speb/financial-data huggingface dataset:
9709.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1412610000.00
9709.T income_statement (annual, 2024-03-31) — Pretax Income: 2118361000.00
9709.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9709.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -279289000.00
9709.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -65030000.00
9709.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -49557000.00
9709.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13268437000.00
9709.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 253129000.00
9709.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 188331000.00
9709.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 188331000.00
9709.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12374000.00
9709.T income_statement (annual, 2024-03-31) — Research And Development: 179296000.00
9709.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4952272000.00
9709.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 94450000.00
9709.T income_statement (annual, 2024-03-31) — Selling General And Administration: 56783000.00
9709.T balance_sheet (annual, 2024-03-31) — Share Issued: 18000000.00
9709.T income_statement (annual, 2024-03-31) — Special Income Charges: 351669000.00
9709.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12253288000.00
9709.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11700930000.00
9709.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 98273388.00
9709.T income_statement (annual, 2024-03-31) — Tax Provision: 581704000.00
9709.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9709.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -470236000.00
9709.T balance_sheet (annual, 2024-03-31) — Total Assets: 19211735000.00
9709.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12253288000.00
9709.T balance_sheet (annual, 2024-03-31) — Total Debt: 60075000.00
9709.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12253288000.00
9709.T income_statement (annual, 2024-03-31) — Total Expenses: 17269616000.00
9709.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6958447000.00
9709.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3104488000.00
9709.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2640486000.00
9709.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1638052000.00
9709.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 427297000.00
9709.T income_statement (annual, 2024-03-31) — Total Unusual Items: 358662000.00
9709.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 358662000.00
9709.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1907361.00
9709.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 839187000.00
9709.T balance_sheet (annual, 2024-03-31) — Work In Process: 38076000.00
9709.T balance_sheet (annual, 2024-03-31) — Working Capital: 11789283000.00
9709.T income_statement (annual, 2024-03-31) — Write Off: -360138000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 682552000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5919068000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4029913000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1073900000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 44641000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3775100000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9043300000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9043300000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3775100000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12443032000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15606910000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 26004000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26004000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3472854000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 15870000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 408498000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 576247000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5919068000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Inventory: 444342000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12443032000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1073900000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18637000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18637000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 409689000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11866785000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 281212000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2557086000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 445035000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16171819.00
9709.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 200200000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 561921000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 120585000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1063876000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Payables: 1956550000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 912509000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5038503000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18000000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12443032000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11866785000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18513581000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12443032000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 44641000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12443032000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6070549000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2906668000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2597695000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 210122000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1828181.00
9709.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 804317000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 35844000.00
9709.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12134056000.00
9709.T income_statement (annual, 2025-03-31) — +Operating Expense: 4256100000.00
9709.T income_statement (annual, 2025-03-31) — +Total Revenue: 20493251000.00
9709.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 934449000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 934449000.00
9709.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4175927000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4175927000.00
9709.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4034012000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4034012000.00
9709.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1100280000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1100280000.00
9709.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16156000.00
9709.T income_statement (annual, 2025-03-31) — Basic EPS: 130.55
9709.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9837180000.00
9709.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 279281000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 279281000.00
9709.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -446923000.00
9709.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 29966000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29966000.00
9709.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3775100000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3775100000.00
9709.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11153862000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11153862000.00
9709.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11153862000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11153862000.00
9709.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -477471000.00
9709.T cash_flow (annual, 2025-03-31) — Change In Inventory: -218313000.00
9709.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -87733000.00
9709.T cash_flow (annual, 2025-03-31) — Change In Payable: 241906000.00
9709.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 892000.00
9709.T cash_flow (annual, 2025-03-31) — Change In Receivables: 326151000.00
9709.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 364267000.00
9709.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1290373000.00
9709.T balance_sheet (annual, 2025-03-31) — Common Stock: 3775100000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3775100000.00
9709.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14226599000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14226599000.00
9709.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -105000.00
9709.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14243321000.00
9709.T balance_sheet (annual, 2025-03-31) — Current Assets: 17250339000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17250339000.00
9709.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20688000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20688000.00
9709.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20688000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20688000.00
9709.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4846060000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4846060000.00
9709.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9694000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9694000.00
9709.T cash_flow (annual, 2025-03-31) — Depreciation: 263314000.00
9709.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 263314000.00
9709.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16156000.00
9709.T income_statement (annual, 2025-03-31) — Diluted EPS: 130.55
9709.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2109184000.00
9709.T income_statement (annual, 2025-03-31) — EBIT: 2110398000.00
9709.T income_statement (annual, 2025-03-31) — EBITDA: 2373712000.00
9709.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11308000.00
9709.T cash_flow (annual, 2025-03-31) — End Cash Position: 11138862000.00
9709.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -507686000.00
9709.T balance_sheet (annual, 2025-03-31) — Finished Goods: 475367000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 475367000.00
9709.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1766421000.00
9709.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -61276000.00
9709.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 61688000.00
9709.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 813616000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 813616000.00
9709.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4175927000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4175927000.00
9709.T balance_sheet (annual, 2025-03-31) — Gross PPE: 381235000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 381235000.00
9709.T income_statement (annual, 2025-03-31) — Gross Profit: 6249929000.00
9709.T income_statement (annual, 2025-03-31) — Interest Expense: 445000.00
9709.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 445000.00
9709.T income_statement (annual, 2025-03-31) — Interest Income: 39425000.00
9709.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39425000.00
9709.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -445000.00
9709.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39027000.00
9709.T balance_sheet (annual, 2025-03-31) — Inventory: 514713000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Inventory: 514713000.00
9709.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14226599000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14226599000.00
9709.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -415285000.00
9709.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1100280000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1100280000.00
9709.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9278000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9278000.00
9709.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9278000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9278000.00
9709.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -105000.00
9709.T income_statement (annual, 2025-03-31) — Net Income: 2109184000.00
9709.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2109184000.00
9709.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2109184000.00
9709.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2109184000.00
9709.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2109184000.00
9709.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2109953000.00
9709.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2109184000.00
9709.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -430667000.00
9709.T income_statement (annual, 2025-03-31) — Net Interest Income: 38980000.00
9709.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 50031000.00
9709.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 38980000.00
9709.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9709.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18393000.00
9709.T balance_sheet (annual, 2025-03-31) — Net PPE: 381236000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 381236000.00
9709.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16256000.00
9709.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13412983000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13412983000.00
9709.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1227092000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1227092000.00
9709.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2216747000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2216747000.00
9709.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 435695000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 435695000.00
9709.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2373126000.00
9709.T income_statement (annual, 2025-03-31) — Normalized Income: 2108598213.58
9709.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2213344000.00
9709.T income_statement (annual, 2025-03-31) — Operating Income: 1993829000.00
9709.T income_statement (annual, 2025-03-31) — Operating Revenue: 20493251000.00
9709.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16181547.00
9709.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16181547.00
9709.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9709.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 379411000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 379411000.00
9709.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 365014000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 365014000.00
9709.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1717000.00
9709.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 112394000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 112394000.00
9709.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
9709.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20610000.00
9709.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 848930000.00
9709.T balance_sheet (annual, 2025-03-31) — Other Payable: 1127170000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1127170000.00
9709.T balance_sheet (annual, 2025-03-31) — Other Properties: 101954000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 101954000.00
9709.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1026426000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1026426000.00
9709.T income_statement (annual, 2025-03-31) — Other Special Charges: -586000.00
9709.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9709.T balance_sheet (annual, 2025-03-31) — Payables: 2677702000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Payables: 2677702000.00
9709.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1611846000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1611846000.00
9709.T income_statement (annual, 2025-03-31) — Pretax Income: 2109953000.00
9709.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9709.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9709.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -430667000.00
9709.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -35030000.00
9709.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16256000.00
9709.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14243321000.00
9709.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 263314000.00
9709.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 200128000.00
9709.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 200128000.00
9709.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -105000.00
9709.T income_statement (annual, 2025-03-31) — Research And Development: 297809000.00
9709.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6578677000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6578677000.00
9709.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 85061000.00
9709.T income_statement (annual, 2025-03-31) — Selling General And Administration: 61688000.00
9709.T balance_sheet (annual, 2025-03-31) — Share Issued: 18000000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18000000.00
9709.T income_statement (annual, 2025-03-31) — Special Income Charges: 586000.00
9709.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14226599000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14226599000.00
9709.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13412983000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13412983000.00
9709.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 213.58
9709.T income_statement (annual, 2025-03-31) — Tax Provision: 769000.00
9709.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
9709.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -636134000.00
9709.T balance_sheet (annual, 2025-03-31) — Total Assets: 21320655000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21320655000.00
9709.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14226599000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14226599000.00
9709.T balance_sheet (annual, 2025-03-31) — Total Debt: 29966000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29966000.00
9709.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14226599000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14226599000.00
9709.T income_statement (annual, 2025-03-31) — Total Expenses: 18499421000.00
9709.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7094056000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7094056000.00
9709.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4070313000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4070313000.00
9709.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2247996000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2247996000.00
9709.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1993825000.00
9709.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 616083000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 616083000.00
9709.T income_statement (annual, 2025-03-31) — Total Unusual Items: 586000.00
9709.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 586000.00
9709.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1818453.00
9709.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1818453.00
9709.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 799729000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 799729000.00
9709.T balance_sheet (annual, 2025-03-31) — Work In Process: 39346000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 39346000.00
9709.T balance_sheet (annual, 2025-03-31) — Working Capital: 12404279000.00
9709.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12404279000.00
9709.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9709.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16181447.00
9709.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.52
9709.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16181447.00
9709.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.52
9709.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 627355000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5826491000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4044585000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1204107000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18636000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3775100000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9165782000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9165782000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3775100000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13733944000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15800315000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16413000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16413000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3980455000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11626000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 496627000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 979813000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5826491000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Inventory: 539190000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13733944000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1204107000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2223000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2223000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 433265000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12754131000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 999107000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2204334000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 426083000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15457707.00
9709.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 268852000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 756464000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100237000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1125741000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Payables: 2133597000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1062355000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6922459000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18000000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13733944000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12754131000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19942929000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13733944000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18636000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13733944000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6208985000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4142612000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2228530000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 380501000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2542293.00
9709.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1716524000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 42563000.00
9709.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11819860000.00
9709.T income_statement (annual, 2026-03-31) — +Operating Expense: 4460098000.00
9709.T income_statement (annual, 2026-03-31) — +Total Revenue: 22485991000.00
9709.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 537924000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 537924000.00
9709.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4156970000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4156970000.00
9709.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4050068000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4050068000.00
9709.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1196710000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1196710000.00
9709.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11138862000.00
9709.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 254336000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 254336000.00
9709.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -617170000.00
9709.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9277000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9277000.00
9709.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3775100000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3775100000.00
9709.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11014665000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11014665000.00
9709.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11014665000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11014665000.00
9709.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -986286000.00
9709.T cash_flow (annual, 2026-03-31) — Change In Inventory: 103176000.00
9709.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 249283000.00
9709.T cash_flow (annual, 2026-03-31) — Change In Payable: -280785000.00
9709.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 540000.00
9709.T cash_flow (annual, 2026-03-31) — Change In Receivables: 371569000.00
9709.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 760877000.00
9709.T cash_flow (annual, 2026-03-31) — Changes In Cash: -144127000.00
9709.T balance_sheet (annual, 2026-03-31) — Common Stock: 3775100000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3775100000.00
9709.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13866102000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13866102000.00
9709.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1499492000.00
9709.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15311499000.00
9709.T balance_sheet (annual, 2026-03-31) — Current Assets: 16753641000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16753641000.00
9709.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8931000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8931000.00
9709.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8931000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8931000.00
9709.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5373474000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5373474000.00
9709.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7984000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7984000.00
9709.T cash_flow (annual, 2026-03-31) — Depreciation: 348709000.00
9709.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 348709000.00
9709.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2067634000.00
9709.T income_statement (annual, 2026-03-31) — EBIT: 2870599000.00
9709.T income_statement (annual, 2026-03-31) — EBITDA: 3219308000.00
9709.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4930000.00
9709.T cash_flow (annual, 2026-03-31) — End Cash Position: 10999665000.00
9709.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2506467000.00
9709.T balance_sheet (annual, 2026-03-31) — Finished Goods: 332385000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 332385000.00
9709.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2359401000.00
9709.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -74213000.00
9709.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 62789000.00
9709.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 989982000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 989982000.00
9709.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4156970000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4156970000.00
9709.T balance_sheet (annual, 2026-03-31) — Gross PPE: 428322000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 428322000.00
9709.T income_statement (annual, 2026-03-31) — Gross Profit: 7174491000.00
9709.T income_statement (annual, 2026-03-31) — Interest Expense: 211000.00
9709.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 211000.00
9709.T income_statement (annual, 2026-03-31) — Interest Income: 61585000.00
9709.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 61585000.00
9709.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -211000.00
9709.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 61149000.00
9709.T balance_sheet (annual, 2026-03-31) — Inventory: 411537000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Inventory: 411537000.00
9709.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13866102000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13866102000.00
9709.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -614231000.00
9709.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1196710000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1196710000.00
9709.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 346000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 346000.00
9709.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 346000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 346000.00
9709.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1499492000.00
9709.T income_statement (annual, 2026-03-31) — Net Income: 2067634000.00
9709.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2067634000.00
9709.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2067635000.00
9709.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2067634000.00
9709.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2067634000.00
9709.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2870388000.00
9709.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2067634000.00
9709.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -491619000.00
9709.T income_statement (annual, 2026-03-31) — Net Interest Income: 61374000.00
9709.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8010000.00
9709.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 61374000.00
9709.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9709.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5071000.00
9709.T balance_sheet (annual, 2026-03-31) — Net PPE: 428322000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 428322000.00
9709.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -125551000.00
9709.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12876120000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12876120000.00
9709.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1387936000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1387936000.00
9709.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2129312000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2129312000.00
9709.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 416810000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 416810000.00
9709.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3214298000.00
9709.T income_statement (annual, 2026-03-31) — Normalized Income: 2064021790.00
9709.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2976571000.00
9709.T income_statement (annual, 2026-03-31) — Operating Income: 2714393000.00
9709.T income_statement (annual, 2026-03-31) — Operating Revenue: 22485991000.00
9709.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15111717.00
9709.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15111717.00
9709.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 413949000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 413949000.00
9709.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 432732000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 432732000.00
9709.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -142206000.00
9709.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 217802000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 217802000.00
9709.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
9709.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25270000.00
9709.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 841757000.00
9709.T balance_sheet (annual, 2026-03-31) — Other Payable: 1278768000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1278768000.00
9709.T balance_sheet (annual, 2026-03-31) — Other Properties: 173986000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 173986000.00
9709.T balance_sheet (annual, 2026-03-31) — Other Receivables: 756520000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 756520000.00
9709.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9709.T balance_sheet (annual, 2026-03-31) — Payables: 2502350000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Payables: 2502350000.00
9709.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2011064000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2011064000.00
9709.T income_statement (annual, 2026-03-31) — Pretax Income: 2870388000.00
9709.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9709.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9709.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -491619000.00
9709.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
9709.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -125551000.00
9709.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15311499000.00
9709.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 348709000.00
9709.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 197353000.00
9709.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 197353000.00
9709.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1499492000.00
9709.T income_statement (annual, 2026-03-31) — Research And Development: 313707000.00
9709.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7612607000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7612607000.00
9709.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 23010000.00
9709.T income_statement (annual, 2026-03-31) — Selling General And Administration: 62789000.00
9709.T balance_sheet (annual, 2026-03-31) — Share Issued: 18000000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18000000.00
9709.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
9709.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13866102000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13866102000.00
9709.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12876120000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12876120000.00
9709.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1397790.00
9709.T income_statement (annual, 2026-03-31) — Tax Provision: 802753000.00
9709.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9709.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -927669000.00
9709.T balance_sheet (annual, 2026-03-31) — Total Assets: 21391206000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21391206000.00
9709.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13866102000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13866102000.00
9709.T balance_sheet (annual, 2026-03-31) — Total Debt: 9277000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9277000.00
9709.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13866102000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13866102000.00
9709.T income_statement (annual, 2026-03-31) — Total Expenses: 19771597000.00
9709.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7525104000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7525104000.00
9709.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4637562000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4637562000.00
9709.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2151630000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2151630000.00
9709.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2714391000.00
9709.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 685658000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 685658000.00
9709.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5010000.00
9709.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5010000.00
9709.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 21970000.00
9709.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2888283.00
9709.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2888283.00
9709.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2288499000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2288499000.00
9709.T balance_sheet (annual, 2026-03-31) — Work In Process: 79152000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 79152000.00
9709.T balance_sheet (annual, 2026-03-31) — Working Capital: 11380167000.00
9709.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11380167000.00
9713.T income_statement (annual, 2022-03-31) — +Operating Expense: 20686000000.00
9713.T income_statement (annual, 2022-03-31) — +Total Revenue: 16465000000.00
9713.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 549000000.00
9713.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1228000000.00
9713.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -52652000000.00
9713.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20835000000.00
9713.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 211000000.00
9713.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10242000.00
9713.T income_statement (annual, 2022-03-31) — Basic EPS: -469.73
9713.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4754000000.00
9713.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 61318000000.00
9713.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1057000000.00
9713.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 87000000.00
9713.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9713.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3561000000.00
9713.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3561000000.00
9713.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 197000000.00
9713.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8000000.00
9713.T cash_flow (annual, 2022-03-31) — Change In Payable: -1769000000.00
9713.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 23000000.00
9713.T cash_flow (annual, 2022-03-31) — Change In Receivables: -109000000.00
9713.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1576000000.00
9713.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1195000000.00
9713.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9713.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16089000000.00
9713.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000000000.00
9713.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -100000000.00
9713.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3994000000.00
9713.T balance_sheet (annual, 2022-03-31) — Current Assets: 5922000000.00
9713.T balance_sheet (annual, 2022-03-31) — Current Debt: 5400000000.00
9713.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5400000000.00
9713.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8711000000.00
9713.T cash_flow (annual, 2022-03-31) — Depreciation: 1447000000.00
9713.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1447000000.00
9713.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10242000.00
9713.T income_statement (annual, 2022-03-31) — Diluted EPS: -469.73
9713.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4811000000.00
9713.T income_statement (annual, 2022-03-31) — EBIT: -4475000000.00
9713.T income_statement (annual, 2022-03-31) — EBITDA: -3028000000.00
9713.T cash_flow (annual, 2022-03-31) — End Cash Position: 3559000000.00
9713.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4033000000.00
9713.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5157000000.00