speb/financial-data huggingface dataset:
4684.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 187774000000.00
4684.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9295000000.00
4684.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 54135000000.00
4684.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8552000000.00
4684.T income_statement (annual, 2022-03-31) — Total Unusual Items: -379000000.00
4684.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -379000000.00
4684.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 54610240.00
4684.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 27562000000.00
4684.T balance_sheet (annual, 2022-03-31) — Work In Process: 233000000.00
4684.T balance_sheet (annual, 2022-03-31) — Working Capital: 115084000000.00
4684.T income_statement (annual, 2023-03-31) — +Operating Expense: 14734000000.00
4684.T income_statement (annual, 2023-03-31) — +Total Revenue: 100167000000.00
4684.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4186000000.00
4684.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13786000000.00
4684.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11138000000.00
4684.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19567000000.00
4684.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 137226000000.00
4684.T income_statement (annual, 2023-03-31) — Basic Average Shares: 443397130.00
4684.T income_statement (annual, 2023-03-31) — Basic EPS: 113.03
4684.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 122699000000.00
4684.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31889000000.00
4684.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1159000000.00
4684.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19178000000.00
4684.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 156321000000.00
4684.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 156321000000.00
4684.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20617000000.00
4684.T cash_flow (annual, 2023-03-31) — Change In Inventory: -57000000.00
4684.T cash_flow (annual, 2023-03-31) — Change In Payable: 1101000000.00
4684.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1829000000.00
4684.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1028000000.00
4684.T cash_flow (annual, 2023-03-31) — Changes In Cash: 33623000000.00
4684.T balance_sheet (annual, 2023-03-31) — Common Stock: 19178000000.00
4684.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -20617000000.00
4684.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 327863000000.00
4684.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4684.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22942000000.00
4684.T balance_sheet (annual, 2023-03-31) — Current Assets: 171746000000.00
4684.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27067000000.00
4684.T cash_flow (annual, 2023-03-31) — Depreciation: 2511000000.00
4684.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2511000000.00
4684.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 443397130.00
4684.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.03
4684.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50116000000.00
4684.T income_statement (annual, 2023-03-31) — EBIT: 62490000000.00
4684.T income_statement (annual, 2023-03-31) — EBITDA: 65001000000.00
4684.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2000000.00
4684.T cash_flow (annual, 2023-03-31) — End Cash Position: 156321000000.00
4684.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20619000000.00
4684.T balance_sheet (annual, 2023-03-31) — Finished Goods: 103000000.00
4684.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -481000000.00
4684.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 51801000000.00
4684.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 144000000.00
4684.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13786000000.00
4684.T balance_sheet (annual, 2023-03-31) — Gross PPE: 66416000000.00
4684.T income_statement (annual, 2023-03-31) — Gross Profit: 77224000000.00
4684.T income_statement (annual, 2023-03-31) — Interest Income: 70000000.00
4684.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70000000.00
4684.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4294000000.00
4684.T balance_sheet (annual, 2023-03-31) — Inventory: 366000000.00
4684.T balance_sheet (annual, 2023-03-31) — Invested Capital: 327863000000.00
4684.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1282000000.00
4684.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 137226000000.00
4684.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 27636000000.00
4684.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 398000000.00
4684.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4684.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4684.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4684.T income_statement (annual, 2023-03-31) — Net Income: 50116000000.00
4684.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50116000000.00
4684.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 50117000000.00
4684.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50116000000.00
4684.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50116000000.00
4684.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 70225000000.00
4684.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 50116000000.00
4684.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40000000.00
4684.T income_statement (annual, 2023-03-31) — Net Interest Income: 70000000.00
4684.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2334000000.00
4684.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 70000000.00
4684.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4684.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 105000000.00
4684.T balance_sheet (annual, 2023-03-31) — Net PPE: 55278000000.00
4684.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1117000000.00
4684.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 327719000000.00
4684.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 463000000.00
4684.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3389000000.00
4684.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5940000000.00
4684.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
4684.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 65000000000.00
4684.T income_statement (annual, 2023-03-31) — Normalized Income: 50115286000.00
4684.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 52960000000.00
4684.T income_statement (annual, 2023-03-31) — Operating Income: 62490000000.00
4684.T income_statement (annual, 2023-03-31) — Operating Revenue: 100167000000.00
4684.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 443400465.00
4684.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4684.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1206000000.00
4684.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6056000000.00
4684.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 144000000.00
4684.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2845000000.00
4684.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1848000000.00
4684.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2051000000.00
4684.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -427000000.00
4684.T balance_sheet (annual, 2023-03-31) — Other Properties: 6891000000.00
4684.T balance_sheet (annual, 2023-03-31) — Other Receivables: 67000000.00
4684.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
4684.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4684.T balance_sheet (annual, 2023-03-31) — Payables: 17127000000.00
4684.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2584000000.00
4684.T income_statement (annual, 2023-03-31) — Pretax Income: 70225000000.00
4684.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4684.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40000000.00
4684.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9531000000.00
4684.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1119000000.00
4684.T balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
4684.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22942000000.00
4684.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2511000000.00
4684.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4684.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 295484000000.00
4684.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4684.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11865000000.00
4684.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
4684.T balance_sheet (annual, 2023-03-31) — Share Issued: 498000000.00
4684.T income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
4684.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 327863000000.00
4684.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 327719000000.00
4684.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 286000.00
4684.T income_statement (annual, 2023-03-31) — Tax Provision: 20108000000.00
4684.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4684.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16277000000.00
4684.T balance_sheet (annual, 2023-03-31) — Total Assets: 366708000000.00
4684.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 327863000000.00
4684.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 327863000000.00
4684.T income_statement (annual, 2023-03-31) — Total Expenses: 37676000000.00
4684.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38845000000.00
4684.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 194959000000.00
4684.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11778000000.00
4684.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 62490000000.00
4684.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12941000000.00
4684.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
4684.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
4684.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 54599535.00
4684.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 27558000000.00
4684.T balance_sheet (annual, 2023-03-31) — Work In Process: 263000000.00
4684.T balance_sheet (annual, 2023-03-31) — Working Capital: 144679000000.00
4684.T income_statement (annual, 2024-03-31) — +Operating Expense: 15518000000.00
4684.T income_statement (annual, 2024-03-31) — +Total Revenue: 111590000000.00
4684.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4662000000.00
4684.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14752000000.00
4684.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13206000000.00
4684.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19656000000.00
4684.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 215787000000.00
4684.T income_statement (annual, 2024-03-31) — Basic Average Shares: 443072105.00
4684.T income_statement (annual, 2024-03-31) — Basic EPS: 130.92
4684.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 156321000000.00
4684.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32176000000.00
4684.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3762000000.00
4684.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19178000000.00
4684.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 170244000000.00
4684.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 170244000000.00
4684.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -23944000000.00
4684.T cash_flow (annual, 2024-03-31) — Change In Inventory: 21000000.00
4684.T cash_flow (annual, 2024-03-31) — Change In Payable: 475000000.00
4684.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1461000000.00
4684.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -928000000.00
4684.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13923000000.00
4684.T balance_sheet (annual, 2024-03-31) — Common Stock: 19178000000.00
4684.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -23944000000.00
4684.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 398690000000.00
4684.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15758000000.00
4684.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25161000000.00
4684.T balance_sheet (annual, 2024-03-31) — Current Assets: 187132000000.00
4684.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28534000000.00
4684.T cash_flow (annual, 2024-03-31) — Depreciation: 2532000000.00
4684.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2532000000.00
4684.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 443072105.00
4684.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.92
4684.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58007000000.00
4684.T income_statement (annual, 2024-03-31) — EBIT: 70910000000.00
4684.T income_statement (annual, 2024-03-31) — EBITDA: 73442000000.00
4684.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4684.T cash_flow (annual, 2024-03-31) — End Cash Position: 170244000000.00
4684.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -39702000000.00
4684.T balance_sheet (annual, 2024-03-31) — Finished Goods: 99000000.00
4684.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -481000000.00
4684.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 52069000000.00
4684.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1780000000.00
4684.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 122000000.00
4684.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14752000000.00
4684.T balance_sheet (annual, 2024-03-31) — Gross PPE: 70016000000.00
4684.T income_statement (annual, 2024-03-31) — Gross Profit: 86428000000.00
4684.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
4684.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
4684.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5247000000.00
4684.T balance_sheet (annual, 2024-03-31) — Inventory: 344000000.00
4684.T balance_sheet (annual, 2024-03-31) — Invested Capital: 398690000000.00
4684.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2206000000.00
4684.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 215787000000.00
4684.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 29700000000.00
4684.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 398000000.00
4684.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4684.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 220000000.00
4684.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15758000000.00
4684.T income_statement (annual, 2024-03-31) — Net Income: 58007000000.00
4684.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58007000000.00
4684.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58008000000.00
4684.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58007000000.00
4684.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58007000000.00
4684.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 81078000000.00
4684.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58007000000.00
4684.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35000000.00
4684.T income_statement (annual, 2024-03-31) — Net Interest Income: 2000000.00
4684.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1298000000.00
4684.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2000000.00
4684.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 38000000.00
4684.T balance_sheet (annual, 2024-03-31) — Net PPE: 56810000000.00
4684.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3727000000.00
4684.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 398568000000.00
4684.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 463000000.00
4684.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26500000000.00
4684.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5995000000.00
4684.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 71722000000.00
4684.T income_statement (annual, 2024-03-31) — Normalized Income: 56777200000.00
4684.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 55831000000.00
4684.T income_statement (annual, 2024-03-31) — Operating Income: 70910000000.00
4684.T income_statement (annual, 2024-03-31) — Operating Revenue: 111590000000.00
4684.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 439873320.00
4684.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1229000000.00
4684.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6870000000.00
4684.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 122000000.00
4684.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2587000000.00
4684.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1850000000.00
4684.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2048000000.00
4684.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 322000000.00
4684.T balance_sheet (annual, 2024-03-31) — Other Properties: 8140000000.00
4684.T balance_sheet (annual, 2024-03-31) — Other Receivables: 563000000.00
4684.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
4684.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4684.T balance_sheet (annual, 2024-03-31) — Payables: 17658000000.00
4684.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2668000000.00
4684.T income_statement (annual, 2024-03-31) — Pretax Income: 81078000000.00
4684.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4684.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4684.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35000000.00
4684.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2725000000.00
4684.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3727000000.00
4684.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1000000.00
4684.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25161000000.00
4684.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2532000000.00
4684.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15758000000.00
4684.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 329547000000.00
4684.T cash_flow (annual, 2024-03-31) — Sale Of Business: 220000000.00
4684.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4023000000.00
4684.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4684.T balance_sheet (annual, 2024-03-31) — Share Issued: 498000000.00
4684.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
4684.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 398690000000.00
4684.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 398568000000.00
4684.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 490200000.00
4684.T income_statement (annual, 2024-03-31) — Tax Provision: 23070000000.00
4684.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4684.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22889000000.00
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4684.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 398690000000.00
4684.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 398690000000.00
4684.T income_statement (annual, 2024-03-31) — Total Expenses: 40679000000.00
4684.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 63475000000.00
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4684.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 70910000000.00
4684.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12996000000.00
4684.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1720000000.00
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4684.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 58126680.00
4684.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 43305000000.00
4684.T balance_sheet (annual, 2024-03-31) — Work In Process: 244000000.00
4684.T balance_sheet (annual, 2024-03-31) — Working Capital: 158598000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16330000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19732000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 215354000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23748000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19178000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19178000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26061000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 80000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 56169000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Inventory: 350000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 412593000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 215354000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 29700000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 412489000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 439894640.00
4684.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1389000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3945000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 104000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2380000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1992000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2721000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Payables: 17673000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2472000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 498000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 412593000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 412489000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 412593000000.00
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4684.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 274007000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33558000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12994000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 58105360.00
4684.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 43292000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 265000000.00
4684.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 172142000000.00
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4684.T income_statement (annual, 2025-03-31) — +Total Revenue: 121240000000.00
4684.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5246000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5246000000.00
4684.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15477000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15477000000.00
4684.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15802000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15802000000.00
4684.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19732000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19732000000.00
4684.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 221988000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 221988000000.00
4684.T income_statement (annual, 2025-03-31) — Basic Average Shares: 439897890.00
4684.T income_statement (annual, 2025-03-31) — Basic EPS: 146.90
4684.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 170244000000.00
4684.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33131000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33131000000.00
4684.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2084000000.00
4684.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19178000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19178000000.00
4684.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 200065000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 200065000000.00
4684.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200065000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200065000000.00
4684.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -29032000000.00
4684.T cash_flow (annual, 2025-03-31) — Change In Inventory: -39000000.00
4684.T cash_flow (annual, 2025-03-31) — Change In Payable: 584000000.00
4684.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2546000000.00
4684.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1813000000.00
4684.T cash_flow (annual, 2025-03-31) — Changes In Cash: 29822000000.00
4684.T balance_sheet (annual, 2025-03-31) — Common Stock: 19178000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19178000000.00
4684.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -29032000000.00
4684.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 433850000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 433850000000.00
4684.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
4684.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26855000000.00
4684.T balance_sheet (annual, 2025-03-31) — Current Assets: 219589000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 219589000000.00
4684.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30795000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30795000000.00
4684.T cash_flow (annual, 2025-03-31) — Depreciation: 2687000000.00
4684.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2687000000.00
4684.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 439897890.00
4684.T income_statement (annual, 2025-03-31) — Diluted EPS: 146.90
4684.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64621000000.00
4684.T income_statement (annual, 2025-03-31) — EBIT: 78378000000.00
4684.T income_statement (annual, 2025-03-31) — EBITDA: 81065000000.00
4684.T cash_flow (annual, 2025-03-31) — End Cash Position: 200065000000.00
4684.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -29038000000.00
4684.T balance_sheet (annual, 2025-03-31) — Finished Goods: 84000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 84000000.00
4684.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -474000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -474000000.00
4684.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 60710000000.00
4684.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1319000000.00
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4684.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 85000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 85000000.00
4684.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15477000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15477000000.00
4684.T balance_sheet (annual, 2025-03-31) — Gross PPE: 71918000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71918000000.00
4684.T income_statement (annual, 2025-03-31) — Gross Profit: 94385000000.00
4684.T income_statement (annual, 2025-03-31) — Interest Income: 76000000.00
4684.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 76000000.00
4684.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6681000000.00
4684.T balance_sheet (annual, 2025-03-31) — Inventory: 384000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Inventory: 384000000.00
4684.T balance_sheet (annual, 2025-03-31) — Invested Capital: 433850000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 433850000000.00
4684.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3934000000.00
4684.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 221988000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 221988000000.00
4684.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 29700000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29700000000.00
4684.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 675000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 675000000.00
4684.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4684.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3408000000.00
4684.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6000000.00
4684.T income_statement (annual, 2025-03-31) — Net Income: 64621000000.00
4684.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64621000000.00
4684.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64621000000.00
4684.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64621000000.00
4684.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64621000000.00
4684.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 90082000000.00
4684.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 64621000000.00
4684.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16000000.00
4684.T income_statement (annual, 2025-03-31) — Net Interest Income: 76000000.00
4684.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1730000000.00
4684.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 76000000.00
4684.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -172000000.00
4684.T balance_sheet (annual, 2025-03-31) — Net PPE: 56116000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 56116000000.00
4684.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2068000000.00
4684.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 433765000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 433765000000.00
4684.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 481000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 481000000.00
4684.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27141000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27141000000.00
4684.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5865000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5865000000.00
4684.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 79755000000.00
4684.T income_statement (annual, 2025-03-31) — Normalized Income: 63681730000.00
4684.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 62794000000.00
4684.T income_statement (annual, 2025-03-31) — Operating Income: 78378000000.00
4684.T income_statement (annual, 2025-03-31) — Operating Revenue: 121240000000.00
4684.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 439893890.00
4684.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 439893890.00
4684.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4684.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1279000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1279000000.00
4684.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6507000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6507000000.00
4684.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 85000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85000000.00
4684.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3790000000.00
4684.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2113000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2113000000.00
4684.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2049000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2049000000.00
4684.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 575000000.00
4684.T balance_sheet (annual, 2025-03-31) — Other Properties: 9087000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9087000000.00
4684.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2384000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2384000000.00
4684.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000000.00
4684.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4684.T balance_sheet (annual, 2025-03-31) — Payables: 20041000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Payables: 20041000000.00
4684.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2890000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2890000000.00
4684.T income_statement (annual, 2025-03-31) — Pretax Income: 90082000000.00
4684.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4684.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4684.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
4684.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3408000000.00
4684.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16000000.00
4684.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
4684.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2068000000.00
4684.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1000000.00
4684.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26855000000.00
4684.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2687000000.00
4684.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
4684.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 365137000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 365137000000.00
4684.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4684.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1734000000.00
4684.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4684.T balance_sheet (annual, 2025-03-31) — Share Issued: 498000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 498000000.00
4684.T income_statement (annual, 2025-03-31) — Special Income Charges: -9000000.00
4684.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 433850000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 433850000000.00
4684.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 433765000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 433765000000.00
4684.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 370730000.00
4684.T income_statement (annual, 2025-03-31) — Tax Provision: 25461000000.00
4684.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4684.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23962000000.00
4684.T balance_sheet (annual, 2025-03-31) — Total Assets: 500375000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 500375000000.00
4684.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 433850000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 433850000000.00
4684.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 433850000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 433850000000.00
4684.T income_statement (annual, 2025-03-31) — Total Expenses: 42862000000.00
4684.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 66525000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 66525000000.00
4684.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 280783000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 280783000000.00
4684.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35730000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35730000000.00
4684.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 78378000000.00
4684.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14795000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14795000000.00
4684.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1310000000.00
4684.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1310000000.00
4684.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 58106110.00
4684.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 58106110.00
4684.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 43295000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 43295000000.00
4684.T balance_sheet (annual, 2025-03-31) — Work In Process: 299000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 299000000.00
4684.T balance_sheet (annual, 2025-03-31) — Working Capital: 188794000000.00
4684.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 188794000000.00
4684.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 439855726.00
4684.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.36
4684.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 439855726.00
4684.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.36
4684.T income_statement (annual, 2026-03-31) — +Operating Expense: 16841000000.00
4684.T income_statement (annual, 2026-03-31) — +Total Revenue: 135209000000.00
4684.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5842000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5842000000.00
4684.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16210000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16210000000.00
4684.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17676000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17676000000.00
4684.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19839000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19839000000.00
4684.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 332375000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 332375000000.00
4684.T income_statement (annual, 2026-03-31) — Basic Average Shares: 438150457.00
4684.T income_statement (annual, 2026-03-31) — Basic EPS: 171.61
4684.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 200065000000.00
4684.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 33334000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33334000000.00
4684.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2286000000.00
4684.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19178000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19178000000.00
4684.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 207385000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 207385000000.00
4684.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 207385000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 207385000000.00
4684.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32992000000.00
4684.T cash_flow (annual, 2026-03-31) — Change In Inventory: 76000000.00
4684.T cash_flow (annual, 2026-03-31) — Change In Payable: 596000000.00
4684.T cash_flow (annual, 2026-03-31) — Change In Receivables: -803000000.00
4684.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -212000000.00
4684.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7320000000.00
4684.T balance_sheet (annual, 2026-03-31) — Common Stock: 19178000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19178000000.00
4684.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -32992000000.00
4684.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 516010000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 516010000000.00
4684.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -31411000000.00
4684.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29544000000.00
4684.T balance_sheet (annual, 2026-03-31) — Current Assets: 227866000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 227866000000.00
4684.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34852000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34852000000.00
4684.T cash_flow (annual, 2026-03-31) — Depreciation: 2695000000.00
4684.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2695000000.00
4684.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 438150457.00
4684.T income_statement (annual, 2026-03-31) — Diluted EPS: 171.61
4684.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 75191000000.00
4684.T income_statement (annual, 2026-03-31) — EBIT: 88824000000.00
4684.T income_statement (annual, 2026-03-31) — EBITDA: 91519000000.00
4684.T cash_flow (annual, 2026-03-31) — End Cash Position: 207385000000.00
4684.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -64404000000.00
4684.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43000000.00
4684.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -474000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -474000000.00
4684.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 71460000000.00
4684.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3264000000.00
4684.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 35000000.00
4684.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 152000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 152000000.00
4684.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16210000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16210000000.00
4684.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73126000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73126000000.00
4684.T income_statement (annual, 2026-03-31) — Gross Profit: 105665000000.00
4684.T income_statement (annual, 2026-03-31) — Interest Income: 413000000.00
4684.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 413000000.00
4684.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8232000000.00
4684.T balance_sheet (annual, 2026-03-31) — Inventory: 307000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Inventory: 307000000.00
4684.T balance_sheet (annual, 2026-03-31) — Invested Capital: 516010000000.00
4684.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 516010000000.00
4684.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2022000000.00