speb/financial-data huggingface dataset:
4980.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11259000000.00
4980.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14099000000.00
4980.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -53742000000.00
4980.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14582000000.00
4980.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2283000000.00
4980.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
4980.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1294000000.00
4980.T income_statement (annual, 2023-03-31) — Basic Average Shares: 176992113.00
4980.T income_statement (annual, 2023-03-31) — Basic EPS: 116.87
4980.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29363000000.00
4980.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27709000000.00
4980.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11792000000.00
4980.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16194000000.00
4980.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29454000000.00
4980.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29576000000.00
4980.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3756000000.00
4980.T cash_flow (annual, 2023-03-31) — Change In Inventory: 775000000.00
4980.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -430000000.00
4980.T cash_flow (annual, 2023-03-31) — Change In Payable: -8209000000.00
4980.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6505000000.00
4980.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1896000000.00
4980.T cash_flow (annual, 2023-03-31) — Changes In Cash: -643000000.00
4980.T balance_sheet (annual, 2023-03-31) — Common Stock: 16194000000.00
4980.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 67737000000.00
4980.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 59000000.00
4980.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8999000000.00
4980.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6646000000.00
4980.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51996000000.00
4980.T balance_sheet (annual, 2023-03-31) — Current Assets: 59427000000.00
4980.T balance_sheet (annual, 2023-03-31) — Current Debt: 9546000000.00
4980.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9546000000.00
4980.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37808000000.00
4980.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3242000000.00
4980.T cash_flow (annual, 2023-03-31) — Depreciation: 4615000000.00
4980.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6898000000.00
4980.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 177920179.00
4980.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.26
4980.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20685000000.00
4980.T income_statement (annual, 2023-03-31) — EBIT: 29705000000.00
4980.T income_statement (annual, 2023-03-31) — EBITDA: 36603000000.00
4980.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 566000000.00
4980.T cash_flow (annual, 2023-03-31) — End Cash Position: 29286000000.00
4980.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12535000000.00
4980.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4111000000.00
4980.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9547000000.00
4980.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 653000000.00
4980.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4980.T balance_sheet (annual, 2023-03-31) — Goodwill: 21288000000.00
4980.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27261000000.00
4980.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13126000000.00
4980.T balance_sheet (annual, 2023-03-31) — Gross PPE: 86026000000.00
4980.T income_statement (annual, 2023-03-31) — Gross Profit: 54170000000.00
4980.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 85000000.00
4980.T income_statement (annual, 2023-03-31) — Interest Expense: 73000000.00
4980.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73000000.00
4980.T income_statement (annual, 2023-03-31) — Interest Income: 87000000.00
4980.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 87000000.00
4980.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -70000000.00
4980.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 76000000.00
4980.T balance_sheet (annual, 2023-03-31) — Inventory: 11281000000.00
4980.T balance_sheet (annual, 2023-03-31) — Invested Capital: 89315000000.00
4980.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9447000000.00
4980.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1294000000.00
4980.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 117000000.00
4980.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 59000000.00
4980.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
4980.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2524000000.00
4980.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12032000000.00
4980.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12032000000.00
4980.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
4980.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5220000000.00
4980.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 121000000.00
4980.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 253000000.00
4980.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40475000000.00
4980.T balance_sheet (annual, 2023-03-31) — Minority Interest: 870000000.00
4980.T income_statement (annual, 2023-03-31) — Minority Interests: -35000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -60000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8940000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
4980.T income_statement (annual, 2023-03-31) — Net Income: 20685000000.00
4980.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20685000000.00
4980.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20721000000.00
4980.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20685000000.00
4980.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20685000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29632000000.00
4980.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20721000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1087000000.00
4980.T income_statement (annual, 2023-03-31) — Net Interest Income: 14000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -168000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 280000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4780000000.00
4980.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3000000.00
4980.T balance_sheet (annual, 2023-03-31) — Net PPE: 34308000000.00
4980.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8135000000.00
4980.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4500000000.00
4980.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40476000000.00
4980.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4164000000.00
4980.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1276000000.00
4980.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4346000000.00
4980.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 37289000000.00
4980.T income_statement (annual, 2023-03-31) — Normalized Income: 21164704576.13
4980.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21339000000.00
4980.T income_statement (annual, 2023-03-31) — Operating Income: 32288000000.00
4980.T income_statement (annual, 2023-03-31) — Operating Revenue: 106167000000.00
4980.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 173958000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4471000000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1427000000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -26000000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5973000000.00
4980.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3315000000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 220000000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14000000.00
4980.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23000000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Payable: 7817000000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Properties: 8672000000.00
4980.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 122000000.00
4980.T income_statement (annual, 2023-03-31) — Other Special Charges: 469000000.00
4980.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4980.T balance_sheet (annual, 2023-03-31) — Payables: 15965000000.00
4980.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4222000000.00
4980.T income_statement (annual, 2023-03-31) — Pretax Income: 29632000000.00
4980.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4980.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -60000000.00
4980.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1087000000.00
4980.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -168000000.00
4980.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10705000000.00
4980.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4358000000.00
4980.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51996000000.00
4980.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6898000000.00
4980.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5220000000.00
4980.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8999000000.00
4980.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 52895000000.00
4980.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4980.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2570000000.00
4980.T balance_sheet (annual, 2023-03-31) — Share Issued: 193725000.00
4980.T income_statement (annual, 2023-03-31) — Special Income Charges: -566000000.00
4980.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 67737000000.00
4980.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40476000000.00
4980.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -206295423.87
4980.T income_statement (annual, 2023-03-31) — Tax Provision: 8911000000.00
4980.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4980.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10705000000.00
4980.T balance_sheet (annual, 2023-03-31) — Total Assets: 126795000000.00
4980.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 79769000000.00
4980.T balance_sheet (annual, 2023-03-31) — Total Debt: 21578000000.00
4980.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68607000000.00
4980.T income_statement (annual, 2023-03-31) — Total Expenses: 73878000000.00
4980.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 58188000000.00
4980.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67368000000.00
4980.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20380000000.00
4980.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32288000000.00
4980.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4706000000.00
4980.T income_statement (annual, 2023-03-31) — Total Unusual Items: -686000000.00
4980.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -686000000.00
4980.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19767000.00
4980.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15908000000.00
4980.T balance_sheet (annual, 2023-03-31) — Work In Process: 2883000000.00
4980.T balance_sheet (annual, 2023-03-31) — Working Capital: 21619000000.00
4980.T income_statement (annual, 2023-03-31) — Write Off: 12000000.00
4980.T income_statement (annual, 2024-03-31) — +Operating Expense: 24625000000.00
4980.T income_statement (annual, 2024-03-31) — +Total Revenue: 105198000000.00
4980.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13378000000.00
4980.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15588000000.00
4980.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55566000000.00
4980.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17700000000.00
4980.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2283000000.00
4980.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 5522000000.00
4980.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1245000000.00
4980.T income_statement (annual, 2024-03-31) — Basic Average Shares: 173974126.00
4980.T income_statement (annual, 2024-03-31) — Basic EPS: 122.90
4980.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29454000000.00
4980.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28829000000.00
4980.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11345000000.00
4980.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -11345000000.00
4980.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16251000000.00
4980.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35328000000.00
4980.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35388000000.00
4980.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4063000000.00
4980.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1466000000.00
4980.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -383000000.00
4980.T cash_flow (annual, 2024-03-31) — Change In Payable: 851000000.00
4980.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3252000000.00
4980.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1059000000.00
4980.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6395000000.00
4980.T balance_sheet (annual, 2024-03-31) — Common Stock: 16251000000.00
4980.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4063000000.00
4980.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 85122000000.00
4980.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 113000000.00
4980.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000000.00
4980.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7425000000.00
4980.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 48688000000.00
4980.T balance_sheet (annual, 2024-03-31) — Current Assets: 69442000000.00
4980.T balance_sheet (annual, 2024-03-31) — Current Debt: 7444000000.00
4980.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7444000000.00
4980.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33692000000.00
4980.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4287000000.00
4980.T cash_flow (annual, 2024-03-31) — Depreciation: 5491000000.00
4980.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5491000000.00
4980.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 174603952.00
4980.T income_statement (annual, 2024-03-31) — Diluted EPS: 122.46
4980.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22575000000.00
4980.T income_statement (annual, 2024-03-31) — EBIT: 32465000000.00
4980.T income_statement (annual, 2024-03-31) — EBITDA: 37956000000.00
4980.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1877000000.00
4980.T cash_flow (annual, 2024-03-31) — End Cash Position: 35328000000.00
4980.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10734000000.00
4980.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3691000000.00
4980.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17053000000.00
4980.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 253000000.00
4980.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 198000000.00
4980.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 22423000000.00
4980.T balance_sheet (annual, 2024-03-31) — Goodwill: 21288000000.00
4980.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27095000000.00
4980.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17436000000.00
4980.T balance_sheet (annual, 2024-03-31) — Gross PPE: 91270000000.00
4980.T income_statement (annual, 2024-03-31) — Gross Profit: 56510000000.00
4980.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 191000000.00
4980.T income_statement (annual, 2024-03-31) — Interest Expense: 1574000000.00
4980.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1574000000.00
4980.T income_statement (annual, 2024-03-31) — Interest Income: 577000000.00
4980.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 577000000.00
4980.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -81000000.00
4980.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 252000000.00
4980.T balance_sheet (annual, 2024-03-31) — Inventory: 9916000000.00
4980.T balance_sheet (annual, 2024-03-31) — Invested Capital: 108320000000.00
4980.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11269000000.00
4980.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1245000000.00
4980.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 140000000.00
4980.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 113000000.00
4980.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7000000000.00
4980.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3984000000.00
4980.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15754000000.00
4980.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15754000000.00
4980.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7000000000.00
4980.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6976000000.00
4980.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 140000000.00
4980.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 275000000.00
4980.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 41622000000.00
4980.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4980.T income_statement (annual, 2024-03-31) — Minority Interests: 47000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4980.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5887000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -187000000.00
4980.T income_statement (annual, 2024-03-31) — Net Income: 22575000000.00
4980.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22575000000.00
4980.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22528000000.00
4980.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22575000000.00
4980.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22575000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 30891000000.00
4980.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22527000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -854000000.00
4980.T income_statement (annual, 2024-03-31) — Net Interest Income: -997000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -50000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2024000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 24000000.00
4980.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -997000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2161000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 103000000.00
4980.T balance_sheet (annual, 2024-03-31) — Net PPE: 37390000000.00
4980.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 23000000.00
4980.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2000000000.00
4980.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58027000000.00
4980.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4861000000.00
4980.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1444000000.00
4980.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4059000000.00
4980.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 37956000000.00
4980.T income_statement (annual, 2024-03-31) — Normalized Income: 22575000000.00
4980.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28398000000.00
4980.T income_statement (annual, 2024-03-31) — Operating Income: 31885000000.00
4980.T income_statement (annual, 2024-03-31) — Operating Revenue: 105198000000.00
4980.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 171512667.00
4980.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2398000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3028000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1541000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1479000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5807000000.00
4980.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -523000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27000000.00
4980.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 105000000.00
4980.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2548000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Payable: 4387000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Properties: 9410000000.00
4980.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 60000000.00
4980.T income_statement (annual, 2024-03-31) — Other Special Charges: 87000000.00
4980.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4980.T balance_sheet (annual, 2024-03-31) — Payables: 17756000000.00
4980.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4138000000.00
4980.T income_statement (annual, 2024-03-31) — Pretax Income: 30891000000.00
4980.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4980.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4980.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -854000000.00
4980.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -50000000.00
4980.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10086000000.00
4980.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3661000000.00
4980.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 48688000000.00
4980.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5491000000.00
4980.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6976000000.00
4980.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000000.00
4980.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54777000000.00
4980.T cash_flow (annual, 2024-03-31) — Sale Of Business: 101000000.00
4980.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 23000000.00
4980.T income_statement (annual, 2024-03-31) — Selling General And Administration: 22423000000.00
4980.T balance_sheet (annual, 2024-03-31) — Share Issued: 180576600.00
4980.T income_statement (annual, 2024-03-31) — Special Income Charges: -285000000.00
4980.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2236000000.00
4980.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85122000000.00
4980.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58027000000.00
4980.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4980.T income_statement (annual, 2024-03-31) — Tax Provision: 8363000000.00
4980.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4980.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8828000000.00
4980.T balance_sheet (annual, 2024-03-31) — Total Assets: 140373000000.00
4980.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 100876000000.00
4980.T balance_sheet (annual, 2024-03-31) — Total Debt: 23198000000.00
4980.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 85122000000.00
4980.T income_statement (annual, 2024-03-31) — Total Expenses: 73313000000.00
4980.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 55251000000.00
4980.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 70931000000.00
4980.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21559000000.00
4980.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 31884000000.00
4980.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4378000000.00
4980.T income_statement (annual, 2024-03-31) — Total Unusual Items: -451000000.00
4980.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -451000000.00
4980.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9063933.00
4980.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5085000000.00
4980.T balance_sheet (annual, 2024-03-31) — Work In Process: 2688000000.00
4980.T balance_sheet (annual, 2024-03-31) — Working Capital: 35750000000.00
4980.T income_statement (annual, 2024-03-31) — Write Off: 7000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13262000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13370000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18449000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 12037000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1457000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16262000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 42307000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43466000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16262000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 97591000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 78985000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6973000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6973000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43910000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 21288000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27709000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8373000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 119126000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1457000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14562000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14562000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1151000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 264000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
4980.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 47262000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 69882000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4293000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 988000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3748000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 172270107.00
4980.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1739000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1680000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 459000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6421000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 245000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1159000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Payables: 19478000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3361000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66735000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 180672600.00
4980.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 97591000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 69882000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 161102000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 112153000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 21535000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97591000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63511000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 82117000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19601000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6216000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8402493.00
4980.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4314000000.00
4980.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35075000000.00
4980.T income_statement (annual, 2025-03-31) — +Operating Expense: 22407000000.00
4980.T income_statement (annual, 2025-03-31) — +Total Revenue: 110390000000.00
4980.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12279000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12279000000.00
4980.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17979000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17979000000.00
4980.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19526000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19526000000.00
4980.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
4980.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
4980.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 761000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 761000000.00
4980.T income_statement (annual, 2025-03-31) — Basic Average Shares: 171173784.00
4980.T income_statement (annual, 2025-03-31) — Basic EPS: 162.04
4980.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35328000000.00
4980.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15745000000.00
4980.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -15745000000.00
4980.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16262000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16262000000.00
4980.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34979000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34979000000.00
4980.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35105000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35105000000.00
4980.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8195000000.00
4980.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1066000000.00
4980.T cash_flow (annual, 2025-03-31) — Change In Payable: -1870000000.00
4980.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4118000000.00
4980.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2612000000.00
4980.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3169000000.00
4980.T balance_sheet (annual, 2025-03-31) — Common Stock: 16262000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16262000000.00
4980.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8195000000.00
4980.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 95915000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95915000000.00
4980.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 21000000.00
4980.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000000.00
4980.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48247000000.00
4980.T balance_sheet (annual, 2025-03-31) — Current Assets: 63559000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 63559000000.00
4980.T balance_sheet (annual, 2025-03-31) — Current Debt: 8965000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8965000000.00
4980.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8965000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8965000000.00
4980.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39270000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39270000000.00
4980.T cash_flow (annual, 2025-03-31) — Depreciation: 6700000000.00
4980.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6700000000.00
4980.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 178925300.00
4980.T income_statement (annual, 2025-03-31) — Diluted EPS: 155.02
4980.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27737000000.00
4980.T income_statement (annual, 2025-03-31) — EBIT: 40303000000.00
4980.T income_statement (annual, 2025-03-31) — EBITDA: 47003000000.00
4980.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 424000000.00
4980.T cash_flow (annual, 2025-03-31) — End Cash Position: 34979000000.00
4980.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21286000000.00
4980.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 24688000000.00
4980.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 494000000.00
4980.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 24074000000.00
4980.T balance_sheet (annual, 2025-03-31) — Goodwill: 21288000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 21288000000.00
4980.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28449000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28449000000.00
4980.T income_statement (annual, 2025-03-31) — Gross Profit: 62142000000.00
4980.T income_statement (annual, 2025-03-31) — Interest Expense: 944000000.00
4980.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 944000000.00
4980.T income_statement (annual, 2025-03-31) — Interest Income: 272000000.00
4980.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 272000000.00
4980.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -135000000.00
4980.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 135000000.00
4980.T balance_sheet (annual, 2025-03-31) — Inventory: 8739000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8739000000.00
4980.T balance_sheet (annual, 2025-03-31) — Invested Capital: 116993000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 116993000000.00
4980.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22316000000.00
4980.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 761000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 761000000.00
4980.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 21000000.00
4980.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4980.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12113000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12113000000.00
4980.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12113000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12113000000.00
4980.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4980.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2459000000.00
4980.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4089000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4089000000.00
4980.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 279000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 279000000.00
4980.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4980.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4980.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4980.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6186000000.00
4980.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9979000000.00
4980.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -362000000.00
4980.T income_statement (annual, 2025-03-31) — Net Income: 27737000000.00
4980.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27737000000.00
4980.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27738000000.00
4980.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27737000000.00
4980.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27737000000.00
4980.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39359000000.00
4980.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27737000000.00
4980.T income_statement (annual, 2025-03-31) — Net Interest Income: -672000000.00
4980.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -385000000.00
4980.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2459000000.00
4980.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2459000000.00
4980.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -672000000.00
4980.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17000000.00
4980.T balance_sheet (annual, 2025-03-31) — Net PPE: 49703000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49703000000.00
4980.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 17000000.00
4980.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4980.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67466000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67466000000.00
4980.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5020000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5020000000.00
4980.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 392000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 392000000.00
4980.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3791000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3791000000.00
4980.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 47003000000.00
4980.T income_statement (annual, 2025-03-31) — Normalized Income: 27737000000.00
4980.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 40433000000.00
4980.T income_statement (annual, 2025-03-31) — Operating Income: 39735000000.00
4980.T income_statement (annual, 2025-03-31) — Operating Revenue: 110390000000.00
4980.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 168043439.00
4980.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168043439.00
4980.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2396000000.00
4980.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1736000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1736000000.00
4980.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2137000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2137000000.00
4980.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 412000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 412000000.00
4980.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7161000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7161000000.00
4980.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2432000000.00
4980.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 240000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 240000000.00
4980.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 61000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61000000.00
4980.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 901000000.00
4980.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 126000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 126000000.00
4980.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4980.T balance_sheet (annual, 2025-03-31) — Payables: 19910000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Payables: 19910000000.00
4980.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4067000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4067000000.00
4980.T income_statement (annual, 2025-03-31) — Pretax Income: 39359000000.00
4980.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6186000000.00
4980.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -385000000.00
4980.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48247000000.00
4980.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6700000000.00
4980.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2459000000.00
4980.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000000.00
4980.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 64442000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64442000000.00
4980.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17000000.00
4980.T income_statement (annual, 2025-03-31) — Selling General And Administration: 24074000000.00
4980.T balance_sheet (annual, 2025-03-31) — Share Issued: 176418500.00
4980.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 176418500.00
4980.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2710000000.00
4980.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 95915000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95915000000.00
4980.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67466000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67466000000.00
4980.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4980.T income_statement (annual, 2025-03-31) — Tax Provision: 11621000000.00
4980.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4980.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8756000000.00
4980.T balance_sheet (annual, 2025-03-31) — Total Assets: 151821000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 151821000000.00
4980.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 108028000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 108028000000.00
4980.T balance_sheet (annual, 2025-03-31) — Total Debt: 21078000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21078000000.00
4980.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 95915000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95915000000.00
4980.T income_statement (annual, 2025-03-31) — Total Expenses: 70654000000.00
4980.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55906000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55906000000.00
4980.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 88262000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88262000000.00
4980.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16636000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16636000000.00
4980.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 39735000000.00
4980.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7631000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7631000000.00
4980.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8375061.00
4980.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8375061.00
4980.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4727000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4727000000.00
4980.T balance_sheet (annual, 2025-03-31) — Working Capital: 24289000000.00
4980.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24289000000.00
4980.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167923959.00
4980.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.14
4980.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 175552050.00
4980.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.70
4980.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15249000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23831000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18576000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 650000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16262000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22377000000.00
4980.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22445000000.00