speb/financial-data huggingface dataset:
4838.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6943322000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8495648000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 414764000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11660962000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3264000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33000000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36264000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7599331000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 57617000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1170930000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3545417000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4006943000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2651143000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Inventory: 305581000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8528648000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 43758000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 52640000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15280000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15280000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 727212000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 75011000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1655275000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4950231000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51152000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 206625000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 570622000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16402161.00
4838.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 405116000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3699333000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2374487000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67336000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61386000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 463619000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19767000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Payables: 3549668000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 314066000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4838.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8062000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2888158000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17029205.00
4838.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8495648000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4950231000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17023903000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8495648000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 51544000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8570659000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8453244000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5362938000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 853913000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 416942000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 627044.00
4838.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 311892000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 239902000.00
4838.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4061631000.00
4838.T income_statement (annual, 2026-03-31) — +Operating Expense: 4858500000.00
4838.T income_statement (annual, 2026-03-31) — +Total Revenue: 22858256000.00
4838.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2122896000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2122896000.00
4838.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3354602000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3354602000.00
4838.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1084325000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1084325000.00
4838.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5825321000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5825321000.00
4838.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 407720000.00
4838.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 43758000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43758000.00
4838.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6489456000.00
4838.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1447446000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1447446000.00
4838.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -452600000.00
4838.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16881000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16881000.00
4838.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4838.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7072994000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7072994000.00
4838.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7072994000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7072994000.00
4838.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -215033000.00
4838.T cash_flow (annual, 2026-03-31) — Change In Inventory: -52811000.00
4838.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 79573000.00
4838.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1421505000.00
4838.T cash_flow (annual, 2026-03-31) — Change In Payable: 447000.00
4838.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 28000.00
4838.T cash_flow (annual, 2026-03-31) — Change In Receivables: -240612000.00
4838.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1350260000.00
4838.T cash_flow (annual, 2026-03-31) — Changes In Cash: 583539000.00
4838.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4838.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -215033000.00
4838.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8835634000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8835634000.00
4838.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -200907000.00
4838.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 404545000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 404545000.00
4838.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16042746000.00
4838.T balance_sheet (annual, 2026-03-31) — Current Assets: 11143567000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11143567000.00
4838.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2882000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2882000.00
4838.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2882000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2882000.00
4838.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8631456000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8631456000.00
4838.T balance_sheet (annual, 2026-03-31) — Current Provisions: 21400000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21400000.00
4838.T cash_flow (annual, 2026-03-31) — Depreciation: 230685000.00
4838.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 638405000.00
4838.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 319927000.00
4838.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 319927000.00
4838.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1197880000.00
4838.T income_statement (annual, 2026-03-31) — EBIT: 2019238000.00
4838.T income_statement (annual, 2026-03-31) — EBITDA: 2657643000.00
4838.T cash_flow (annual, 2026-03-31) — End Cash Position: 7072994000.00
4838.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -502398000.00
4838.T balance_sheet (annual, 2026-03-31) — Finished Goods: 90642000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 90642000.00
4838.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3060551000.00
4838.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6000000.00
4838.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 292000.00
4838.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 936895000.00
4838.T balance_sheet (annual, 2026-03-31) — Goodwill: 1124092000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1124092000.00
4838.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3461212000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3461212000.00
4838.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3354602000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3354602000.00
4838.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2667989000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2667989000.00
4838.T income_statement (annual, 2026-03-31) — Gross Profit: 6815509000.00
4838.T income_statement (annual, 2026-03-31) — Interest Expense: 1451000.00
4838.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1451000.00
4838.T income_statement (annual, 2026-03-31) — Interest Income: 11802000.00
4838.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11802000.00
4838.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1451000.00
4838.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13613000.00
4838.T balance_sheet (annual, 2026-03-31) — Inventory: 252512000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Inventory: 252512000.00
4838.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8835634000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8835634000.00
4838.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2427214000.00
4838.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 43758000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43758000.00
4838.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 52640000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 52640000.00
4838.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13999000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13999000.00
4838.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13999000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13999000.00
4838.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -66400000.00
4838.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 743591000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 743591000.00
4838.T balance_sheet (annual, 2026-03-31) — Minority Interest: 103136000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103136000.00
4838.T income_statement (annual, 2026-03-31) — Minority Interests: -58329000.00
4838.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4838.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -200907000.00
4838.T income_statement (annual, 2026-03-31) — Net Income: 1197880000.00
4838.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1197880000.00
4838.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1256210000.00
4838.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1197880000.00
4838.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1197880000.00
4838.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2017787000.00
4838.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1256210000.00
4838.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -206798000.00
4838.T income_statement (annual, 2026-03-31) — Net Interest Income: 10351000.00
4838.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000924000.00
4838.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -66400000.00
4838.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -66400000.00
4838.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10351000.00
4838.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4838.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 22374000.00
4838.T balance_sheet (annual, 2026-03-31) — Net PPE: 1583664000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1583664000.00
4838.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -245766000.00
4838.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5374422000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5374422000.00
4838.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 120315000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 120315000.00
4838.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198360000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198360000.00
4838.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 579408000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 579408000.00
4838.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2000000000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2000000000.00
4838.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2652453000.00
4838.T income_statement (annual, 2026-03-31) — Normalized Income: 1194646630.00
4838.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3513151000.00
4838.T income_statement (annual, 2026-03-31) — Operating Income: 1957009000.00
4838.T income_statement (annual, 2026-03-31) — Operating Revenue: 22858256000.00
4838.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16288357.00
4838.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16288357.00
4838.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4838.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 463459000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 463459000.00
4838.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4807094000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4807094000.00
4838.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2337120000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2337120000.00
4838.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -28259000.00
4838.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 64109000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64109000.00
4838.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 54636000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54636000.00
4838.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21658000.00
4838.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 898157000.00
4838.T balance_sheet (annual, 2026-03-31) — Other Payable: 640948000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 640948000.00
4838.T balance_sheet (annual, 2026-03-31) — Other Properties: 19767000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19767000.00
4838.T income_statement (annual, 2026-03-31) — Other Special Charges: -7770000.00
4838.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4838.T balance_sheet (annual, 2026-03-31) — Payables: 3329587000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Payables: 3329587000.00
4838.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470493000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470493000.00
4838.T income_statement (annual, 2026-03-31) — Pretax Income: 2017787000.00
4838.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4838.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4838.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -206819000.00
4838.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2006924000.00
4838.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -245781000.00
4838.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7340000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7340000.00
4838.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16042746000.00
4838.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 638405000.00
4838.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 276086000.00
4838.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 276086000.00
4838.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -66400000.00
4838.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -200907000.00
4838.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4838.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3285299000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3285299000.00
4838.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4838.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 21000.00
4838.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6000000.00
4838.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15000.00
4838.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 166381000.00
4838.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1103276000.00
4838.T balance_sheet (annual, 2026-03-31) — Share Issued: 17029205.00
4838.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17029205.00
4838.T income_statement (annual, 2026-03-31) — Special Income Charges: -810000.00
4838.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 32769000.00
4838.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8835634000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8835634000.00
4838.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5374422000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5374422000.00
4838.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1956630.00
4838.T income_statement (annual, 2026-03-31) — Tax Provision: 761577000.00
4838.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4838.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -240767000.00
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4838.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18416629000.00
4838.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8835634000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8835634000.00
4838.T balance_sheet (annual, 2026-03-31) — Total Debt: 16881000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16881000.00
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4838.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8938770000.00
4838.T income_statement (annual, 2026-03-31) — Total Expenses: 20901246000.00
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4838.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9477859000.00
4838.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7273058000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7273058000.00
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4838.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1957002000.00
4838.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 565743000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 565743000.00
4838.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5190000.00
4838.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5190000.00
4838.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 740848.00
4838.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 740848.00
4838.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 374986000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 374986000.00
4838.T balance_sheet (annual, 2026-03-31) — Work In Process: 154530000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 154530000.00
4838.T balance_sheet (annual, 2026-03-31) — Working Capital: 2512111000.00
4838.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2512111000.00
4838.T income_statement (annual, 2026-03-31) — Write Off: 8580000.00
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4839.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6422000000.00
4839.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19247000000.00
4839.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3240000000.00
4839.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9088000000.00
4839.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27533092.00
4839.T income_statement (annual, 2022-03-31) — Basic EPS: 154.00
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4839.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9368000000.00
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4839.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
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4839.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3750000000.00
4839.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 88000000.00
4839.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -391000000.00
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4839.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1208000000.00
4839.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 254000000.00
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4839.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3035000000.00
4839.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4839.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 976000000.00
4839.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50305000000.00
4839.T balance_sheet (annual, 2022-03-31) — Current Assets: 66942000000.00
4839.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30566000000.00
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4839.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3500000000.00
4839.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27533092.00
4839.T income_statement (annual, 2022-03-31) — Diluted EPS: 154.00
4839.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4239000000.00
4839.T income_statement (annual, 2022-03-31) — EBIT: 5269000000.00
4839.T income_statement (annual, 2022-03-31) — EBITDA: 8769000000.00
4839.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18000000.00
4839.T cash_flow (annual, 2022-03-31) — End Cash Position: 27333000000.00
4839.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 852000000.00
4839.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8000000.00
4839.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3522000000.00
4839.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -43000000.00
4839.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8105000000.00
4839.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6422000000.00
4839.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32353000000.00
4839.T income_statement (annual, 2022-03-31) — Gross Profit: 29352000000.00
4839.T income_statement (annual, 2022-03-31) — Interest Income: 16000000.00
4839.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000000.00
4839.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 58000000.00
4839.T balance_sheet (annual, 2022-03-31) — Inventory: 74000000.00
4839.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66954000000.00
4839.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2112000000.00
4839.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9088000000.00
4839.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3035000000.00
4839.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21975000000.00
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4839.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -373000000.00
4839.T income_statement (annual, 2022-03-31) — Net Income: 4239000000.00
4839.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4239000000.00
4839.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4240000000.00
4839.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4239000000.00
4839.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4239000000.00
4839.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5392000000.00
4839.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4239000000.00
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4839.T income_statement (annual, 2022-03-31) — Net Interest Income: 16000000.00
4839.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 703000000.00
4839.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16000000.00
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4839.T balance_sheet (annual, 2022-03-31) — Net PPE: 13106000000.00
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4839.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58849000000.00
4839.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2213000000.00
4839.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2026000000.00
4839.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8726000000.00
4839.T income_statement (annual, 2022-03-31) — Normalized Income: 4205202000.00
4839.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6422000000.00
4839.T income_statement (annual, 2022-03-31) — Operating Income: 5269000000.00
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4839.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28656686.00
4839.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4839.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 28530000000.00
4839.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 731000000.00
4839.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8105000000.00
4839.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -57000000.00
4839.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 196000000.00
4839.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 106000000.00
4839.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000000.00
4839.T balance_sheet (annual, 2022-03-31) — Other Payable: 1960000000.00
4839.T balance_sheet (annual, 2022-03-31) — Other Properties: 34000000.00
4839.T income_statement (annual, 2022-03-31) — Other Special Charges: 13000000.00
4839.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4839.T balance_sheet (annual, 2022-03-31) — Payables: 25878000000.00
4839.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
4839.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1174000000.00
4839.T income_statement (annual, 2022-03-31) — Pretax Income: 5392000000.00
4839.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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4839.T balance_sheet (annual, 2022-03-31) — Raw Materials: 50000000.00
4839.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50305000000.00
4839.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3500000000.00
4839.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4839.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58538000000.00
4839.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5705000000.00
4839.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4839.T balance_sheet (annual, 2022-03-31) — Share Issued: 28844400.00
4839.T income_statement (annual, 2022-03-31) — Special Income Charges: -13000000.00
4839.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66954000000.00
4839.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58849000000.00
4839.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9202000.00
4839.T income_statement (annual, 2022-03-31) — Tax Provision: 1152000000.00
4839.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
4839.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2228000000.00
4839.T balance_sheet (annual, 2022-03-31) — Total Assets: 99652000000.00
4839.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66954000000.00
4839.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66954000000.00
4839.T income_statement (annual, 2022-03-31) — Total Expenses: 74388000000.00
4839.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32698000000.00
4839.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32708000000.00
4839.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2132000000.00
4839.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5268000000.00
4839.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 380000000.00
4839.T income_statement (annual, 2022-03-31) — Total Unusual Items: 43000000.00
4839.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 43000000.00
4839.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 187714.00
4839.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 312000000.00
4839.T balance_sheet (annual, 2022-03-31) — Work In Process: 16000000.00
4839.T balance_sheet (annual, 2022-03-31) — Working Capital: 36376000000.00
4839.T income_statement (annual, 2023-03-31) — +Operating Expense: 22674000000.00
4839.T income_statement (annual, 2023-03-31) — +Total Revenue: 77101000000.00
4839.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21314000000.00
4839.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6481000000.00
4839.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20597000000.00
4839.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3230000000.00
4839.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4839.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2262000000.00
4839.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28636780.00
4839.T income_statement (annual, 2023-03-31) — Basic EPS: 83.75
4839.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27333000000.00
4839.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9419000000.00
4839.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2279000000.00
4839.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
4839.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28683000000.00
4839.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28683000000.00
4839.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1719000000.00
4839.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1193000000.00
4839.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1569000000.00
4839.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 63000000.00
4839.T cash_flow (annual, 2023-03-31) — Change In Payable: -2206000000.00
4839.T cash_flow (annual, 2023-03-31) — Change In Receivables: -58000000.00
4839.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2758000000.00
4839.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1599000000.00
4839.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
4839.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 66826000000.00
4839.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4839.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -778000000.00
4839.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 880000000.00
4839.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51201000000.00
4839.T balance_sheet (annual, 2023-03-31) — Current Assets: 64980000000.00
4839.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28282000000.00
4839.T cash_flow (annual, 2023-03-31) — Depreciation: 3722000000.00
4839.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3722000000.00
4839.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28636780.00
4839.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.75
4839.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2398000000.00
4839.T income_statement (annual, 2023-03-31) — EBIT: 3225000000.00
4839.T income_statement (annual, 2023-03-31) — EBITDA: 6947000000.00
4839.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23000000.00
4839.T cash_flow (annual, 2023-03-31) — End Cash Position: 25757000000.00
4839.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2515000000.00
4839.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5000000.00
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4839.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 68000000.00
4839.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8115000000.00
4839.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6481000000.00
4839.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32565000000.00
4839.T income_statement (annual, 2023-03-31) — Gross Profit: 25899000000.00
4839.T income_statement (annual, 2023-03-31) — Interest Income: 34000000.00
4839.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000000.00
4839.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4839.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 79000000.00
4839.T balance_sheet (annual, 2023-03-31) — Inventory: 108000000.00
4839.T balance_sheet (annual, 2023-03-31) — Invested Capital: 66826000000.00
4839.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2303000000.00
4839.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2262000000.00
4839.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 7780000000.00
4839.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4839.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4839.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7780000000.00
4839.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22238000000.00
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4839.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -778000000.00
4839.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -326000000.00
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4839.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2398000000.00
4839.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2398000000.00
4839.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2398000000.00
4839.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2398000000.00
4839.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3479000000.00
4839.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2398000000.00
4839.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -972000000.00
4839.T income_statement (annual, 2023-03-31) — Net Interest Income: 34000000.00
4839.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -65000000.00
4839.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4839.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4839.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 34000000.00
4839.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11000000.00
4839.T balance_sheet (annual, 2023-03-31) — Net PPE: 11968000000.00
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4839.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58711000000.00
4839.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1766000000.00
4839.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1854000000.00
4839.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7022000000.00
4839.T income_statement (annual, 2023-03-31) — Normalized Income: 2449695889.62
4839.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3219000000.00
4839.T income_statement (annual, 2023-03-31) — Operating Income: 3225000000.00
4839.T income_statement (annual, 2023-03-31) — Operating Revenue: 77101000000.00
4839.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28105374.00
4839.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28707000000.00
4839.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1344000000.00
4839.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8115000000.00
4839.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -66000000.00
4839.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 172000000.00
4839.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 84000000.00
4839.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7000000.00
4839.T balance_sheet (annual, 2023-03-31) — Other Payable: 1704000000.00
4839.T balance_sheet (annual, 2023-03-31) — Other Properties: 28000000.00
4839.T income_statement (annual, 2023-03-31) — Other Special Charges: 39000000.00
4839.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4839.T balance_sheet (annual, 2023-03-31) — Payables: 23138000000.00
4839.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
4839.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1001000000.00
4839.T income_statement (annual, 2023-03-31) — Pretax Income: 3479000000.00
4839.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4839.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4839.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -972000000.00
4839.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5949000000.00
4839.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1307000000.00
4839.T balance_sheet (annual, 2023-03-31) — Raw Materials: 57000000.00
4839.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51201000000.00
4839.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3722000000.00
4839.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4839.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -778000000.00
4839.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59217000000.00
4839.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5884000000.00
4839.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4839.T balance_sheet (annual, 2023-03-31) — Share Issued: 28844400.00
4839.T income_statement (annual, 2023-03-31) — Special Income Charges: -39000000.00
4839.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 66826000000.00
4839.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58711000000.00
4839.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23304110.38
4839.T income_statement (annual, 2023-03-31) — Tax Provision: 1081000000.00
4839.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4839.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -771000000.00
4839.T balance_sheet (annual, 2023-03-31) — Total Assets: 97046000000.00
4839.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 66826000000.00
4839.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66826000000.00
4839.T income_statement (annual, 2023-03-31) — Total Expenses: 73875000000.00
4839.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30220000000.00
4839.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32063000000.00
4839.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1938000000.00
4839.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3225000000.00
4839.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 120000000.00
4839.T income_statement (annual, 2023-03-31) — Total Unusual Items: -75000000.00
4839.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -75000000.00
4839.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 739026.00
4839.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1008000000.00
4839.T balance_sheet (annual, 2023-03-31) — Work In Process: 46000000.00
4839.T balance_sheet (annual, 2023-03-31) — Working Capital: 36698000000.00
4839.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4839.T income_statement (annual, 2024-03-31) — +Operating Expense: 22965000000.00
4839.T income_statement (annual, 2024-03-31) — +Total Revenue: 74869000000.00
4839.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12255000000.00
4839.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5618000000.00
4839.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21379000000.00
4839.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3212000000.00
4839.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16000000.00
4839.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3570000000.00
4839.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28158063.00
4839.T income_statement (annual, 2024-03-31) — Basic EPS: 38.79
4839.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25757000000.00
4839.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9509000000.00
4839.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2881000000.00
4839.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
4839.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28334000000.00
4839.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28334000000.00
4839.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1405000000.00
4839.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7168000000.00
4839.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 440000000.00
4839.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 48000000.00
4839.T cash_flow (annual, 2024-03-31) — Change In Payable: -9565000000.00
4839.T cash_flow (annual, 2024-03-31) — Change In Receivables: 954000000.00
4839.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1437000000.00
4839.T cash_flow (annual, 2024-03-31) — Changes In Cash: 105000000.00
4839.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
4839.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68223000000.00
4839.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4839.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1008000000.00
4839.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 50453000000.00
4839.T balance_sheet (annual, 2024-03-31) — Current Assets: 55534000000.00
4839.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18669000000.00
4839.T cash_flow (annual, 2024-03-31) — Depreciation: 4009000000.00
4839.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4025000000.00
4839.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28158063.00
4839.T income_statement (annual, 2024-03-31) — Diluted EPS: 38.79
4839.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1092000000.00
4839.T income_statement (annual, 2024-03-31) — EBIT: 1451000000.00
4839.T income_statement (annual, 2024-03-31) — EBITDA: 5476000000.00
4839.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 60000000.00
4839.T cash_flow (annual, 2024-03-31) — End Cash Position: 25922000000.00