speb/financial-data huggingface dataset:
9843.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 276431000000.00
9843.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 153314000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 153314000000.00
9843.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 538000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 538000000.00
9843.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 20000000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20000000000.00
9843.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20000000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20000000000.00
9843.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27330000000.00
9843.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 24772000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24772000000.00
9843.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22172000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22172000000.00
9843.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7403000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7403000000.00
9843.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6000000.00
9843.T income_statement (annual, 2025-03-31) — Minority Interests: 2000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000.00
9843.T balance_sheet (annual, 2025-03-31) — Net Debt: 57137000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 57137000000.00
9843.T income_statement (annual, 2025-03-31) — Net Income: 82546000000.00
9843.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 82546000000.00
9843.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 82549000000.00
9843.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 82546000000.00
9843.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 82546000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 117448000000.00
9843.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 82546000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3876000000.00
9843.T income_statement (annual, 2025-03-31) — Net Interest Income: -217000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2794000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 55336000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -27330000000.00
9843.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -217000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -192000000.00
9843.T balance_sheet (annual, 2025-03-31) — Net PPE: 905121000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 905121000000.00
9843.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -121108000000.00
9843.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 82666000000.00
9843.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 896404000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 896404000000.00
9843.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 48870000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48870000000.00
9843.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86000000.00
9843.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6421000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6421000000.00
9843.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6207000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6207000000.00
9843.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 186827000000.00
9843.T income_statement (annual, 2025-03-31) — Normalized Income: 82546000000.00
9843.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 144384000000.00
9843.T income_statement (annual, 2025-03-31) — Operating Income: 114400000000.00
9843.T income_statement (annual, 2025-03-31) — Operating Revenue: 928828000000.00
9843.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 565057910.00
9843.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 565057910.00
9843.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9890000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9890000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17669000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17669000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10127000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10127000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5344000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5344000000.00
9843.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1130000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1426000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1426000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 868000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 868000000.00
9843.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20624000000.00
9843.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14998000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Payable: 2973000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2973000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Properties: 674000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 674000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3940000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3940000000.00
9843.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 25515000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25515000000.00
9843.T income_statement (annual, 2025-03-31) — Other Special Charges: -16000000.00
9843.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9843.T balance_sheet (annual, 2025-03-31) — Payables: 95413000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Payables: 95413000000.00
9843.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 718000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 718000000.00
9843.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1546000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1546000000.00
9843.T income_statement (annual, 2025-03-31) — Pretax Income: 117448000000.00
9843.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9843.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9843.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3876000000.00
9843.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -58306000000.00
9843.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -121432000000.00
9843.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 454904000000.00
9843.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 66143000000.00
9843.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 20933000000.00
9843.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27330000000.00
9843.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
9843.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 861634000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 861634000000.00
9843.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 55512000000.00
9843.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 324000000.00
9843.T income_statement (annual, 2025-03-31) — Selling General And Administration: 348576000000.00
9843.T balance_sheet (annual, 2025-03-31) — Share Issued: 572217480.00
9843.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 572217480.00
9843.T income_statement (annual, 2025-03-31) — Special Income Charges: -22318000000.00
9843.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 905728000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 905728000000.00
9843.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 896404000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 896404000000.00
9843.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9843.T income_statement (annual, 2025-03-31) — Tax Provision: 34899000000.00
9843.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9843.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 19000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 19000000.00
9843.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -38285000000.00
9843.T balance_sheet (annual, 2025-03-31) — Total Assets: 1529421000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1529421000000.00
9843.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 925728000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 925728000000.00
9843.T balance_sheet (annual, 2025-03-31) — Total Debt: 193138000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 193138000000.00
9843.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 905734000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 905734000000.00
9843.T income_statement (annual, 2025-03-31) — Total Expenses: 814427000000.00
9843.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 623687000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 623687000000.00
9843.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1164730000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1164730000000.00
9843.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270023000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270023000000.00
9843.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 117665000000.00
9843.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19954000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19954000000.00
9843.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25349000000.00
9843.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25349000000.00
9843.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7159570.00
9843.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7159570.00
9843.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10118000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10118000000.00
9843.T balance_sheet (annual, 2025-03-31) — Working Capital: 11026000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11026000000.00
9843.T income_statement (annual, 2025-03-31) — Write Off: 22334000000.00
9843.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 565049257.00
9843.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.29
9843.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 565049257.00
9843.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.29
9843.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 62739000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55485000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30715000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 81905000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13370000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 143578000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176187000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13370000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 940435000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 350082000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 155000000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 155000000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 309453000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 707000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 61000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9688000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Inventory: 108054000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1110435000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 95266000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 81905000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15000000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 26093000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22048000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 26422000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 903008000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 930747000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 45433000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 74000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6538000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 565058095.00
9843.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10356000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16691000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11680000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2451000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 964000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 32609000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Payables: 79547000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 894787000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 572217480.00
9843.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 940435000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 930747000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
9843.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1513987000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 955435000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 170000000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 940444000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 573543000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1163905000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 264090000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16808000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7159385.00
9843.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10117000000.00
9843.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 40629000000.00
9843.T income_statement (annual, 2026-03-31) — +Operating Expense: 364145000000.00
9843.T income_statement (annual, 2026-03-31) — +Total Revenue: 912248000000.00
9843.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 69837000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69837000000.00
9843.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 80667000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80667000000.00
9843.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30715000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30715000000.00
9843.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 81256000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 81256000000.00
9843.T income_statement (annual, 2026-03-31) — Basic Average Shares: 565071528.00
9843.T income_statement (annual, 2026-03-31) — Basic EPS: 157.98
9843.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 136001000000.00
9843.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -44412000000.00
9843.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13370000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13370000000.00
9843.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 145010000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 145010000000.00
9843.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 183654000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 183654000000.00
9843.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17280000000.00
9843.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8405000000.00
9843.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3769000000.00
9843.T cash_flow (annual, 2026-03-31) — Change In Payable: -2411000000.00
9843.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7047000000.00
9843.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7306000000.00
9843.T balance_sheet (annual, 2026-03-31) — Common Stock: 13370000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13370000000.00
9843.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 988557000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 988557000000.00
9843.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
9843.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 426834000000.00
9843.T balance_sheet (annual, 2026-03-31) — Current Assets: 397898000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 397898000000.00
9843.T balance_sheet (annual, 2026-03-31) — Current Debt: 150000000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 150000000000.00
9843.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 150000000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150000000000.00
9843.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 323497000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 323497000000.00
9843.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1006000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1006000000.00
9843.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
9843.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
9843.T cash_flow (annual, 2026-03-31) — Depreciation: 69509000000.00
9843.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 69509000000.00
9843.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 565071528.00
9843.T income_statement (annual, 2026-03-31) — Diluted EPS: 157.98
9843.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 89270000000.00
9843.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2380000000.00
9843.T income_statement (annual, 2026-03-31) — EBIT: 131501000000.00
9843.T income_statement (annual, 2026-03-31) — EBITDA: 201010000000.00
9843.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1702000000.00
9843.T cash_flow (annual, 2026-03-31) — End Cash Position: 145010000000.00
9843.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -86502000000.00
9843.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 104499000000.00
9843.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -4258000000.00
9843.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -72000000.00
9843.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 363747000000.00
9843.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9983000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9983000000.00
9843.T income_statement (annual, 2026-03-31) — Gross Profit: 485413000000.00
9843.T income_statement (annual, 2026-03-31) — Interest Expense: 4144000000.00
9843.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4144000000.00
9843.T income_statement (annual, 2026-03-31) — Interest Income: 5975000000.00
9843.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5975000000.00
9843.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4292000000.00
9843.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2496000000.00
9843.T balance_sheet (annual, 2026-03-31) — Inventory: 122167000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Inventory: 122167000000.00
9843.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1148557000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1148557000000.00
9843.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -55103000000.00
9843.T balance_sheet (annual, 2026-03-31) — Investment Properties: 95342000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 95342000000.00
9843.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 81256000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 81256000000.00
9843.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10000000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10000000000.00
9843.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
9843.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10000000000.00
9843.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 27263000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27263000000.00
9843.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21274000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21274000000.00
9843.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11000000.00
9843.T income_statement (annual, 2026-03-31) — Minority Interests: 4000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
9843.T balance_sheet (annual, 2026-03-31) — Net Debt: 14990000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 14990000000.00
9843.T income_statement (annual, 2026-03-31) — Net Income: 89270000000.00
9843.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 89270000000.00
9843.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 89274000000.00
9843.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89270000000.00
9843.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89270000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 127357000000.00
9843.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 89274000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3000000000.00
9843.T income_statement (annual, 2026-03-31) — Net Interest Income: 1831000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11421000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -33152000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10000000000.00
9843.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1831000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 386000000.00
9843.T balance_sheet (annual, 2026-03-31) — Net PPE: 909005000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 909005000000.00
9843.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41168000000.00
9843.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -23152000000.00
9843.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 978574000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 978574000000.00
9843.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 48143000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48143000000.00
9843.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 110000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 110000000.00
9843.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6190000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6190000000.00
9843.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 201010000000.00
9843.T income_statement (annual, 2026-03-31) — Normalized Income: 89270000000.00
9843.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 148911000000.00
9843.T income_statement (annual, 2026-03-31) — Operating Income: 121268000000.00
9843.T income_statement (annual, 2026-03-31) — Operating Revenue: 912248000000.00
9843.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 565057238.00
9843.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 565057238.00
9843.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9843.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11410000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11410000000.00
9843.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20143000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20143000000.00
9843.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20703000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20703000000.00
9843.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1055000000.00
9843.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2394000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2394000000.00
9843.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 953000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 953000000.00
9843.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5304000000.00
9843.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 38644000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 38644000000.00
9843.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9843.T balance_sheet (annual, 2026-03-31) — Payables: 88830000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Payables: 88830000000.00
9843.T income_statement (annual, 2026-03-31) — Pretax Income: 127357000000.00
9843.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3000000000.00
9843.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -97668000000.00
9843.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41412000000.00
9843.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 426834000000.00
9843.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 69509000000.00
9843.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10000000000.00
9843.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
9843.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 933889000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 933889000000.00
9843.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 86247000000.00
9843.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 244000000.00
9843.T income_statement (annual, 2026-03-31) — Selling General And Administration: 363747000000.00
9843.T balance_sheet (annual, 2026-03-31) — Share Issued: 572217480.00
9843.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 572217480.00
9843.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 988557000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 988557000000.00
9843.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 978574000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 978574000000.00
9843.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9843.T income_statement (annual, 2026-03-31) — Tax Provision: 38083000000.00
9843.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9843.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
9843.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
9843.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -40863000000.00
9843.T balance_sheet (annual, 2026-03-31) — Total Assets: 1571284000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1571284000000.00
9843.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 998557000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 998557000000.00
9843.T balance_sheet (annual, 2026-03-31) — Total Debt: 160000000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 160000000000.00
9843.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 988568000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 988568000000.00
9843.T income_statement (annual, 2026-03-31) — Total Expenses: 790979000000.00
9843.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 582716000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 582716000000.00
9843.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1173386000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1173386000000.00
9843.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 259219000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 259219000000.00
9843.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 125526000000.00
9843.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18993000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18993000000.00
9843.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7160242.00
9843.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7160242.00
9843.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10120000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10120000000.00
9843.T balance_sheet (annual, 2026-03-31) — Working Capital: 74401000000.00
9843.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 74401000000.00
9845.T income_statement (annual, 2022-03-31) — +Operating Expense: 9185000000.00
9845.T income_statement (annual, 2022-03-31) — +Total Revenue: 49979000000.00
9845.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7366000000.00
9845.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11763000000.00
9845.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16513000000.00
9845.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2516000000.00
9845.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 103000000.00
9845.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4082000000.00
9845.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25412736.00
9845.T income_statement (annual, 2022-03-31) — Basic EPS: 59.88
9845.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13385000000.00
9845.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10085000000.00
9845.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1114000000.00
9845.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 672000000.00
9845.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2201000000.00
9845.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14755000000.00
9845.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14774000000.00
9845.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -432000000.00
9845.T cash_flow (annual, 2022-03-31) — Change In Inventory: -998000000.00
9845.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 77000000.00
9845.T cash_flow (annual, 2022-03-31) — Change In Payable: -343000000.00
9845.T cash_flow (annual, 2022-03-31) — Change In Receivables: 105000000.00
9845.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1149000000.00
9845.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1053000000.00
9845.T balance_sheet (annual, 2022-03-31) — Common Stock: 2201000000.00
9845.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33390000000.00
9845.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -125000000.00
9845.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 365000000.00
9845.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38109000000.00
9845.T balance_sheet (annual, 2022-03-31) — Current Assets: 33748000000.00
9845.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 266000000.00
9845.T balance_sheet (annual, 2022-03-31) — Current Debt: 3414000000.00
9845.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3680000000.00
9845.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13928000000.00
9845.T cash_flow (annual, 2022-03-31) — Depreciation: 1494000000.00
9845.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1597000000.00
9845.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25412736.00
9845.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.88
9845.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1521000000.00
9845.T income_statement (annual, 2022-03-31) — EBIT: 3096000000.00
9845.T income_statement (annual, 2022-03-31) — EBITDA: 4693000000.00
9845.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 549000000.00
9845.T cash_flow (annual, 2022-03-31) — End Cash Position: 13381000000.00
9845.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1693000000.00
9845.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3891000000.00
9845.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 988000000.00
9845.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -30000000.00
9845.T balance_sheet (annual, 2022-03-31) — Goodwill: 414000000.00
9845.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 805000000.00
9845.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11763000000.00
9845.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30423000000.00
9845.T income_statement (annual, 2022-03-31) — Gross Profit: 11870000000.00
9845.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
9845.T income_statement (annual, 2022-03-31) — Interest Expense: 47000000.00
9845.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47000000.00
9845.T income_statement (annual, 2022-03-31) — Interest Income: 71000000.00
9845.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 71000000.00
9845.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -55000000.00
9845.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 165000000.00
9845.T balance_sheet (annual, 2022-03-31) — Inventory: 5995000000.00
9845.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37869000000.00
9845.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1462000000.00
9845.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4082000000.00
9845.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 299000000.00
9845.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6375000000.00
9845.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 406000000.00
9845.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1065000000.00
9845.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1471000000.00
9845.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 299000000.00
9845.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -644000000.00
9845.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24000000.00
9845.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8473000000.00
9845.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2146000000.00
9845.T income_statement (annual, 2022-03-31) — Minority Interests: -88000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9845.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -125000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 81000000.00
9845.T income_statement (annual, 2022-03-31) — Net Income: 1521000000.00
9845.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1521000000.00
9845.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1610000000.00
9845.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1521000000.00
9845.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1521000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3049000000.00
9845.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1610000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16000000.00
9845.T income_statement (annual, 2022-03-31) — Net Interest Income: 24000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -306000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -345000000.00
9845.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 24000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -644000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -447000000.00
9845.T balance_sheet (annual, 2022-03-31) — Net PPE: 13911000000.00
9845.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -995000000.00
9845.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 39000000.00
9845.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32585000000.00
9845.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 99000000.00
9845.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1301000000.00
9845.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1969000000.00
9845.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4710000000.00
9845.T income_statement (annual, 2022-03-31) — Normalized Income: 1534056000.00
9845.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2102000000.00
9845.T income_statement (annual, 2022-03-31) — Operating Income: 2685000000.00
9845.T income_statement (annual, 2022-03-31) — Operating Revenue: 49979000000.00
9845.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25213657.00
9845.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 500000000.00
9845.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1216000000.00
9845.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1690000000.00
9845.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 391000000.00
9845.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -173000000.00
9845.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1403000000.00
9845.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 74000000.00
9845.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 110000000.00
9845.T balance_sheet (annual, 2022-03-31) — Other Properties: 5125000000.00
9845.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 19000000.00
9845.T income_statement (annual, 2022-03-31) — Other Special Charges: -31000000.00
9845.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9845.T balance_sheet (annual, 2022-03-31) — Payables: 7837000000.00
9845.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 721000000.00
9845.T income_statement (annual, 2022-03-31) — Pretax Income: 3049000000.00
9845.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9845.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9845.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16000000.00
9845.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7000000.00
9845.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1098000000.00
9845.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1740000000.00
9845.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38109000000.00
9845.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1597000000.00
9845.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -644000000.00
9845.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -125000000.00
9845.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26342000000.00
9845.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9845.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 103000000.00
9845.T balance_sheet (annual, 2022-03-31) — Share Issued: 26801452.00
9845.T income_statement (annual, 2022-03-31) — Special Income Charges: -17000000.00
9845.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33390000000.00
9845.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32585000000.00
9845.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3944000.00
9845.T income_statement (annual, 2022-03-31) — Tax Provision: 1439000000.00
9845.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9845.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1358000000.00
9845.T balance_sheet (annual, 2022-03-31) — Total Assets: 54303000000.00
9845.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34455000000.00
9845.T balance_sheet (annual, 2022-03-31) — Total Debt: 5151000000.00
9845.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35536000000.00
9845.T income_statement (annual, 2022-03-31) — Total Expenses: 47294000000.00
9845.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18767000000.00
9845.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20553000000.00
9845.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4839000000.00
9845.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2684000000.00
9845.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 471000000.00
9845.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17000000.00
9845.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
9845.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1587795.00
9845.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 546000000.00
9845.T balance_sheet (annual, 2022-03-31) — Work In Process: 364000000.00
9845.T balance_sheet (annual, 2022-03-31) — Working Capital: 19820000000.00
9845.T income_statement (annual, 2022-03-31) — Write Off: 48000000.00
9845.T income_statement (annual, 2023-03-31) — +Operating Expense: 9750000000.00
9845.T income_statement (annual, 2023-03-31) — +Total Revenue: 56786000000.00
9845.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8569000000.00
9845.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13491000000.00
9845.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17511000000.00
9845.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2517000000.00
9845.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 103000000.00
9845.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4409000000.00
9845.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25033482.00
9845.T income_statement (annual, 2023-03-31) — Basic EPS: 99.02
9845.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13381000000.00
9845.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10054000000.00
9845.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1103000000.00
9845.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 599000000.00
9845.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2201000000.00
9845.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18002000000.00
9845.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18016000000.00
9845.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -401000000.00
9845.T cash_flow (annual, 2023-03-31) — Change In Inventory: -931000000.00
9845.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 52000000.00
9845.T cash_flow (annual, 2023-03-31) — Change In Payable: 1064000000.00
9845.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1469000000.00
9845.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1255000000.00
9845.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1177000000.00
9845.T balance_sheet (annual, 2023-03-31) — Common Stock: 2201000000.00
9845.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36645000000.00
9845.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -106000000.00
9845.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 108000000.00
9845.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43381000000.00