speb/financial-data huggingface dataset:
2335.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 989672000.00
2335.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 989672000.00
2335.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1480455000.00
2335.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 989672000.00
2335.T income_statement (annual, 2023-03-31) — Net Interest Income: -4421000.00
2335.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -299630000.00
2335.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2335.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4421000.00
2335.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7478000.00
2335.T balance_sheet (annual, 2023-03-31) — Net PPE: 124378000.00
2335.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12563000.00
2335.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2335.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9613218000.00
2335.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8200000.00
2335.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 65851000.00
2335.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 332222000.00
2335.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1521443000.00
2335.T income_statement (annual, 2023-03-31) — Normalized Income: 981972632.00
2335.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 891958000.00
2335.T income_statement (annual, 2023-03-31) — Operating Income: 1452497000.00
2335.T income_statement (annual, 2023-03-31) — Operating Revenue: 16325714000.00
2335.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15161168.00
2335.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 141998000.00
2335.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 466643000.00
2335.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 502000.00
2335.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 592122000.00
2335.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 204993000.00
2335.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12872000.00
2335.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 632813000.00
2335.T balance_sheet (annual, 2023-03-31) — Other Properties: 32020000.00
2335.T balance_sheet (annual, 2023-03-31) — Other Receivables: 168906000.00
2335.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100000000.00
2335.T income_statement (annual, 2023-03-31) — Other Special Charges: -5519000.00
2335.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2335.T balance_sheet (annual, 2023-03-31) — Payables: 1110193000.00
2335.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360065000.00
2335.T income_statement (annual, 2023-03-31) — Pretax Income: 1480455000.00
2335.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2335.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -457889000.00
2335.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12563000.00
2335.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12755607000.00
2335.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 51113000.00
2335.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 227483000.00
2335.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 227483000.00
2335.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2335.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6459029000.00
2335.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 158259000.00
2335.T income_statement (annual, 2023-03-31) — Selling General And Administration: 261980000.00
2335.T balance_sheet (annual, 2023-03-31) — Share Issued: 15750000.00
2335.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
2335.T income_statement (annual, 2023-03-31) — Special Income Charges: 5519000.00
2335.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9616548000.00
2335.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9613218000.00
2335.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3826632.00
2335.T income_statement (annual, 2023-03-31) — Tax Provision: 490782000.00
2335.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2335.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -420033000.00
2335.T balance_sheet (annual, 2023-03-31) — Total Assets: 12547523000.00
2335.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9616548000.00
2335.T balance_sheet (annual, 2023-03-31) — Total Debt: 240000000.00
2335.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9616548000.00
2335.T income_statement (annual, 2023-03-31) — Total Expenses: 14873217000.00
2335.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2930975000.00
2335.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2844367000.00
2335.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 742131000.00
2335.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1452495000.00
2335.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6813000.00
2335.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 313954000.00
2335.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11526000.00
2335.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11526000.00
2335.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 588832.00
2335.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 503601000.00
2335.T balance_sheet (annual, 2023-03-31) — Work In Process: 10764000.00
2335.T balance_sheet (annual, 2023-03-31) — Working Capital: 7514309000.00
2335.T income_statement (annual, 2024-03-31) — +Operating Expense: 2384000000.00
2335.T income_statement (annual, 2024-03-31) — +Total Revenue: 18021000000.00
2335.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 821000000.00
2335.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2795000000.00
2335.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1491000000.00
2335.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2068000000.00
2335.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15161000.00
2335.T income_statement (annual, 2024-03-31) — Basic EPS: 70.39
2335.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6703000000.00
2335.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 120000000.00
2335.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -69000000.00
2335.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1400000000.00
2335.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6835000000.00
2335.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6835000000.00
2335.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -661000000.00
2335.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 84000000.00
2335.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7000000.00
2335.T cash_flow (annual, 2024-03-31) — Change In Payable: 154000000.00
2335.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 32000000.00
2335.T cash_flow (annual, 2024-03-31) — Change In Receivables: -229000000.00
2335.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -66000000.00
2335.T cash_flow (annual, 2024-03-31) — Changes In Cash: 113000000.00
2335.T balance_sheet (annual, 2024-03-31) — Common Stock: 1400000000.00
2335.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10132000000.00
2335.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2335.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14099000000.00
2335.T balance_sheet (annual, 2024-03-31) — Current Assets: 9978000000.00
2335.T balance_sheet (annual, 2024-03-31) — Current Debt: 230000000.00
2335.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 230000000.00
2335.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2459000000.00
2335.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10000000.00
2335.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 617000000.00
2335.T cash_flow (annual, 2024-03-31) — Depreciation: 43000000.00
2335.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 43000000.00
2335.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15161000.00
2335.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.39
2335.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1067000000.00
2335.T income_statement (annual, 2024-03-31) — EBIT: 1591000000.00
2335.T income_statement (annual, 2024-03-31) — EBITDA: 1634000000.00
2335.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000000.00
2335.T cash_flow (annual, 2024-03-31) — End Cash Position: 6815000000.00
2335.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -672000000.00
2335.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 975000000.00
2335.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -31000000.00
2335.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 335000000.00
2335.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3000000.00
2335.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2795000000.00
2335.T balance_sheet (annual, 2024-03-31) — Gross PPE: 159000000.00
2335.T income_statement (annual, 2024-03-31) — Gross Profit: 3922000000.00
2335.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
2335.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
2335.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
2335.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
2335.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
2335.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21000000.00
2335.T balance_sheet (annual, 2024-03-31) — Inventory: 3000000.00
2335.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10362000000.00
2335.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -259000000.00
2335.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2068000000.00
2335.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2335.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 149000000.00
2335.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2335.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2335.T income_statement (annual, 2024-03-31) — Net Income: 1067000000.00
2335.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1067000000.00
2335.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1067000000.00
2335.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1067000000.00
2335.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1067000000.00
2335.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1590000000.00
2335.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1067000000.00
2335.T income_statement (annual, 2024-03-31) — Net Interest Income: 4000000.00
2335.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -149000000.00
2335.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10000000.00
2335.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4000000.00
2335.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2335.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -41000000.00
2335.T balance_sheet (annual, 2024-03-31) — Net PPE: 160000000.00
2335.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -69000000.00
2335.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10000000.00
2335.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10129000000.00
2335.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 150000000.00
2335.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389000000.00
2335.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1598000000.00
2335.T income_statement (annual, 2024-03-31) — Normalized Income: 1042844000.00
2335.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1044000000.00
2335.T income_statement (annual, 2024-03-31) — Operating Income: 1538000000.00
2335.T income_statement (annual, 2024-03-31) — Operating Revenue: 18021000000.00
2335.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15161168.00
2335.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2335.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 208000000.00
2335.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 749000000.00
2335.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9000000.00
2335.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 659000000.00
2335.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 208000000.00
2335.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
2335.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 731000000.00
2335.T balance_sheet (annual, 2024-03-31) — Other Properties: 39000000.00
2335.T balance_sheet (annual, 2024-03-31) — Other Receivables: 137000000.00
2335.T income_statement (annual, 2024-03-31) — Other Special Charges: -5000000.00
2335.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2335.T balance_sheet (annual, 2024-03-31) — Payables: 1092000000.00
2335.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
2335.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364000000.00
2335.T income_statement (annual, 2024-03-31) — Pretax Income: 1590000000.00
2335.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2335.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -251000000.00
2335.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -69000000.00
2335.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14099000000.00
2335.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 43000000.00
2335.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 295000000.00
2335.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 295000000.00
2335.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10000000.00
2335.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6864000000.00
2335.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 102000000.00
2335.T income_statement (annual, 2024-03-31) — Selling General And Administration: 335000000.00
2335.T balance_sheet (annual, 2024-03-31) — Share Issued: 15750000.00
2335.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10000000.00
2335.T income_statement (annual, 2024-03-31) — Special Income Charges: 5000000.00
2335.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10132000000.00
2335.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10129000000.00
2335.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11844000.00
2335.T income_statement (annual, 2024-03-31) — Tax Provision: 523000000.00
2335.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
2335.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -524000000.00
2335.T balance_sheet (annual, 2024-03-31) — Total Assets: 13487000000.00
2335.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10132000000.00
2335.T balance_sheet (annual, 2024-03-31) — Total Debt: 230000000.00
2335.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10132000000.00
2335.T income_statement (annual, 2024-03-31) — Total Expenses: 16483000000.00
2335.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3355000000.00
2335.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3507000000.00
2335.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 896000000.00
2335.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1536000000.00
2335.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 271000000.00
2335.T income_statement (annual, 2024-03-31) — Total Unusual Items: 36000000.00
2335.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 36000000.00
2335.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 588832.00
2335.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 503000000.00
2335.T balance_sheet (annual, 2024-03-31) — Work In Process: 3000000.00
2335.T balance_sheet (annual, 2024-03-31) — Working Capital: 7519000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 836000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3005000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1491000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2384000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1400000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6387000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6387000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1400000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10505000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9628000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 230000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 230000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2327000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 947000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3005000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10735000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2384000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 150000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 152000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10502000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 292000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15056524.00
2335.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 210000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 584000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 673000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 516000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Payables: 1029000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7211000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15750000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10505000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10502000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13790000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10505000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 230000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10505000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3285000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4159000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 958000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 193000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 693476.00
2335.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 654000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 26000000.00
2335.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7301000000.00
2335.T income_statement (annual, 2025-03-31) — +Operating Expense: 2561000000.00
2335.T income_statement (annual, 2025-03-31) — +Total Revenue: 18351000000.00
2335.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 802000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 802000000.00
2335.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2992000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2992000000.00
2335.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1491000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1491000000.00
2335.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2170000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2170000000.00
2335.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15049000.00
2335.T income_statement (annual, 2025-03-31) — Basic EPS: 83.81
2335.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6815000000.00
2335.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 206000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 206000000.00
2335.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -39000000.00
2335.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1400000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1400000000.00
2335.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6233000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6233000000.00
2335.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6233000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6233000000.00
2335.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -629000000.00
2335.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -24000000.00
2335.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1000000.00
2335.T cash_flow (annual, 2025-03-31) — Change In Payable: -93000000.00
2335.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -74000000.00
2335.T cash_flow (annual, 2025-03-31) — Change In Receivables: -406000000.00
2335.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -694000000.00
2335.T cash_flow (annual, 2025-03-31) — Changes In Cash: -593000000.00
2335.T balance_sheet (annual, 2025-03-31) — Common Stock: 1400000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1400000000.00
2335.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10874000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10874000000.00
2335.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14403000000.00
2335.T balance_sheet (annual, 2025-03-31) — Current Assets: 9806000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9806000000.00
2335.T balance_sheet (annual, 2025-03-31) — Current Debt: 230000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 230000000.00
2335.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 230000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 230000000.00
2335.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2387000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2387000000.00
2335.T balance_sheet (annual, 2025-03-31) — Current Provisions: 29000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29000000.00
2335.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1367000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1367000000.00
2335.T cash_flow (annual, 2025-03-31) — Depreciation: 57000000.00
2335.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57000000.00
2335.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15049000.00
2335.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.81
2335.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1261000000.00
2335.T income_statement (annual, 2025-03-31) — EBIT: 1772000000.00
2335.T income_statement (annual, 2025-03-31) — EBITDA: 1829000000.00
2335.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000000.00
2335.T cash_flow (annual, 2025-03-31) — End Cash Position: 6213000000.00
2335.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -780000000.00
2335.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 216000000.00
2335.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -33000000.00
2335.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 395000000.00
2335.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3000000.00
2335.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2992000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2992000000.00
2335.T balance_sheet (annual, 2025-03-31) — Gross PPE: 240000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 240000000.00
2335.T income_statement (annual, 2025-03-31) — Gross Profit: 3947000000.00
2335.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
2335.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
2335.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
2335.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
2335.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000.00
2335.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22000000.00
2335.T balance_sheet (annual, 2025-03-31) — Inventory: 1000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1000000.00
2335.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11104000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11104000000.00
2335.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -68000000.00
2335.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2170000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2170000000.00
2335.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 203000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 203000000.00
2335.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2335.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -151000000.00
2335.T income_statement (annual, 2025-03-31) — Net Income: 1261000000.00
2335.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1261000000.00
2335.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1262000000.00
2335.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1261000000.00
2335.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1261000000.00
2335.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1771000000.00
2335.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1261000000.00
2335.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
2335.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 114000000.00
2335.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2335.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
2335.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -143000000.00
2335.T balance_sheet (annual, 2025-03-31) — Net PPE: 240000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 240000000.00
2335.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39000000.00
2335.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2335.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10871000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10871000000.00
2335.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 384000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 384000000.00
2335.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 319000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 319000000.00
2335.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1470000000.00
2335.T income_statement (annual, 2025-03-31) — Normalized Income: 1005392000.00
2335.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 255000000.00
2335.T income_statement (annual, 2025-03-31) — Operating Income: 1386000000.00
2335.T income_statement (annual, 2025-03-31) — Operating Revenue: 18351000000.00
2335.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15056464.00
2335.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15056464.00
2335.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2335.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 235000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 235000000.00
2335.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 628000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 628000000.00
2335.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33000000.00
2335.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 777000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 777000000.00
2335.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 199000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 199000000.00
2335.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16000000.00
2335.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 743000000.00
2335.T balance_sheet (annual, 2025-03-31) — Other Properties: 34000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 34000000.00
2335.T balance_sheet (annual, 2025-03-31) — Other Receivables: 345000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 345000000.00
2335.T income_statement (annual, 2025-03-31) — Other Special Charges: -326000000.00
2335.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2335.T balance_sheet (annual, 2025-03-31) — Payables: 1008000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Payables: 1008000000.00
2335.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -359000000.00
2335.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469000000.00
2335.T income_statement (annual, 2025-03-31) — Pretax Income: 1771000000.00
2335.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2335.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2335.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20000000.00
2335.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -39000000.00
2335.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14403000000.00
2335.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57000000.00
2335.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 321000000.00
2335.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 321000000.00
2335.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7496000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7496000000.00
2335.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 134000000.00
2335.T income_statement (annual, 2025-03-31) — Selling General And Administration: 395000000.00
2335.T balance_sheet (annual, 2025-03-31) — Share Issued: 15750000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15750000.00
2335.T income_statement (annual, 2025-03-31) — Special Income Charges: 326000000.00
2335.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10874000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10874000000.00
2335.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10871000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10871000000.00
2335.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 103392000.00
2335.T income_statement (annual, 2025-03-31) — Tax Provision: 509000000.00
2335.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2335.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -473000000.00
2335.T balance_sheet (annual, 2025-03-31) — Total Assets: 14366000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14366000000.00
2335.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10874000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10874000000.00
2335.T balance_sheet (annual, 2025-03-31) — Total Debt: 230000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 230000000.00
2335.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10874000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10874000000.00
2335.T income_statement (annual, 2025-03-31) — Total Expenses: 16964000000.00
2335.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3492000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3492000000.00
2335.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4557000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4557000000.00
2335.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1105000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1105000000.00
2335.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1380000000.00
2335.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 206000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 206000000.00
2335.T income_statement (annual, 2025-03-31) — Total Unusual Items: 359000000.00
2335.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 359000000.00
2335.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 693536.00
2335.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 693536.00
2335.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 654000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 654000000.00
2335.T balance_sheet (annual, 2025-03-31) — Work In Process: 1000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1000000.00
2335.T balance_sheet (annual, 2025-03-31) — Working Capital: 7419000000.00
2335.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7419000000.00
2335.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15037594.00
2335.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.30
2335.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15037594.00
2335.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.30
2335.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 778000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3235000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1491000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2114000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1400000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6538000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6637000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1400000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11171000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10171000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 230000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 230000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2744000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1361000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3235000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11401000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2114000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 271000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 508000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11159000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15177066.00
2335.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 289000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 907000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 756000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 485000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 99000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Payables: 1053000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 538000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7736000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15750000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11171000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11159000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14924000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11171000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 230000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11171000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3753000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4751000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1009000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 275000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 572934.00
2335.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 546000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10000000.00
2335.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7427000000.00
2335.T income_statement (annual, 2026-03-31) — +Operating Expense: 2733000000.00
2335.T income_statement (annual, 2026-03-31) — +Total Revenue: 18498000000.00
2335.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 800000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 800000000.00
2335.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3509000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3509000000.00
2335.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1491000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1491000000.00
2335.T balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
2335.T balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
2335.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1495000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1495000000.00
2335.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6213000000.00
2335.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 359000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 359000000.00
2335.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -336000000.00
2335.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1400000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1400000000.00
2335.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6846000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6846000000.00
2335.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6945000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6945000000.00
2335.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -630000000.00
2335.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 36000000.00
2335.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1000000.00
2335.T cash_flow (annual, 2026-03-31) — Change In Payable: -101000000.00
2335.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 18000000.00
2335.T cash_flow (annual, 2026-03-31) — Change In Receivables: -354000000.00
2335.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -547000000.00
2335.T cash_flow (annual, 2026-03-31) — Changes In Cash: 617000000.00
2335.T balance_sheet (annual, 2026-03-31) — Common Stock: 1400000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1400000000.00
2335.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11404000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11404000000.00
2335.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14201000000.00
2335.T balance_sheet (annual, 2026-03-31) — Current Assets: 10896000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10896000000.00
2335.T balance_sheet (annual, 2026-03-31) — Current Debt: 230000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 230000000.00
2335.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 230000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 230000000.00
2335.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2736000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2736000000.00
2335.T balance_sheet (annual, 2026-03-31) — Current Provisions: 180000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 180000000.00
2335.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1287000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1287000000.00
2335.T cash_flow (annual, 2026-03-31) — Depreciation: 151000000.00
2335.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 151000000.00
2335.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1564000000.00
2335.T income_statement (annual, 2026-03-31) — EBIT: 2041000000.00
2335.T income_statement (annual, 2026-03-31) — EBITDA: 2192000000.00
2335.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
2335.T cash_flow (annual, 2026-03-31) — End Cash Position: 6826000000.00
2335.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -521000000.00
2335.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 431000000.00
2335.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -468000000.00
2335.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 334000000.00
2335.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42000000.00
2335.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3509000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3509000000.00
2335.T balance_sheet (annual, 2026-03-31) — Gross PPE: 469000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 469000000.00
2335.T income_statement (annual, 2026-03-31) — Gross Profit: 4296000000.00
2335.T income_statement (annual, 2026-03-31) — Interest Expense: 2000000.00
2335.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2000000.00
2335.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
2335.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
2335.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2000000.00
2335.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20000000.00
2335.T balance_sheet (annual, 2026-03-31) — Inventory: 0.00
2335.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
2335.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11634000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11634000000.00
2335.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 371000000.00
2335.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1495000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1495000000.00
2335.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 291000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 291000000.00
2335.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2335.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 108000000.00
2335.T income_statement (annual, 2026-03-31) — Net Income: 1564000000.00
2335.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1564000000.00
2335.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1564000000.00
2335.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1564000000.00
2335.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1564000000.00
2335.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2039000000.00
2335.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1564000000.00
2335.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -38000000.00
2335.T income_statement (annual, 2026-03-31) — Net Interest Income: 3000000.00