speb/financial-data huggingface dataset:
9405.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 25000000.00
9405.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5582000000.00
9405.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 389000000.00
9405.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9339000000.00
9405.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4681000000.00
9405.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7085000000.00
9405.T income_statement (annual, 2023-03-31) — Normalized Income: 2322448000.00
9405.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2951000000.00
9405.T income_statement (annual, 2023-03-31) — Operating Income: 2595000000.00
9405.T income_statement (annual, 2023-03-31) — Operating Revenue: 87028000000.00
9405.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41731791.00
9405.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2564000000.00
9405.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8219000000.00
9405.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8000000.00
9405.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2274000000.00
9405.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -871000000.00
9405.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000000000.00
9405.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7410000000.00
9405.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 454000000.00
9405.T balance_sheet (annual, 2023-03-31) — Other Payable: 8364000000.00
9405.T balance_sheet (annual, 2023-03-31) — Other Properties: 129000000.00
9405.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2208000000.00
9405.T income_statement (annual, 2023-03-31) — Other Special Charges: 99000000.00
9405.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9405.T balance_sheet (annual, 2023-03-31) — Payables: 8544000000.00
9405.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
9405.T income_statement (annual, 2023-03-31) — Pretax Income: 1938000000.00
9405.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9405.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -38000000.00
9405.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -881000000.00
9405.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1849000000.00
9405.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3978000000.00
9405.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58067000000.00
9405.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3854000000.00
9405.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -515000000.00
9405.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -47000000.00
9405.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55150000000.00
9405.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 527000000.00
9405.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1301000000.00
9405.T balance_sheet (annual, 2023-03-31) — Share Issued: 41833000.00
9405.T income_statement (annual, 2023-03-31) — Special Income Charges: -792000000.00
9405.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69266000000.00
9405.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66037000000.00
9405.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -292552000.00
9405.T income_statement (annual, 2023-03-31) — Tax Provision: 926000000.00
9405.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9405.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 600000000.00
9405.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2210000000.00
9405.T balance_sheet (annual, 2023-03-31) — Total Assets: 122305000000.00
9405.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 80859000000.00
9405.T balance_sheet (annual, 2023-03-31) — Total Debt: 12185000000.00
9405.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72443000000.00
9405.T income_statement (annual, 2023-03-31) — Total Expenses: 84433000000.00
9405.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49862000000.00
9405.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 75916000000.00
9405.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30261000000.00
9405.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2594000000.00
9405.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 180000000.00
9405.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1261000000.00
9405.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1261000000.00
9405.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 101209.00
9405.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 62000000.00
9405.T balance_sheet (annual, 2023-03-31) — Working Capital: 26784000000.00
9405.T income_statement (annual, 2023-03-31) — Write Off: 693000000.00
9405.T income_statement (annual, 2024-03-31) — +Operating Expense: 26714000000.00
9405.T income_statement (annual, 2024-03-31) — +Total Revenue: 90452000000.00
9405.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14088000000.00
9405.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36591000000.00
9405.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6000000000.00
9405.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 130000000.00
9405.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19293000000.00
9405.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41761000.00
9405.T income_statement (annual, 2024-03-31) — Basic EPS: -21.19
9405.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23991000000.00
9405.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 35295000000.00
9405.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3796000000.00
9405.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51000000.00
9405.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5299000000.00
9405.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24353000000.00
9405.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25553000000.00
9405.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -501000000.00
9405.T cash_flow (annual, 2024-03-31) — Change In Inventory: 826000000.00
9405.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -277000000.00
9405.T cash_flow (annual, 2024-03-31) — Change In Payable: 394000000.00
9405.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1898000000.00
9405.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2522000000.00
9405.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1144000000.00
9405.T balance_sheet (annual, 2024-03-31) — Common Stock: 5299000000.00
9405.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 73029000000.00
9405.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9405.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 761000000.00
9405.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 62906000000.00
9405.T balance_sheet (annual, 2024-03-31) — Current Assets: 45393000000.00
9405.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20000000.00
9405.T balance_sheet (annual, 2024-03-31) — Current Debt: 5656000000.00
9405.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5676000000.00
9405.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22665000000.00
9405.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2651000000.00
9405.T cash_flow (annual, 2024-03-31) — Depreciation: 3613000000.00
9405.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3743000000.00
9405.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41761000.00
9405.T income_statement (annual, 2024-03-31) — Diluted EPS: -21.19
9405.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -884000000.00
9405.T income_statement (annual, 2024-03-31) — EBIT: -360000000.00
9405.T income_statement (annual, 2024-03-31) — EBITDA: 3383000000.00
9405.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9405.T cash_flow (annual, 2024-03-31) — End Cash Position: 25136000000.00
9405.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1145000000.00
9405.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1862000000.00
9405.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 471000000.00
9405.T balance_sheet (annual, 2024-03-31) — Goodwill: 532000000.00
9405.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2292000000.00
9405.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14088000000.00
9405.T balance_sheet (annual, 2024-03-31) — Gross PPE: 78350000000.00
9405.T income_statement (annual, 2024-03-31) — Gross Profit: 27546000000.00
9405.T income_statement (annual, 2024-03-31) — Interest Expense: 40000000.00
9405.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40000000.00
9405.T income_statement (annual, 2024-03-31) — Interest Income: 235000000.00
9405.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 235000000.00
9405.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -36000000.00
9405.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 272000000.00
9405.T balance_sheet (annual, 2024-03-31) — Inventory: 1988000000.00
9405.T balance_sheet (annual, 2024-03-31) — Invested Capital: 87100000000.00
9405.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5659000000.00
9405.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19293000000.00
9405.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2310000000.00
9405.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15941000000.00
9405.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31000000.00
9405.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8415000000.00
9405.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8446000000.00
9405.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2310000000.00
9405.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -600000000.00
9405.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1473000000.00
9405.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26186000000.00
9405.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3121000000.00
9405.T income_statement (annual, 2024-03-31) — Minority Interests: 216000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -202000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9405.T income_statement (annual, 2024-03-31) — Net Income: -884000000.00
9405.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -884000000.00
9405.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1100000000.00
9405.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -884000000.00
9405.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -884000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -400000000.00
9405.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1101000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -331000000.00
9405.T income_statement (annual, 2024-03-31) — Net Interest Income: 195000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 182000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1680000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1710000000.00
9405.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 195000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2333000000.00
9405.T balance_sheet (annual, 2024-03-31) — Net PPE: 41759000000.00
9405.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3021000000.00
9405.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30000000.00
9405.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70737000000.00
9405.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 16000000.00
9405.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3644000000.00
9405.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 290000000.00
9405.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6789000000.00
9405.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4601000000.00
9405.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4710000000.00
9405.T income_statement (annual, 2024-03-31) — Normalized Income: 135136000.00
9405.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5658000000.00
9405.T income_statement (annual, 2024-03-31) — Operating Income: 832000000.00
9405.T income_statement (annual, 2024-03-31) — Operating Revenue: 90452000000.00
9405.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41774479.00
9405.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3487000000.00
9405.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6010000000.00
9405.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8000000.00
9405.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1760000000.00
9405.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1756000000.00
9405.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3315000000.00
9405.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7412000000.00
9405.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 149000000.00
9405.T balance_sheet (annual, 2024-03-31) — Other Payable: 8631000000.00
9405.T balance_sheet (annual, 2024-03-31) — Other Properties: 167000000.00
9405.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1200000000.00
9405.T income_statement (annual, 2024-03-31) — Other Special Charges: -30000000.00
9405.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9405.T balance_sheet (annual, 2024-03-31) — Payables: 8987000000.00
9405.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
9405.T income_statement (annual, 2024-03-31) — Pretax Income: -400000000.00
9405.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9405.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -202000000.00
9405.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -331000000.00
9405.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -446000000.00
9405.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3465000000.00
9405.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 62906000000.00
9405.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3743000000.00
9405.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -600000000.00
9405.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9405.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 53764000000.00
9405.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 628000000.00
9405.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 444000000.00
9405.T balance_sheet (annual, 2024-03-31) — Share Issued: 41833000.00
9405.T income_statement (annual, 2024-03-31) — Special Income Charges: -841000000.00
9405.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 73029000000.00
9405.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70737000000.00
9405.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -307864000.00
9405.T income_statement (annual, 2024-03-31) — Tax Provision: 700000000.00
9405.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9405.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 277000000.00
9405.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 36000000.00
9405.T balance_sheet (annual, 2024-03-31) — Total Assets: 123225000000.00
9405.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 81444000000.00
9405.T balance_sheet (annual, 2024-03-31) — Total Debt: 14122000000.00
9405.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76150000000.00
9405.T income_statement (annual, 2024-03-31) — Total Expenses: 89620000000.00
9405.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47075000000.00
9405.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 77828000000.00
9405.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24410000000.00
9405.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 832000000.00
9405.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 356000000.00
9405.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1327000000.00
9405.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1327000000.00
9405.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 58521.00
9405.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36000000.00
9405.T balance_sheet (annual, 2024-03-31) — Working Capital: 22728000000.00
9405.T income_statement (annual, 2024-03-31) — Write Off: 871000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13668000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6026000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18006000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17892000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5299000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20344000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22543000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5299000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 71452000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41042000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 621000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 621000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15564000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 483000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2845000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 865000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2665000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13668000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43059000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1802000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 86962000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18006000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16754000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14889000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14889000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1458000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1661000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 43060000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68787000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 38000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6883000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41742722.00
9405.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3007000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6101000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1800000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11810000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7562000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8280000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8413000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2199000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Payables: 8359000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9405.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 52661000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41833000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 71452000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68787000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 22000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 119469000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 86341000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15510000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 73113000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46356000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78424000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 30792000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 79000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 90278.00
9405.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 57000000.00
9405.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25478000000.00
9405.T income_statement (annual, 2025-03-31) — +Operating Expense: 27572000000.00
9405.T income_statement (annual, 2025-03-31) — +Total Revenue: 91923000000.00
9405.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16034000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16034000000.00
9405.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37929000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37929000000.00
9405.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6026000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6026000000.00
9405.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 113000000.00
9405.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17354000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17354000000.00
9405.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41743000.00
9405.T income_statement (annual, 2025-03-31) — Basic EPS: 59.95
9405.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25136000000.00
9405.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37186000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37186000000.00
9405.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4897000000.00
9405.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 31000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31000000.00
9405.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5299000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5299000000.00
9405.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21879000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21879000000.00
9405.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27078000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27078000000.00
9405.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -501000000.00
9405.T cash_flow (annual, 2025-03-31) — Change In Inventory: 141000000.00
9405.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 23000000.00
9405.T cash_flow (annual, 2025-03-31) — Change In Payable: 1605000000.00
9405.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2035000000.00
9405.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1539000000.00
9405.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1765000000.00
9405.T balance_sheet (annual, 2025-03-31) — Common Stock: 5299000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5299000000.00
9405.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76564000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76564000000.00
9405.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -66000000.00
9405.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 82000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 82000000.00
9405.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 61759000000.00
9405.T balance_sheet (annual, 2025-03-31) — Current Assets: 49526000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 49526000000.00
9405.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
9405.T balance_sheet (annual, 2025-03-31) — Current Debt: 561000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 561000000.00
9405.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 568000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 568000000.00
9405.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20498000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20498000000.00
9405.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5593000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5593000000.00
9405.T cash_flow (annual, 2025-03-31) — Depreciation: 3542000000.00
9405.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3655000000.00
9405.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41743000.00
9405.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.95
9405.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2502000000.00
9405.T income_statement (annual, 2025-03-31) — EBIT: 3612000000.00
9405.T income_statement (annual, 2025-03-31) — EBITDA: 7267000000.00
9405.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9405.T cash_flow (annual, 2025-03-31) — End Cash Position: 26901000000.00
9405.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 275000000.00
9405.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 402000000.00
9405.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1180000000.00
9405.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 120000000.00
9405.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9405.T balance_sheet (annual, 2025-03-31) — Goodwill: 618000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 618000000.00
9405.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2091000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2091000000.00
9405.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16034000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16034000000.00
9405.T balance_sheet (annual, 2025-03-31) — Gross PPE: 81331000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81331000000.00
9405.T income_statement (annual, 2025-03-31) — Gross Profit: 30164000000.00
9405.T income_statement (annual, 2025-03-31) — Interest Expense: 87000000.00
9405.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 87000000.00
9405.T income_statement (annual, 2025-03-31) — Interest Income: 259000000.00
9405.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 259000000.00
9405.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -77000000.00
9405.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 339000000.00
9405.T balance_sheet (annual, 2025-03-31) — Inventory: 1819000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1819000000.00
9405.T balance_sheet (annual, 2025-03-31) — Invested Capital: 91783000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 91783000000.00
9405.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3809000000.00
9405.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17354000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17354000000.00
9405.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6601000000.00
9405.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16771000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16771000000.00
9405.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 24000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24000000.00
9405.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14658000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14658000000.00
9405.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14682000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14682000000.00
9405.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6601000000.00
9405.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5616000000.00
9405.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1438000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1438000000.00
9405.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27131000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27131000000.00
9405.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1662000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1662000000.00
9405.T income_statement (annual, 2025-03-31) — Minority Interests: 52000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -579000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -66000000.00
9405.T income_statement (annual, 2025-03-31) — Net Income: 2502000000.00
9405.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2502000000.00
9405.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2449000000.00
9405.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2502000000.00
9405.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2502000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3525000000.00
9405.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2449000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -330000000.00
9405.T income_statement (annual, 2025-03-31) — Net Interest Income: 172000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1881000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 876000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 985000000.00
9405.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 172000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -708000000.00
9405.T balance_sheet (annual, 2025-03-31) — Net PPE: 43403000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 43403000000.00
9405.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4150000000.00
9405.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -109000000.00
9405.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 74473000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 74473000000.00
9405.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 33000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 33000000.00
9405.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2411000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2411000000.00
9405.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 180000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 180000000.00
9405.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6067000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6067000000.00
9405.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4802000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4802000000.00
9405.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6314000000.00
9405.T income_statement (annual, 2025-03-31) — Normalized Income: 1839901560.28
9405.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5299000000.00
9405.T income_statement (annual, 2025-03-31) — Operating Income: 2592000000.00
9405.T income_statement (annual, 2025-03-31) — Operating Revenue: 91923000000.00
9405.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41733609.00
9405.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41733609.00
9405.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4437000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4437000000.00
9405.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6880000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6880000000.00
9405.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1473000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1473000000.00
9405.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 696000000.00
9405.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3302000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3302000000.00
9405.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7447000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7447000000.00
9405.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 78000000.00
9405.T balance_sheet (annual, 2025-03-31) — Other Payable: 10118000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10118000000.00
9405.T balance_sheet (annual, 2025-03-31) — Other Properties: 161000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 161000000.00
9405.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5199000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5199000000.00
9405.T income_statement (annual, 2025-03-31) — Other Special Charges: 132000000.00
9405.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9405.T balance_sheet (annual, 2025-03-31) — Payables: 10410000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Payables: 10410000000.00
9405.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
9405.T income_statement (annual, 2025-03-31) — Pretax Income: 3525000000.00
9405.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9405.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9405.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -579000000.00
9405.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -330000000.00
9405.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -64000000.00
9405.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4567000000.00
9405.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 61759000000.00
9405.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3655000000.00
9405.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5616000000.00
9405.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -66000000.00
9405.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 55765000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55765000000.00
9405.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1945000000.00
9405.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 417000000.00
9405.T balance_sheet (annual, 2025-03-31) — Share Issued: 41833000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41833000.00
9405.T income_statement (annual, 2025-03-31) — Special Income Charges: -323000000.00
9405.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76564000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76564000000.00
9405.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 74473000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 74473000000.00
9405.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 290901560.28
9405.T income_statement (annual, 2025-03-31) — Tax Provision: 1076000000.00
9405.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9405.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 158000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 158000000.00
9405.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -407000000.00
9405.T balance_sheet (annual, 2025-03-31) — Total Assets: 128538000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 128538000000.00
9405.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 91222000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 91222000000.00
9405.T balance_sheet (annual, 2025-03-31) — Total Debt: 15250000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15250000000.00
9405.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78226000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78226000000.00
9405.T income_statement (annual, 2025-03-31) — Total Expenses: 89331000000.00
9405.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50312000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50312000000.00
9405.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 79007000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 79007000000.00
9405.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29814000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29814000000.00
9405.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2591000000.00
9405.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 292000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 292000000.00
9405.T income_statement (annual, 2025-03-31) — Total Unusual Items: 953000000.00
9405.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 953000000.00
9405.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 99391.00
9405.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 99391.00
9405.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 57000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57000000.00
9405.T balance_sheet (annual, 2025-03-31) — Working Capital: 29028000000.00
9405.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29028000000.00
9405.T income_statement (annual, 2025-03-31) — Write Off: 191000000.00
9405.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41729826.00
9405.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.86
9405.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41729826.00
9405.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.86
9405.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17196000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6032000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18854000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18671000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5299000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22212000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31320000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5299000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79817000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52992000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1529000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1529000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20458000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1917000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5725000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 572000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1866000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17196000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41011000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1810000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 94757000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18854000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14398000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13411000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13411000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1551000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1661000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41013000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77951000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 28000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6200000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41789655.00
9405.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2636000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6141000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1294000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10498000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7882000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 9908000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7942000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9108000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Payables: 10871000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9405.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58151000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41833000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79817000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77951000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 130980000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 93228000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14940000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81478000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49502000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 77984000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29044000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 963000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 43345.00
9405.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24000000.00
9405.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 32534000000.00
9405.T income_statement (annual, 2026-03-31) — +Operating Expense: 27750000000.00
9405.T income_statement (annual, 2026-03-31) — +Total Revenue: 95998000000.00
9405.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16581000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16581000000.00
9405.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -40206000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -40206000000.00
9405.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6032000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6032000000.00
9405.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 93000000.00
9405.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18107000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18107000000.00
9405.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41771958.00
9405.T income_statement (annual, 2026-03-31) — Basic EPS: 106.69
9405.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26901000000.00
9405.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38496000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38496000000.00
9405.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2706000000.00
9405.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 26000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26000000.00
9405.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5299000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5299000000.00
9405.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21979000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21979000000.00
9405.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35180000000.00