (annual, 2025-09-30) — Working Capital: 29654000000.00
9470.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29654000000.00
9470.T income_statement (annual, 2025-09-30) — Write Off: 254000000.00
9470.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41375770.00
9470.T income_statement (quarterly, 2025-12-31) — Basic EPS: 9.74
9470.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41632231.00
9470.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.68
9470.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8044000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31386000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11261000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15873000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9957000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19817000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25205000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25205000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19817000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53285000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 170000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 78965000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16812000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16812000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48536000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10994000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9327000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19841000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31386000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16711000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14384000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 96300000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15873000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4741000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26203000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26203000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 109000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7645000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 17810000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16713000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33444000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5108000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41538879.00
9470.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7990000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18239000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 134000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10514000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17795000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8408000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1734000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Payables: 10324000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3161000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9470.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 179000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22559000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44633232.00
9470.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53285000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33444000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 149188000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 79488000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 43015000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60933000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88255000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70222000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39719000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2280000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3094353.00
9470.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2916000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3211000000.00
9470.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30429000000.00
9474.T income_statement (annual, 2022-03-31) — +Operating Expense: 21747000000.00
9474.T income_statement (annual, 2022-03-31) — +Total Revenue: 59053000000.00
9474.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3153000000.00
9474.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12322000000.00
9474.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12484000000.00
9474.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 136000000.00
9474.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12339000000.00
9474.T income_statement (annual, 2022-03-31) — Basic Average Shares: 54651000.00
9474.T income_statement (annual, 2022-03-31) — Basic EPS: 66.94
9474.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16529000000.00
9474.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4488000000.00
9474.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5608000000.00
9474.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 582000000.00
9474.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6557000000.00
9474.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16857000000.00
9474.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16862000000.00
9474.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1376000000.00
9474.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1052000000.00
9474.T cash_flow (annual, 2022-03-31) — Change In Inventory: 181000000.00
9474.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -523000000.00
9474.T cash_flow (annual, 2022-03-31) — Change In Payable: -229000000.00
9474.T cash_flow (annual, 2022-03-31) — Change In Receivables: 561000000.00
9474.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1018000000.00
9474.T cash_flow (annual, 2022-03-31) — Changes In Cash: -212000000.00
9474.T balance_sheet (annual, 2022-03-31) — Common Stock: 6557000000.00
9474.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48498000000.00
9474.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -769000000.00
9474.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 923000000.00
9474.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34646000000.00
9474.T balance_sheet (annual, 2022-03-31) — Current Assets: 32267000000.00
9474.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 225000000.00
9474.T balance_sheet (annual, 2022-03-31) — Current Debt: 10113000000.00
9474.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10338000000.00
9474.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28337000000.00
9474.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10000000.00
9474.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4158000000.00
9474.T cash_flow (annual, 2022-03-31) — Depreciation: 4969000000.00
9474.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5105000000.00
9474.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 57916403.00
9474.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.16
9474.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3658000000.00
9474.T income_statement (annual, 2022-03-31) — EBIT: 4969000000.00
9474.T income_statement (annual, 2022-03-31) — EBITDA: 10074000000.00
9474.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 137000000.00
9474.T cash_flow (annual, 2022-03-31) — End Cash Position: 16455000000.00
9474.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4629000000.00
9474.T balance_sheet (annual, 2022-03-31) — Finished Goods: 962000000.00
9474.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2593000000.00
9474.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1955000000.00
9474.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9474.T balance_sheet (annual, 2022-03-31) — Goodwill: 278000000.00
9474.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14108000000.00
9474.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12322000000.00
9474.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13192000000.00
9474.T income_statement (annual, 2022-03-31) — Gross Profit: 24406000000.00
9474.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
9474.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
9474.T income_statement (annual, 2022-03-31) — Interest Income: 55000000.00
9474.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 55000000.00
9474.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
9474.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 80000000.00
9474.T balance_sheet (annual, 2022-03-31) — Inventory: 1343000000.00
9474.T balance_sheet (annual, 2022-03-31) — Invested Capital: 58629000000.00
9474.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3784000000.00
9474.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12339000000.00
9474.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9474.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5533000000.00
9474.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 357000000.00
9474.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18000000.00
9474.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 375000000.00
9474.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9474.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -505000000.00
9474.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 67000000.00
9474.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 70000000.00
9474.T balance_sheet (annual, 2022-03-31) — Minority Interest: 246000000.00
9474.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 589000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -769000000.00
9474.T income_statement (annual, 2022-03-31) — Net Income: 3658000000.00
9474.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3658000000.00
9474.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3660000000.00
9474.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3658000000.00
9474.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3658000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4961000000.00
9474.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3659000000.00
9474.T income_statement (annual, 2022-03-31) — Net Interest Income: 47000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1441000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -375000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -505000000.00
9474.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 47000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1775000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -230000000.00
9474.T balance_sheet (annual, 2022-03-31) — Net PPE: 13194000000.00
9474.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5584000000.00
9474.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 130000000.00
9474.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34390000000.00
9474.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1047000000.00
9474.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1145000000.00
9474.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
9474.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8157000000.00
9474.T income_statement (annual, 2022-03-31) — Normalized Income: 2243254000.00
9474.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8201000000.00
9474.T income_statement (annual, 2022-03-31) — Operating Income: 2659000000.00
9474.T income_statement (annual, 2022-03-31) — Operating Revenue: 59053000000.00
9474.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54206755.00
9474.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9474.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1471000000.00
9474.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2189000000.00
9474.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13830000000.00
9474.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -322000000.00
9474.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2044000000.00
9474.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37000000.00
9474.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 305000000.00
9474.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8749000000.00
9474.T balance_sheet (annual, 2022-03-31) — Other Properties: 2178000000.00
9474.T balance_sheet (annual, 2022-03-31) — Other Receivables: 269000000.00
9474.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5000000.00
9474.T income_statement (annual, 2022-03-31) — Other Special Charges: -52000000.00
9474.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9474.T balance_sheet (annual, 2022-03-31) — Payables: 4306000000.00
9474.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
9474.T income_statement (annual, 2022-03-31) — Pretax Income: 4961000000.00
9474.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9474.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -97000000.00
9474.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -656000000.00
9474.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5608000000.00
9474.T balance_sheet (annual, 2022-03-31) — Raw Materials: 109000000.00
9474.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34646000000.00
9474.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5105000000.00
9474.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -505000000.00
9474.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -769000000.00
9474.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26084000000.00
9474.T cash_flow (annual, 2022-03-31) — Sale Of Business: 686000000.00
9474.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2097000000.00
9474.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24000000.00
9474.T balance_sheet (annual, 2022-03-31) — Share Issued: 57301365.00
9474.T income_statement (annual, 2022-03-31) — Special Income Charges: 15000000.00
9474.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48498000000.00
9474.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34390000000.00
9474.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 502254000.00
9474.T income_statement (annual, 2022-03-31) — Tax Provision: 1301000000.00
9474.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
9474.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -716000000.00
9474.T balance_sheet (annual, 2022-03-31) — Total Assets: 79164000000.00
9474.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 48516000000.00
9474.T balance_sheet (annual, 2022-03-31) — Total Debt: 10713000000.00
9474.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48744000000.00
9474.T income_statement (annual, 2022-03-31) — Total Expenses: 56393000000.00
9474.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30420000000.00
9474.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46892000000.00
9474.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2083000000.00
9474.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2670000000.00
9474.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1153000000.00
9474.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1917000000.00
9474.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1917000000.00
9474.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3094610.00
9474.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4062000000.00
9474.T balance_sheet (annual, 2022-03-31) — Work In Process: 272000000.00
9474.T balance_sheet (annual, 2022-03-31) — Working Capital: 3930000000.00
9474.T income_statement (annual, 2022-03-31) — Write Off: 37000000.00
9474.T income_statement (annual, 2023-03-31) — +Operating Expense: 21978000000.00
9474.T income_statement (annual, 2023-03-31) — +Total Revenue: 58933000000.00
9474.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3030000000.00
9474.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11691000000.00
9474.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12451000000.00
9474.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 121000000.00
9474.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8592000000.00
9474.T income_statement (annual, 2023-03-31) — Basic Average Shares: 53876884.00
9474.T income_statement (annual, 2023-03-31) — Basic EPS: 51.43
9474.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16455000000.00
9474.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5217000000.00
9474.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5254000000.00
9474.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 630000000.00
9474.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6557000000.00
9474.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13971000000.00
9474.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13977000000.00
9474.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1463000000.00
9474.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -365000000.00
9474.T cash_flow (annual, 2023-03-31) — Change In Inventory: 36000000.00
9474.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1059000000.00
9474.T cash_flow (annual, 2023-03-31) — Change In Payable: -270000000.00