speb/financial-data huggingface dataset:
9428.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6294000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6294000000.00
9428.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 894000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 894000000.00
9428.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 255000000.00
9428.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1074000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1074000000.00
9428.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9455205.00
9428.T income_statement (annual, 2025-03-31) — Basic EPS: 104.81
9428.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7472000000.00
9428.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1764000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1764000000.00
9428.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -169000000.00
9428.T balance_sheet (annual, 2025-03-31) — Capital Stock: 255000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 255000000.00
9428.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8301000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8301000000.00
9428.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8301000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8301000000.00
9428.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -189000000.00
9428.T cash_flow (annual, 2025-03-31) — Change In Inventory: -510000000.00
9428.T cash_flow (annual, 2025-03-31) — Change In Payable: 683000000.00
9428.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -181000000.00
9428.T cash_flow (annual, 2025-03-31) — Change In Receivables: -504000000.00
9428.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -456000000.00
9428.T cash_flow (annual, 2025-03-31) — Changes In Cash: 723000000.00
9428.T balance_sheet (annual, 2025-03-31) — Common Stock: 255000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 255000000.00
9428.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12235000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12235000000.00
9428.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9428.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46388000000.00
9428.T balance_sheet (annual, 2025-03-31) — Current Assets: 21067000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21067000000.00
9428.T balance_sheet (annual, 2025-03-31) — Current Debt: 2127000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2127000000.00
9428.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2127000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2127000000.00
9428.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11729000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11729000000.00
9428.T cash_flow (annual, 2025-03-31) — Depreciation: 311000000.00
9428.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 566000000.00
9428.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9455205.00
9428.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.81
9428.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 991000000.00
9428.T income_statement (annual, 2025-03-31) — EBIT: 2343000000.00
9428.T income_statement (annual, 2025-03-31) — EBITDA: 2909000000.00
9428.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 105000000.00
9428.T cash_flow (annual, 2025-03-31) — End Cash Position: 8301000000.00
9428.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -475000000.00
9428.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4340000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4340000000.00
9428.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1247000000.00
9428.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -37000000.00
9428.T balance_sheet (annual, 2025-03-31) — Goodwill: 899000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 899000000.00
9428.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1076000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1076000000.00
9428.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6294000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6294000000.00
9428.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3392000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3392000000.00
9428.T income_statement (annual, 2025-03-31) — Gross Profit: 15179000000.00
9428.T income_statement (annual, 2025-03-31) — Interest Expense: 15000000.00
9428.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15000000.00
9428.T income_statement (annual, 2025-03-31) — Interest Income: 57000000.00
9428.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 57000000.00
9428.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14000000.00
9428.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 57000000.00
9428.T balance_sheet (annual, 2025-03-31) — Inventory: 4340000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4340000000.00
9428.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15018000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15018000000.00
9428.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -218000000.00
9428.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1074000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1074000000.00
9428.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 853000000.00
9428.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1488000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1488000000.00
9428.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 656000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 656000000.00
9428.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 656000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 656000000.00
9428.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 853000000.00
9428.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -188000000.00
9428.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 614000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 614000000.00
9428.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2109000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2109000000.00
9428.T income_statement (annual, 2025-03-31) — Minority Interests: -484000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -150000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9428.T income_statement (annual, 2025-03-31) — Net Income: 991000000.00
9428.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 991000000.00
9428.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1476000000.00
9428.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 991000000.00
9428.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 991000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2328000000.00
9428.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1476000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -48000000.00
9428.T income_statement (annual, 2025-03-31) — Net Interest Income: 42000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 146000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -85000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 665000000.00
9428.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 42000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -112000000.00
9428.T balance_sheet (annual, 2025-03-31) — Net PPE: 3393000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3393000000.00
9428.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54000000.00
9428.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -750000000.00
9428.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11159000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11159000000.00
9428.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 759000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 759000000.00
9428.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
9428.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7998000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7998000000.00
9428.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3215000000.00
9428.T income_statement (annual, 2025-03-31) — Normalized Income: 1185010309.28
9428.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1416000000.00
9428.T income_statement (annual, 2025-03-31) — Operating Income: 2391000000.00
9428.T income_statement (annual, 2025-03-31) — Operating Revenue: 61568000000.00
9428.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9456106.00
9428.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9456106.00
9428.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9428.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2132000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2132000000.00
9428.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4487000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4487000000.00
9428.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000000.00
9428.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 177000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 177000000.00
9428.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -218000000.00
9428.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 737000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 737000000.00
9428.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8485000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8485000000.00
9428.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 84000000.00
9428.T balance_sheet (annual, 2025-03-31) — Other Properties: 140000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 140000000.00
9428.T income_statement (annual, 2025-03-31) — Other Special Charges: 215000000.00
9428.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9428.T balance_sheet (annual, 2025-03-31) — Payables: 4586000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Payables: 4586000000.00
9428.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 529000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 529000000.00
9428.T income_statement (annual, 2025-03-31) — Pretax Income: 2328000000.00
9428.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9428.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9428.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -150000000.00
9428.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -48000000.00
9428.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
9428.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -121000000.00
9428.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46388000000.00
9428.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 566000000.00
9428.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -188000000.00
9428.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9428.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10658000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10658000000.00
9428.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 148000000.00
9428.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 67000000.00
9428.T balance_sheet (annual, 2025-03-31) — Share Issued: 9597400.00
9428.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9597400.00
9428.T income_statement (annual, 2025-03-31) — Special Income Charges: -312000000.00
9428.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12235000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12235000000.00
9428.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11159000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11159000000.00
9428.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -111989690.72
9428.T income_statement (annual, 2025-03-31) — Tax Provision: 852000000.00
9428.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9428.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -905000000.00
9428.T balance_sheet (annual, 2025-03-31) — Total Assets: 36107000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36107000000.00
9428.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12891000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12891000000.00
9428.T balance_sheet (annual, 2025-03-31) — Total Debt: 2783000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2783000000.00
9428.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14344000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14344000000.00
9428.T income_statement (annual, 2025-03-31) — Total Expenses: 59176000000.00
9428.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21763000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21763000000.00
9428.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15037000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15037000000.00
9428.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10034000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10034000000.00
9428.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2391000000.00
9428.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 765000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 765000000.00
9428.T income_statement (annual, 2025-03-31) — Total Unusual Items: -306000000.00
9428.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -306000000.00
9428.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 141294.00
9428.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 141294.00
9428.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 104000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 104000000.00
9428.T balance_sheet (annual, 2025-03-31) — Working Capital: 9338000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9338000000.00
9428.T income_statement (annual, 2025-03-31) — Write Off: 97000000.00
9428.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9456106.00
9428.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.66
9428.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9456106.00
9428.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.66
9428.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3883000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5136000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 894000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 255000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9261000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9261000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 255000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11950000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20963000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1627000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1627000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11151000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4510000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 189000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 363000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5136000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4510000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14161000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 584000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 584000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 599000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2224000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3373000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11587000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8313000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9456106.00
9428.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2056000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4443000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 174000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2521000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8729000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Payables: 4509000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10448000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9597400.00
9428.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11950000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11587000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35535000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12534000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2211000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14174000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21361000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14570000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10210000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 626000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 141294.00
9428.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 104000000.00
9428.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9812000000.00
9428.T income_statement (annual, 2026-03-31) — +Operating Expense: 14090000000.00
9428.T income_statement (annual, 2026-03-31) — +Total Revenue: 67497000000.00
9428.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4074000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4074000000.00
9428.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6949000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6949000000.00
9428.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 915000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 915000000.00
9428.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 190000000.00
9428.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1428000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1428000000.00
9428.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9456106.00
9428.T income_statement (annual, 2026-03-31) — Basic EPS: 97.97
9428.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8301000000.00
9428.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1723000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1723000000.00
9428.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -867000000.00
9428.T balance_sheet (annual, 2026-03-31) — Capital Stock: 255000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 255000000.00
9428.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10639000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10639000000.00
9428.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10639000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10639000000.00
9428.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -189000000.00
9428.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12000000.00
9428.T cash_flow (annual, 2026-03-31) — Change In Payable: 754000000.00
9428.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -164000000.00
9428.T cash_flow (annual, 2026-03-31) — Change In Receivables: -424000000.00
9428.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 290000000.00
9428.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2288000000.00
9428.T balance_sheet (annual, 2026-03-31) — Common Stock: 255000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 255000000.00
9428.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13314000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13314000000.00
9428.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9428.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 49805000000.00
9428.T balance_sheet (annual, 2026-03-31) — Current Assets: 24290000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24290000000.00
9428.T balance_sheet (annual, 2026-03-31) — Current Debt: 2528000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2528000000.00
9428.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2528000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2528000000.00
9428.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14084000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14084000000.00
9428.T cash_flow (annual, 2026-03-31) — Depreciation: 230000000.00
9428.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 420000000.00
9428.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9456106.00
9428.T income_statement (annual, 2026-03-31) — Diluted EPS: 97.97
9428.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 926000000.00
9428.T income_statement (annual, 2026-03-31) — EBIT: 2970000000.00
9428.T income_statement (annual, 2026-03-31) — EBITDA: 3390000000.00
9428.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 49000000.00
9428.T cash_flow (annual, 2026-03-31) — End Cash Position: 10639000000.00
9428.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 264000000.00
9428.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4315000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4315000000.00
9428.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2919000000.00
9428.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 11000000.00
9428.T balance_sheet (annual, 2026-03-31) — Goodwill: 721000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 721000000.00
9428.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 859000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 859000000.00
9428.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6949000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6949000000.00
9428.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3938000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3938000000.00
9428.T income_statement (annual, 2026-03-31) — Gross Profit: 17691000000.00
9428.T income_statement (annual, 2026-03-31) — Interest Expense: 25000000.00
9428.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25000000.00
9428.T income_statement (annual, 2026-03-31) — Interest Income: 63000000.00
9428.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63000000.00
9428.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -25000000.00
9428.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 63000000.00
9428.T balance_sheet (annual, 2026-03-31) — Inventory: 4315000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4315000000.00
9428.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16729000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16729000000.00
9428.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1762000000.00
9428.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1428000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1428000000.00
9428.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 697000000.00
9428.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2072000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2072000000.00
9428.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 887000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 887000000.00
9428.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 887000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 887000000.00
9428.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 697000000.00
9428.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -524000000.00
9428.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 494000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 494000000.00
9428.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2561000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2561000000.00
9428.T income_statement (annual, 2026-03-31) — Minority Interests: -635000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -965000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9428.T income_statement (annual, 2026-03-31) — Net Income: 926000000.00
9428.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 926000000.00
9428.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1562000000.00
9428.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 926000000.00
9428.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 926000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2945000000.00
9428.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1562000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -50000000.00
9428.T income_statement (annual, 2026-03-31) — Net Interest Income: 38000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 80000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 633000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 173000000.00
9428.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 38000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 43000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -201000000.00
9428.T balance_sheet (annual, 2026-03-31) — Net PPE: 3939000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3939000000.00
9428.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -626000000.00
9428.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 460000000.00
9428.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12455000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12455000000.00
9428.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 793000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 793000000.00
9428.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305000000.00
9428.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8708000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8708000000.00
9428.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4167000000.00
9428.T income_statement (annual, 2026-03-31) — Normalized Income: 1392200000.00
9428.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3786000000.00
9428.T income_statement (annual, 2026-03-31) — Operating Income: 3601000000.00
9428.T income_statement (annual, 2026-03-31) — Operating Revenue: 67497000000.00
9428.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9456106.00
9428.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9456106.00
9428.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9428.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2387000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2387000000.00
9428.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5683000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5683000000.00
9428.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2000000.00
9428.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 138000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 138000000.00
9428.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 412000000.00
9428.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 726000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 726000000.00
9428.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9102000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9102000000.00
9428.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 238000000.00
9428.T balance_sheet (annual, 2026-03-31) — Other Properties: 143000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 143000000.00
9428.T income_statement (annual, 2026-03-31) — Other Special Charges: 14000000.00
9428.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9428.T balance_sheet (annual, 2026-03-31) — Payables: 5257000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Payables: 5257000000.00
9428.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616000000.00
9428.T income_statement (annual, 2026-03-31) — Pretax Income: 2945000000.00
9428.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9428.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9428.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -965000000.00
9428.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -50000000.00
9428.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
9428.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -817000000.00
9428.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 49805000000.00
9428.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 420000000.00
9428.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -524000000.00
9428.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9428.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11395000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11395000000.00
9428.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 83000000.00
9428.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 191000000.00
9428.T balance_sheet (annual, 2026-03-31) — Share Issued: 9597400.00
9428.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9597400.00
9428.T income_statement (annual, 2026-03-31) — Special Income Charges: -777000000.00
9428.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13314000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13314000000.00
9428.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12455000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12455000000.00
9428.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -310800000.00
9428.T income_statement (annual, 2026-03-31) — Tax Provision: 1383000000.00
9428.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9428.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1298000000.00
9428.T balance_sheet (annual, 2026-03-31) — Total Assets: 40747000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40747000000.00
9428.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14201000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14201000000.00
9428.T balance_sheet (annual, 2026-03-31) — Total Debt: 3415000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3415000000.00
9428.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15875000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15875000000.00
9428.T income_statement (annual, 2026-03-31) — Total Expenses: 63895000000.00
9428.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24872000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24872000000.00
9428.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16453000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16453000000.00
9428.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10788000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10788000000.00
9428.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3601000000.00
9428.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1183000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1183000000.00
9428.T income_statement (annual, 2026-03-31) — Total Unusual Items: -777000000.00
9428.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -777000000.00
9428.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 141294.00
9428.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 141294.00
9428.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 104000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 104000000.00
9428.T balance_sheet (annual, 2026-03-31) — Working Capital: 10206000000.00
9428.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10206000000.00
9428.T income_statement (annual, 2026-03-31) — Write Off: 763000000.00
9432.T income_statement (annual, 2022-03-31) — +Operating Expense: 7783675000000.00
9432.T income_statement (annual, 2022-03-31) — +Total Revenue: 12156447000000.00
9432.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2500341000000.00
9432.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3604959000000.00
9432.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 205344000000.00
9432.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1426157000000.00
9432.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 935727000000.00
9432.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1758045000000.00
9432.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 845224000000.00
9432.T balance_sheet (annual, 2022-03-31) — Capital Stock: 937950000000.00
9432.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 834564000000.00
9432.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 923005000000.00
9432.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -396963000000.00
9432.T cash_flow (annual, 2022-03-31) — Change In Inventory: -86559000000.00
9432.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10421000000.00
9432.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 42502000000.00
9432.T cash_flow (annual, 2022-03-31) — Change In Payable: 137551000000.00
9432.T cash_flow (annual, 2022-03-31) — Change In Receivables: 828000000.00
9432.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 67965000000.00
9432.T cash_flow (annual, 2022-03-31) — Changes In Cash: -127025000000.00
9432.T balance_sheet (annual, 2022-03-31) — Common Stock: 937950000000.00
9432.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -396963000000.00
9432.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8282456000000.00
9432.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 58000000.00
9432.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -253685000000.00
9432.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2566127000000.00
9432.T balance_sheet (annual, 2022-03-31) — Current Assets: 5716592000000.00
9432.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 189495000000.00
9432.T balance_sheet (annual, 2022-03-31) — Current Debt: 1646806000000.00
9432.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1836301000000.00
9432.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6258639000000.00
9432.T cash_flow (annual, 2022-03-31) — Deferred Tax: 539531000000.00
9432.T cash_flow (annual, 2022-03-31) — Depreciation: 1561183000000.00
9432.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1561183000000.00
9432.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1561183000000.00
9432.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1561183000000.00
9432.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1181083000000.00
9432.T income_statement (annual, 2022-03-31) — EBIT: 1851775000000.00
9432.T income_statement (annual, 2022-03-31) — EBITDA: 3412958000000.00
9432.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25862000000.00
9432.T cash_flow (annual, 2022-03-31) — End Cash Position: 834564000000.00
9432.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1438130000000.00
9432.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1252212000000.00
9432.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 30728000000.00
9432.T balance_sheet (annual, 2022-03-31) — Goodwill: 1213009000000.00
9432.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3164833000000.00
9432.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10021500000000.00
9432.T income_statement (annual, 2022-03-31) — Gross Profit: 9590320000000.00
9432.T income_statement (annual, 2022-03-31) — Interest Expense: 56250000000.00
9432.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56250000000.00
9432.T income_statement (annual, 2022-03-31) — Interest Income: 63471000000.00
9432.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63471000000.00
9432.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47858000000.00
9432.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 79703000000.00
9432.T balance_sheet (annual, 2022-03-31) — Inventory: 408362000000.00
9432.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15646727000000.00
9432.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1699152000000.00
9432.T balance_sheet (annual, 2022-03-31) — Investment Properties: 1236490000000.00
9432.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1426157000000.00
9432.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 58000000.00
9432.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1716162000000.00
9432.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 655729000000.00
9432.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5717465000000.00
9432.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6373194000000.00
9432.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1716162000000.00
9432.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -401905000000.00
9432.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 429806000000.00
9432.T balance_sheet (annual, 2022-03-31) — Minority Interest: 735676000000.00
9432.T income_statement (annual, 2022-03-31) — Minority Interests: -74911000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -105811000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -253627000000.00
9432.T balance_sheet (annual, 2022-03-31) — Net Debt: 6529707000000.00
9432.T income_statement (annual, 2022-03-31) — Net Income: 1181083000000.00
9432.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1181083000000.00
9432.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1255994000000.00
9432.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1181083000000.00
9432.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1181083000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1255994000000.00
9432.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1255994000000.00
9432.T income_statement (annual, 2022-03-31) — Net Interest Income: 7221000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 61360000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -545850000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1314257000000.00
9432.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7221000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15973000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 77001000000.00
9432.T balance_sheet (annual, 2022-03-31) — Net PPE: 10021500000000.00
9432.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1758045000000.00
9432.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1860107000000.00
9432.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5117623000000.00
9432.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 970432000000.00
9432.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 137474000000.00
9432.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1561049000000.00
9432.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3450782000000.00
9432.T income_statement (annual, 2022-03-31) — Normalized Income: 1207928374000.00
9432.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3010257000000.00
9432.T income_statement (annual, 2022-03-31) — Operating Income: 1806645000000.00
9432.T income_statement (annual, 2022-03-31) — Operating Revenue: 12156447000000.00
9432.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88563055650.00
9432.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 574922000000.00
9432.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1129851000000.00
9432.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 277050000000.00
9432.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1951824000000.00
9432.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -61066000000.00
9432.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 896431000000.00
9432.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 378067000000.00
9432.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6222492000000.00
9432.T balance_sheet (annual, 2022-03-31) — Other Properties: 10021500000000.00
9432.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 88441000000.00
9432.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9432.T balance_sheet (annual, 2022-03-31) — Payables: 2711305000000.00
9432.T income_statement (annual, 2022-03-31) — Pretax Income: 1795525000000.00
9432.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -121747000000.00
9432.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -125838000000.00
9432.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1758045000000.00
9432.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2566127000000.00
9432.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1561183000000.00
9432.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -401905000000.00
9432.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -253685000000.00
9432.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7293915000000.00
9432.T cash_flow (annual, 2022-03-31) — Sale Of Business: 15936000000.00
9432.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 187198000000.00
9432.T balance_sheet (annual, 2022-03-31) — Share Issued: 90550316400.00
9432.T income_statement (annual, 2022-03-31) — Special Income Charges: -38052000000.00
9432.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8282456000000.00
9432.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5117623000000.00
9432.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11434626000.00
9432.T income_statement (annual, 2022-03-31) — Tax Provision: 539531000000.00