speb/financial-data huggingface dataset:
2730.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4885000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27289000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105740150.00
2730.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15493000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12416000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8712000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6835000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5348000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3852000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Payables: 47068000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6177000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2730.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 145423000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 112005636.00
2730.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 229442000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 218241000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 422250000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 262259000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70767000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 229923000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 192327000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 243750000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60005000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7740000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6265486.00
2730.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9521000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 46175000000.00
2730.T income_statement (annual, 2026-03-31) — +Operating Expense: 201836000000.00
2730.T income_statement (annual, 2026-03-31) — +Total Revenue: 793746000000.00
2730.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 39264000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39264000000.00
2730.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 43573000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43573000000.00
2730.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 83612000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83612000000.00
2730.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 443000000.00
2730.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6574000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6574000000.00
2730.T income_statement (annual, 2026-03-31) — Basic Average Shares: 105584.00
2730.T income_statement (annual, 2026-03-31) — Basic EPS: 146.36
2730.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8834000000.00
2730.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 59852000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 59852000000.00
2730.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2250000000.00
2730.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2990000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2990000000.00
2730.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11940000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11940000000.00
2730.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8958000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8958000000.00
2730.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8958000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8958000000.00
2730.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4581000000.00
2730.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4010000000.00
2730.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3345000000.00
2730.T cash_flow (annual, 2026-03-31) — Change In Payable: -2261000000.00
2730.T cash_flow (annual, 2026-03-31) — Change In Receivables: -765000000.00
2730.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4349000000.00
2730.T cash_flow (annual, 2026-03-31) — Changes In Cash: 127000000.00
2730.T balance_sheet (annual, 2026-03-31) — Common Stock: 11940000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11940000000.00
2730.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 234430000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234430000000.00
2730.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2857000000.00
2730.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3864000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3864000000.00
2730.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 566126000000.00
2730.T balance_sheet (annual, 2026-03-31) — Current Assets: 189162000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 189162000000.00
2730.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 841000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 841000000.00
2730.T balance_sheet (annual, 2026-03-31) — Current Debt: 23122000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23122000000.00
2730.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23963000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23963000000.00
2730.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 128534000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 128534000000.00
2730.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1119000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1119000000.00
2730.T cash_flow (annual, 2026-03-31) — Depreciation: 11281000000.00
2730.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11724000000.00
2730.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 105871472.00
2730.T income_statement (annual, 2026-03-31) — Diluted EPS: 145.96
2730.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15453000000.00
2730.T income_statement (annual, 2026-03-31) — EBIT: 23394000000.00
2730.T income_statement (annual, 2026-03-31) — EBITDA: 35118000000.00
2730.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
2730.T cash_flow (annual, 2026-03-31) — End Cash Position: 8958000000.00
2730.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15606000000.00
2730.T balance_sheet (annual, 2026-03-31) — Finished Goods: 116122000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 116122000000.00
2730.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -4454000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -4454000000.00
2730.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 28584000000.00
2730.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 670000000.00
2730.T balance_sheet (annual, 2026-03-31) — Goodwill: 2184000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2184000000.00
2730.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11164000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11164000000.00
2730.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 43573000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43573000000.00
2730.T balance_sheet (annual, 2026-03-31) — Gross PPE: 173144000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 173144000000.00
2730.T income_statement (annual, 2026-03-31) — Gross Profit: 227619000000.00
2730.T income_statement (annual, 2026-03-31) — Interest Expense: 604000000.00
2730.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 604000000.00
2730.T income_statement (annual, 2026-03-31) — Interest Income: 175000000.00
2730.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 175000000.00
2730.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -605000000.00
2730.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 126000000.00
2730.T balance_sheet (annual, 2026-03-31) — Inventory: 116122000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Inventory: 116122000000.00
2730.T balance_sheet (annual, 2026-03-31) — Invested Capital: 301761000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 301761000000.00
2730.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15101000000.00
2730.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6574000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6574000000.00
2730.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14000000000.00
2730.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 100924000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 100924000000.00
2730.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2149000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2149000000.00
2730.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 44209000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44209000000.00
2730.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46358000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46358000000.00
2730.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14000000000.00
2730.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3978000000.00
2730.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12415000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12415000000.00
2730.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5065000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5065000000.00
2730.T balance_sheet (annual, 2026-03-31) — Minority Interest: 525000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 525000000.00
2730.T income_statement (annual, 2026-03-31) — Minority Interests: -98000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2857000000.00
2730.T balance_sheet (annual, 2026-03-31) — Net Debt: 58373000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 58373000000.00
2730.T income_statement (annual, 2026-03-31) — Net Income: 15453000000.00
2730.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15453000000.00
2730.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15552000000.00
2730.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15453000000.00
2730.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15453000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22790000000.00
2730.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15552000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2250000000.00
2730.T income_statement (annual, 2026-03-31) — Net Interest Income: -429000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10451000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8033000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10022000000.00
2730.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -429000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -135000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3701000000.00
2730.T balance_sheet (annual, 2026-03-31) — Net PPE: 173147000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 173147000000.00
2730.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1301000000.00
2730.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -18055000000.00
2730.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 223266000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223266000000.00
2730.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 17847000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17847000000.00
2730.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1800000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1800000000.00
2730.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4188000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4188000000.00
2730.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 27613000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27613000000.00
2730.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38968000000.00
2730.T income_statement (annual, 2026-03-31) — Normalized Income: 18078700000.00
2730.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 30834000000.00
2730.T income_statement (annual, 2026-03-31) — Operating Income: 25783000000.00
2730.T income_statement (annual, 2026-03-31) — Operating Revenue: 793746000000.00
2730.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 105739714.00
2730.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105739714.00
2730.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20509000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20509000000.00
2730.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14189000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14189000000.00
2730.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8980000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8980000000.00
2730.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2040000000.00
2730.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6922000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6922000000.00
2730.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5300000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5300000000.00
2730.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1287000000.00
2730.T balance_sheet (annual, 2026-03-31) — Other Properties: 3439000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3439000000.00
2730.T income_statement (annual, 2026-03-31) — Other Special Charges: 994000000.00
2730.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2730.T balance_sheet (annual, 2026-03-31) — Payables: 47105000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Payables: 47105000000.00
2730.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6378000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6378000000.00
2730.T income_statement (annual, 2026-03-31) — Pretax Income: 22790000000.00
2730.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2730.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2730.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2250000000.00
2730.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10461000000.00
2730.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 566126000000.00
2730.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11724000000.00
2730.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3978000000.00
2730.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2857000000.00
2730.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 149087000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 149087000000.00
2730.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
2730.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1301000000.00
2730.T balance_sheet (annual, 2026-03-31) — Share Issued: 112005636.00
2730.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 112005636.00
2730.T income_statement (annual, 2026-03-31) — Special Income Charges: -3851000000.00
2730.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 234430000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234430000000.00
2730.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 223266000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223266000000.00
2730.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1224300000.00
2730.T income_statement (annual, 2026-03-31) — Tax Provision: 7238000000.00
2730.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
2730.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9115000000.00
2730.T balance_sheet (annual, 2026-03-31) — Total Assets: 433550000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 433550000000.00
2730.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 278639000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 278639000000.00
2730.T balance_sheet (annual, 2026-03-31) — Total Debt: 70321000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 70321000000.00
2730.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 234955000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234955000000.00
2730.T income_statement (annual, 2026-03-31) — Total Expenses: 767962000000.00
2730.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 198595000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198595000000.00
2730.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 244386000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 244386000000.00
2730.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70061000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70061000000.00
2730.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25782000000.00
2730.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7841000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7841000000.00
2730.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3850000000.00
2730.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3850000000.00
2730.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6265922.00
2730.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6265922.00
2730.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9522000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9522000000.00
2730.T balance_sheet (annual, 2026-03-31) — Working Capital: 60628000000.00
2730.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 60628000000.00
2730.T income_statement (annual, 2026-03-31) — Write Off: 2857000000.00
2733.T income_statement (annual, 2022-03-31) — +Operating Expense: 71697000000.00
2733.T income_statement (annual, 2022-03-31) — +Total Revenue: 857087000000.00
2733.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 93714000000.00
2733.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 107359000000.00
2733.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -51380000000.00
2733.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27882000000.00
2733.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
2733.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12135000000.00
2733.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34152000.00
2733.T income_statement (annual, 2022-03-31) — Basic EPS: 263.82
2733.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20888000000.00
2733.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51340000000.00
2733.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6499000000.00
2733.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3137000000.00
2733.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8568000000.00
2733.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20472000000.00
2733.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20472000000.00
2733.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1881000000.00
2733.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4022000000.00
2733.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1251000000.00
2733.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1085000000.00
2733.T cash_flow (annual, 2022-03-31) — Change In Payable: 4822000000.00
2733.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5889000000.00
2733.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5333000000.00
2733.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1571000000.00
2733.T balance_sheet (annual, 2022-03-31) — Common Stock: 8568000000.00
2733.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 96163000000.00
2733.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2733.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2440000000.00
2733.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 772646000000.00
2733.T balance_sheet (annual, 2022-03-31) — Current Assets: 198793000000.00
2733.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 740000000.00
2733.T balance_sheet (annual, 2022-03-31) — Current Debt: 19147000000.00
2733.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19887000000.00
2733.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 144281000000.00
2733.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1122000000.00
2733.T cash_flow (annual, 2022-03-31) — Depreciation: 4522000000.00
2733.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4522000000.00
2733.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35987058.00
2733.T income_statement (annual, 2022-03-31) — Diluted EPS: 250.34
2733.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9009000000.00
2733.T income_statement (annual, 2022-03-31) — EBIT: 13429000000.00
2733.T income_statement (annual, 2022-03-31) — EBITDA: 17951000000.00
2733.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 37000000.00
2733.T cash_flow (annual, 2022-03-31) — End Cash Position: 19354000000.00
2733.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -911000000.00
2733.T balance_sheet (annual, 2022-03-31) — Finished Goods: 35976000000.00
2733.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 46000000.00
2733.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 21000000.00
2733.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4387000000.00
2733.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 107359000000.00
2733.T balance_sheet (annual, 2022-03-31) — Gross PPE: 102305000000.00
2733.T income_statement (annual, 2022-03-31) — Gross Profit: 84440000000.00
2733.T income_statement (annual, 2022-03-31) — Interest Expense: 169000000.00
2733.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 169000000.00
2733.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
2733.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
2733.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -169000000.00
2733.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 192000000.00
2733.T balance_sheet (annual, 2022-03-31) — Inventory: 35976000000.00
2733.T balance_sheet (annual, 2022-03-31) — Invested Capital: 132179000000.00
2733.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7205000000.00
2733.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12135000000.00
2733.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4700000000.00
2733.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20751000000.00
2733.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2397000000.00
2733.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16869000000.00
2733.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19266000000.00
2733.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4700000000.00
2733.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6836000000.00
2733.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1336000000.00
2733.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17626000000.00
2733.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7000000.00
2733.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -181000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2733.T balance_sheet (annual, 2022-03-31) — Net Debt: 15544000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -63000000.00
2733.T income_statement (annual, 2022-03-31) — Net Income: 9009000000.00
2733.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9009000000.00
2733.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9013000000.00
2733.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9009000000.00
2733.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9009000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13260000000.00
2733.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9013000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1596000000.00
2733.T income_statement (annual, 2022-03-31) — Net Interest Income: -165000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1513000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1756000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2136000000.00
2733.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -165000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 60000000.00
2733.T balance_sheet (annual, 2022-03-31) — Net PPE: 50925000000.00
2733.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3998000000.00
2733.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3892000000.00
2733.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 91776000000.00
2733.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1119000000.00
2733.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16000000.00
2733.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8148000000.00
2733.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 158000000.00
2733.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18294000000.00
2733.T income_statement (annual, 2022-03-31) — Normalized Income: 9242240000.00
2733.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6545000000.00
2733.T income_statement (annual, 2022-03-31) — Operating Income: 12743000000.00
2733.T income_statement (annual, 2022-03-31) — Operating Revenue: 857087000000.00
2733.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34153386.00
2733.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5594000000.00
2733.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6717000000.00
2733.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4387000000.00
2733.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1190000000.00
2733.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2672000000.00
2733.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2098000000.00
2733.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 840000000.00
2733.T balance_sheet (annual, 2022-03-31) — Other Payable: 17605000000.00
2733.T balance_sheet (annual, 2022-03-31) — Other Properties: 10148000000.00
2733.T balance_sheet (annual, 2022-03-31) — Other Receivables: 29392000000.00
2733.T income_statement (annual, 2022-03-31) — Other Special Charges: 130000000.00
2733.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2733.T balance_sheet (annual, 2022-03-31) — Payables: 113969000000.00
2733.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1000000.00
2733.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1696000000.00
2733.T income_statement (annual, 2022-03-31) — Pretax Income: 13260000000.00
2733.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2733.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -181000000.00
2733.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1596000000.00
2733.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2431000000.00
2733.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4903000000.00
2733.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 772646000000.00
2733.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4522000000.00
2733.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6836000000.00
2733.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2733.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 59871000000.00
2733.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2733.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 918000000.00
2733.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 905000000.00
2733.T balance_sheet (annual, 2022-03-31) — Share Issued: 36055280.00
2733.T income_statement (annual, 2022-03-31) — Special Income Charges: -334000000.00
2733.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 96163000000.00
2733.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 91776000000.00
2733.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -109760000.00
2733.T income_statement (annual, 2022-03-31) — Tax Provision: 4247000000.00
2733.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2733.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4899000000.00
2733.T balance_sheet (annual, 2022-03-31) — Total Assets: 271315000000.00
2733.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 113032000000.00
2733.T balance_sheet (annual, 2022-03-31) — Total Debt: 39153000000.00
2733.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 96170000000.00
2733.T income_statement (annual, 2022-03-31) — Total Expenses: 844343000000.00
2733.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 175145000000.00
2733.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 72518000000.00
2733.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30864000000.00
2733.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12743000000.00
2733.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2650000000.00
2733.T income_statement (annual, 2022-03-31) — Total Unusual Items: -343000000.00
2733.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -343000000.00
2733.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1901894.00
2733.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3474000000.00
2733.T balance_sheet (annual, 2022-03-31) — Working Capital: 54512000000.00
2733.T income_statement (annual, 2022-03-31) — Write Off: 204000000.00
2733.T income_statement (annual, 2023-03-31) — +Operating Expense: 73993000000.00
2733.T income_statement (annual, 2023-03-31) — +Total Revenue: 891600000000.00
2733.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 99383000000.00
2733.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 114690000000.00
2733.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -53561000000.00
2733.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27872000000.00
2733.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2733.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11557000000.00
2733.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34153092.00
2733.T income_statement (annual, 2023-03-31) — Basic EPS: 240.78
2733.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19354000000.00
2733.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 52568000000.00
2733.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4335000000.00
2733.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6715000000.00
2733.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8568000000.00
2733.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23886000000.00
2733.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23886000000.00
2733.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2282000000.00
2733.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4034000000.00
2733.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 817000000.00
2733.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1356000000.00
2733.T cash_flow (annual, 2023-03-31) — Change In Payable: 5710000000.00
2733.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7054000000.00
2733.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3037000000.00
2733.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3377000000.00
2733.T balance_sheet (annual, 2023-03-31) — Common Stock: 8568000000.00
2733.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 102064000000.00
2733.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2733.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 80000000.00
2733.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 804794000000.00
2733.T balance_sheet (annual, 2023-03-31) — Current Assets: 217681000000.00
2733.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 958000000.00
2733.T balance_sheet (annual, 2023-03-31) — Current Debt: 24869000000.00
2733.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25827000000.00
2733.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 158760000000.00
2733.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1241000000.00
2733.T cash_flow (annual, 2023-03-31) — Depreciation: 4604000000.00
2733.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4604000000.00
2733.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35988446.00
2733.T income_statement (annual, 2023-03-31) — Diluted EPS: 228.49
2733.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8223000000.00
2733.T income_statement (annual, 2023-03-31) — EBIT: 13100000000.00
2733.T income_statement (annual, 2023-03-31) — EBITDA: 17704000000.00
2733.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 39000000.00
2733.T cash_flow (annual, 2023-03-31) — End Cash Position: 22771000000.00
2733.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3311000000.00
2733.T balance_sheet (annual, 2023-03-31) — Finished Goods: 40135000000.00
2733.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6634000000.00
2733.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 689000000.00
2733.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5010000000.00
2733.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 114690000000.00
2733.T balance_sheet (annual, 2023-03-31) — Gross PPE: 105016000000.00
2733.T income_statement (annual, 2023-03-31) — Gross Profit: 86805000000.00
2733.T income_statement (annual, 2023-03-31) — Interest Expense: 170000000.00
2733.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 170000000.00
2733.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
2733.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
2733.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -171000000.00
2733.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 218000000.00
2733.T balance_sheet (annual, 2023-03-31) — Inventory: 40135000000.00
2733.T balance_sheet (annual, 2023-03-31) — Invested Capital: 138629000000.00
2733.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4281000000.00
2733.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11557000000.00
2733.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6950000000.00
2733.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 21022000000.00
2733.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5757000000.00
2733.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11696000000.00
2733.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17453000000.00
2733.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6950000000.00
2733.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6081000000.00
2733.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1716000000.00
2733.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17943000000.00
2733.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2733.T income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 381000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2733.T balance_sheet (annual, 2023-03-31) — Net Debt: 12679000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -61000000.00
2733.T income_statement (annual, 2023-03-31) — Net Income: 8223000000.00
2733.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8223000000.00
2733.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8227000000.00
2733.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8223000000.00
2733.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8223000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12930000000.00
2733.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8227000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1973000000.00
2733.T income_statement (annual, 2023-03-31) — Net Interest Income: -166000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -285000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 269000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 869000000.00
2733.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -166000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -23000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -66000000.00
2733.T balance_sheet (annual, 2023-03-31) — Net PPE: 51455000000.00
2733.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2362000000.00
2733.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -600000000.00
2733.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 97054000000.00
2733.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1055000000.00
2733.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
2733.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8394000000.00
2733.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 158000000.00
2733.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18286000000.00
2733.T income_statement (annual, 2023-03-31) — Normalized Income: 8593152000.00
2733.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10969000000.00
2733.T income_statement (annual, 2023-03-31) — Operating Income: 12812000000.00
2733.T income_statement (annual, 2023-03-31) — Operating Revenue: 891600000000.00
2733.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34152946.00
2733.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2733.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5711000000.00
2733.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6800000000.00
2733.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5010000000.00
2733.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 303000000.00
2733.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2697000000.00
2733.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2433000000.00
2733.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 673000000.00
2733.T balance_sheet (annual, 2023-03-31) — Other Payable: 20326000000.00
2733.T balance_sheet (annual, 2023-03-31) — Other Properties: 13403000000.00
2733.T balance_sheet (annual, 2023-03-31) — Other Receivables: 33259000000.00
2733.T income_statement (annual, 2023-03-31) — Other Special Charges: -268000000.00
2733.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2733.T balance_sheet (annual, 2023-03-31) — Payables: 122360000000.00
2733.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
2733.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1721000000.00
2733.T income_statement (annual, 2023-03-31) — Pretax Income: 12930000000.00
2733.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2733.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -38000000.00
2733.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1973000000.00
2733.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1652000000.00
2733.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2362000000.00
2733.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 804794000000.00
2733.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4604000000.00
2733.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6081000000.00
2733.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2733.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 65812000000.00
2733.T cash_flow (annual, 2023-03-31) — Sale Of Business: 419000000.00
2733.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1367000000.00
2733.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2733.T balance_sheet (annual, 2023-03-31) — Share Issued: 36055280.00
2733.T income_statement (annual, 2023-03-31) — Special Income Charges: 219000000.00
2733.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 102064000000.00
2733.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 97054000000.00
2733.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -211848000.00
2733.T income_statement (annual, 2023-03-31) — Tax Provision: 4703000000.00
2733.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2733.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4579000000.00
2733.T balance_sheet (annual, 2023-03-31) — Total Assets: 290857000000.00
2733.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 113760000000.00
2733.T balance_sheet (annual, 2023-03-31) — Total Debt: 43280000000.00
2733.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 102064000000.00
2733.T income_statement (annual, 2023-03-31) — Total Expenses: 878787000000.00
2733.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 188793000000.00
2733.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 73173000000.00
2733.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30033000000.00
2733.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12812000000.00
2733.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2651000000.00
2733.T income_statement (annual, 2023-03-31) — Total Unusual Items: -582000000.00
2733.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -582000000.00
2733.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1902334.00
2733.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3475000000.00
2733.T balance_sheet (annual, 2023-03-31) — Working Capital: 58921000000.00
2733.T income_statement (annual, 2023-03-31) — Write Off: 49000000.00
2733.T income_statement (annual, 2024-03-31) — +Operating Expense: 77909000000.00
2733.T income_statement (annual, 2024-03-31) — +Total Revenue: 944149000000.00
2733.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 120748000000.00
2733.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 133316000000.00
2733.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55179000000.00
2733.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27876000000.00
2733.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
2733.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12875000000.00
2733.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34063758.00
2733.T income_statement (annual, 2024-03-31) — Basic EPS: 303.02
2733.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22771000000.00
2733.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 52173000000.00
2733.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5610000000.00
2733.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5936000000.00
2733.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8572000000.00
2733.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27923000000.00
2733.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27923000000.00
2733.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2630000000.00
2733.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4021000000.00
2733.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3373000000.00
2733.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1751000000.00
2733.T cash_flow (annual, 2024-03-31) — Change In Payable: 21901000000.00
2733.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18612000000.00
2733.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2173000000.00