speb/financial-data huggingface dataset:
9759.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -65970000.00
9759.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12145263.00
9759.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13216012000.00
9759.T balance_sheet (annual, 2022-03-31) — Work In Process: 1513000.00
9759.T balance_sheet (annual, 2022-03-31) — Working Capital: 38771447000.00
9759.T income_statement (annual, 2022-03-31) — Write Off: 16497000.00
9759.T income_statement (annual, 2023-03-31) — +Operating Expense: 5020000000.00
9759.T income_statement (annual, 2023-03-31) — +Total Revenue: 77982000000.00
9759.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3952000000.00
9759.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16077000000.00
9759.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6773000000.00
9759.T income_statement (annual, 2023-03-31) — Amortization: 336000000.00
9759.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 336000000.00
9759.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1668000000.00
9759.T income_statement (annual, 2023-03-31) — Basic Average Shares: 77240949.00
9759.T income_statement (annual, 2023-03-31) — Basic EPS: 132.31
9759.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29757000000.00
9759.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 632000000.00
9759.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -329000000.00
9759.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7205000000.00
9759.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38366000000.00
9759.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38366000000.00
9759.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4818000000.00
9759.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16000000.00
9759.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -29000000.00
9759.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 31000000.00
9759.T cash_flow (annual, 2023-03-31) — Change In Payable: 440000000.00
9759.T cash_flow (annual, 2023-03-31) — Change In Receivables: -105000000.00
9759.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 299000000.00
9759.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8511000000.00
9759.T balance_sheet (annual, 2023-03-31) — Common Stock: 7205000000.00
9759.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 54706000000.00
9759.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9759.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2502000000.00
9759.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 60431000000.00
9759.T balance_sheet (annual, 2023-03-31) — Current Assets: 55119000000.00
9759.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11123000000.00
9759.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6000000.00
9759.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5632000000.00
9759.T cash_flow (annual, 2023-03-31) — Depreciation: 490000000.00
9759.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 826000000.00
9759.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 463000000.00
9759.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 127000000.00
9759.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 77241119.00
9759.T income_statement (annual, 2023-03-31) — Diluted EPS: 132.30
9759.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10219000000.00
9759.T income_statement (annual, 2023-03-31) — EBIT: 14771000000.00
9759.T income_statement (annual, 2023-03-31) — EBITDA: 15597000000.00
9759.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 29000000.00
9759.T cash_flow (annual, 2023-03-31) — End Cash Position: 38297000000.00
9759.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7574000000.00
9759.T balance_sheet (annual, 2023-03-31) — Finished Goods: 189000000.00
9759.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -8000000.00
9759.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9738000000.00
9759.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2150000000.00
9759.T balance_sheet (annual, 2023-03-31) — Goodwill: 2582000000.00
9759.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3176000000.00
9759.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16077000000.00
9759.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1316000000.00
9759.T income_statement (annual, 2023-03-31) — Gross Profit: 17550000000.00
9759.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
9759.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
9759.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
9759.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
9759.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
9759.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 197000000.00
9759.T balance_sheet (annual, 2023-03-31) — Inventory: 203000000.00
9759.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54706000000.00
9759.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6018000000.00
9759.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1668000000.00
9759.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9759.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 196000000.00
9759.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9759.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9759.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -134000000.00
9759.T balance_sheet (annual, 2023-03-31) — Minority Interest: 749000000.00
9759.T income_statement (annual, 2023-03-31) — Minority Interests: -106000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3594000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2502000000.00
9759.T income_statement (annual, 2023-03-31) — Net Income: 10219000000.00
9759.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10219000000.00
9759.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10325000000.00
9759.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10219000000.00
9759.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10219000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14764000000.00
9759.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10325000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -215000000.00
9759.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
9759.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2805000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -134000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -134000000.00
9759.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -92000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -52000000.00
9759.T balance_sheet (annual, 2023-03-31) — Net PPE: 1317000000.00
9759.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -114000000.00
9759.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51530000000.00
9759.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 120000000.00
9759.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 472000000.00
9759.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000000.00
9759.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13502000000.00
9759.T income_statement (annual, 2023-03-31) — Normalized Income: 8753890612.30
9759.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10067000000.00
9759.T income_statement (annual, 2023-03-31) — Operating Income: 12530000000.00
9759.T income_statement (annual, 2023-03-31) — Operating Revenue: 77982000000.00
9759.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 76868416.00
9759.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 401000000.00
9759.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3690000000.00
9759.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 594000000.00
9759.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 95000000.00
9759.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1125000000.00
9759.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 154000000.00
9759.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32000000.00
9759.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1545000000.00
9759.T balance_sheet (annual, 2023-03-31) — Other Properties: 488000000.00
9759.T income_statement (annual, 2023-03-31) — Other Special Charges: -1578000000.00
9759.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Payables: 6881000000.00
9759.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 546000000.00
9759.T income_statement (annual, 2023-03-31) — Pretax Income: 14764000000.00
9759.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9759.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1509000000.00
9759.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -215000000.00
9759.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -69000000.00
9759.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -114000000.00
9759.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10000000.00
9759.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60431000000.00
9759.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 826000000.00
9759.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 381000000.00
9759.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 381000000.00
9759.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -134000000.00
9759.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2502000000.00
9759.T income_statement (annual, 2023-03-31) — Research And Development: 190000000.00
9759.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51070000000.00
9759.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5103000000.00
9759.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2874000000.00
9759.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Share Issued: 87000000.00
9759.T income_statement (annual, 2023-03-31) — Special Income Charges: 1576000000.00
9759.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 54706000000.00
9759.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51530000000.00
9759.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 629890612.30
9759.T income_statement (annual, 2023-03-31) — Tax Provision: 4439000000.00
9759.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9759.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3961000000.00
9759.T balance_sheet (annual, 2023-03-31) — Total Assets: 68159000000.00
9759.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54706000000.00
9759.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
9759.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 55455000000.00
9759.T income_statement (annual, 2023-03-31) — Total Expenses: 65451000000.00
9759.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12704000000.00
9759.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13038000000.00
9759.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1581000000.00
9759.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12524000000.00
9759.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2929000000.00
9759.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2095000000.00
9759.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2095000000.00
9759.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10131584.00
9759.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12144000000.00
9759.T balance_sheet (annual, 2023-03-31) — Work In Process: 4000000.00
9759.T balance_sheet (annual, 2023-03-31) — Working Capital: 43996000000.00
9759.T income_statement (annual, 2023-03-31) — Write Off: 2000000.00
9759.T income_statement (annual, 2024-03-31) — +Operating Expense: 9776000000.00
9759.T income_statement (annual, 2024-03-31) — +Total Revenue: 101263000000.00
9759.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4600000000.00
9759.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19406000000.00
9759.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6773000000.00
9759.T income_statement (annual, 2024-03-31) — Amortization: 1283000000.00
9759.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1283000000.00
9759.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1653000000.00
9759.T income_statement (annual, 2024-03-31) — Basic Average Shares: 76990022.00
9759.T income_statement (annual, 2024-03-31) — Basic EPS: 133.29
9759.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38297000000.00
9759.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1855000000.00
9759.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -551000000.00
9759.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7205000000.00
9759.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27221000000.00
9759.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29420000000.00
9759.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4381000000.00
9759.T cash_flow (annual, 2024-03-31) — Change In Inventory: 326000000.00
9759.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 180000000.00
9759.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 198000000.00
9759.T cash_flow (annual, 2024-03-31) — Change In Payable: 41000000.00
9759.T cash_flow (annual, 2024-03-31) — Change In Receivables: -902000000.00
9759.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -101000000.00
9759.T cash_flow (annual, 2024-03-31) — Changes In Cash: -11431000000.00
9759.T balance_sheet (annual, 2024-03-31) — Common Stock: 7205000000.00
9759.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62369000000.00
9759.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1400000000.00
9759.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1701000000.00
9759.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 76302000000.00
9759.T balance_sheet (annual, 2024-03-31) — Current Assets: 50121000000.00
9759.T balance_sheet (annual, 2024-03-31) — Current Debt: 1762000000.00
9759.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1762000000.00
9759.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14547000000.00
9759.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7716000000.00
9759.T cash_flow (annual, 2024-03-31) — Depreciation: 1287000000.00
9759.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2570000000.00
9759.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2095000000.00
9759.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 812000000.00
9759.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 76995798.00
9759.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.28
9759.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10262000000.00
9759.T income_statement (annual, 2024-03-31) — EBIT: 15397000000.00
9759.T income_statement (annual, 2024-03-31) — EBITDA: 17967000000.00
9759.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 122000000.00
9759.T cash_flow (annual, 2024-03-31) — End Cash Position: 26987000000.00
9759.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5770000000.00
9759.T balance_sheet (annual, 2024-03-31) — Finished Goods: 357000000.00
9759.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -8000000.00
9759.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11637000000.00
9759.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -40000000.00
9759.T balance_sheet (annual, 2024-03-31) — Goodwill: 10303000000.00
9759.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19777000000.00
9759.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19406000000.00
9759.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5039000000.00
9759.T income_statement (annual, 2024-03-31) — Gross Profit: 24961000000.00
9759.T income_statement (annual, 2024-03-31) — Interest Expense: 22000000.00
9759.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22000000.00
9759.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
9759.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
9759.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18000000.00
9759.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 39000000.00
9759.T balance_sheet (annual, 2024-03-31) — Inventory: 544000000.00
9759.T balance_sheet (annual, 2024-03-31) — Invested Capital: 65589000000.00
9759.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17849000000.00
9759.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1653000000.00
9759.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1400000000.00
9759.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1775000000.00
9759.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2598000000.00
9759.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1458000000.00
9759.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1458000000.00
9759.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1775000000.00
9759.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -729000000.00
9759.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1661000000.00
9759.T income_statement (annual, 2024-03-31) — Minority Interests: -226000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15263000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -301000000.00
9759.T income_statement (annual, 2024-03-31) — Net Income: 10262000000.00
9759.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10262000000.00
9759.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10489000000.00
9759.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10262000000.00
9759.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10262000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15375000000.00
9759.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10489000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -263000000.00
9759.T income_statement (annual, 2024-03-31) — Net Interest Income: -15000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2092000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -729000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1046000000.00
9759.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -88000000.00
9759.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 57000000.00
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9759.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42592000000.00
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9759.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4474000000.00
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9759.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17945000000.00
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9759.T income_statement (annual, 2024-03-31) — Operating Income: 15185000000.00
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9759.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5189000000.00
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9759.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1992000000.00
9759.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 489000000.00
9759.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70000000.00
9759.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2521000000.00
9759.T balance_sheet (annual, 2024-03-31) — Other Properties: 586000000.00
9759.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2199000000.00
9759.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
9759.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9759.T balance_sheet (annual, 2024-03-31) — Payables: 6899000000.00
9759.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 697000000.00
9759.T income_statement (annual, 2024-03-31) — Pretax Income: 15375000000.00
9759.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9759.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -15292000000.00
9759.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -263000000.00
9759.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2234000000.00
9759.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -288000000.00
9759.T balance_sheet (annual, 2024-03-31) — Raw Materials: 186000000.00
9759.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 76302000000.00
9759.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2570000000.00
9759.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 628000000.00
9759.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 628000000.00
9759.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -729000000.00
9759.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1701000000.00
9759.T income_statement (annual, 2024-03-31) — Research And Development: 236000000.00
9759.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9759.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 56395000000.00
9759.T cash_flow (annual, 2024-03-31) — Sale Of Business: 29000000.00
9759.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 142000000.00
9759.T balance_sheet (annual, 2024-03-31) — Share Issued: 86000000.00
9759.T income_statement (annual, 2024-03-31) — Special Income Charges: -5000000.00
9759.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62369000000.00
9759.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42592000000.00
9759.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6991349.59
9759.T income_statement (annual, 2024-03-31) — Tax Provision: 4886000000.00
9759.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9759.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5713000000.00
9759.T balance_sheet (annual, 2024-03-31) — Total Assets: 86405000000.00
9759.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 63827000000.00
9759.T balance_sheet (annual, 2024-03-31) — Total Debt: 3220000000.00
9759.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64030000000.00
9759.T income_statement (annual, 2024-03-31) — Total Expenses: 86078000000.00
9759.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22375000000.00
9759.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36281000000.00
9759.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7828000000.00
9759.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15180000000.00
9759.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2299000000.00
9759.T income_statement (annual, 2024-03-31) — Total Unusual Items: 22000000.00
9759.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 22000000.00
9759.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9118526.00
9759.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11794000000.00
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9759.T balance_sheet (annual, 2024-03-31) — Working Capital: 35574000000.00
9759.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9759.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4804000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18821000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6811000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1875000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1847000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7205000000.00
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9759.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28871000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7205000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61632000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 49005000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1620000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1620000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15012000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8000000.00
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9759.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -8000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10190000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19368000000.00
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9759.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5003000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Inventory: 604000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64552000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1875000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2598000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1300000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1300000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 759000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5004000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 42264000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1514000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 76966065.00
9759.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 709000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3366000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9178000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9665000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4702000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 558000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1998000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Payables: 7858000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2160000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9759.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 213000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55758000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 86000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61632000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 42264000000.00
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9759.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 62932000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2920000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62391000000.00
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9759.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35912000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7516000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3054000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9033935.00
9759.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11685000000.00
9759.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 17000000.00
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9759.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5381000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5381000000.00
9759.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22783000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22783000000.00
9759.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6811000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6811000000.00
9759.T income_statement (annual, 2025-03-31) — Amortization: 1454000000.00
9759.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1454000000.00
9759.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1785000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1785000000.00
9759.T income_statement (annual, 2025-03-31) — Basic Average Shares: 76785366.00
9759.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26987000000.00
9759.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1931000000.00
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9759.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7205000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7205000000.00
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9759.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27358000000.00
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9759.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30358000000.00
9759.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5535000000.00
9759.T cash_flow (annual, 2025-03-31) — Change In Inventory: -78000000.00
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9759.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -238000000.00
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9759.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3359000000.00
9759.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3108000000.00
9759.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2930000000.00
9759.T balance_sheet (annual, 2025-03-31) — Common Stock: 7205000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7205000000.00
9759.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67414000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67414000000.00
9759.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9759.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1701000000.00
9759.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 80257000000.00
9759.T balance_sheet (annual, 2025-03-31) — Current Assets: 54432000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 54432000000.00
9759.T balance_sheet (annual, 2025-03-31) — Current Debt: 705000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 705000000.00
9759.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 705000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 705000000.00
9759.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14725000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14725000000.00
9759.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15000000.00
9759.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8307000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8307000000.00
9759.T cash_flow (annual, 2025-03-31) — Depreciation: 1167000000.00
9759.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2621000000.00
9759.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2123000000.00
9759.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 669000000.00
9759.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 76785366.00
9759.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11795000000.00
9759.T income_statement (annual, 2025-03-31) — EBIT: 17106000000.00
9759.T income_statement (annual, 2025-03-31) — EBITDA: 19727000000.00
9759.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13000000.00
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9759.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -8000000.00
9759.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11429000000.00
9759.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -49000000.00
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9759.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18404000000.00
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9759.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 64000000.00
9759.T balance_sheet (annual, 2025-03-31) — Inventory: 622000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Inventory: 622000000.00
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9759.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 904000000.00
9759.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1785000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1785000000.00
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9759.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9759.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2598000000.00
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9759.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1152000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1152000000.00
9759.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9759.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -512000000.00
9759.T balance_sheet (annual, 2025-03-31) — Minority Interest: 836000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 836000000.00
9759.T income_statement (annual, 2025-03-31) — Minority Interests: -134000000.00
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9759.T income_statement (annual, 2025-03-31) — Net Income: 11795000000.00
9759.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11795000000.00
9759.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11930000000.00
9759.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11795000000.00
9759.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11795000000.00
9759.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17080000000.00
9759.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11929000000.00
9759.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -280000000.00
9759.T income_statement (annual, 2025-03-31) — Net Interest Income: 3000000.00
9759.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1723000000.00
9759.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1362000000.00
9759.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -512000000.00
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9759.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -850000000.00
9759.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49010000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49010000000.00
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9759.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 192000000.00
9759.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4399000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4399000000.00
9759.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1488000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1488000000.00
9759.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19720000000.00
9759.T income_statement (annual, 2025-03-31) — Normalized Income: 11790110655.74
9759.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12298000000.00
9759.T income_statement (annual, 2025-03-31) — Operating Income: 16856000000.00
9759.T income_statement (annual, 2025-03-31) — Operating Revenue: 107791000000.00
9759.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 76464277.00
9759.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76464277.00
9759.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9759.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 649000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 649000000.00
9759.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4478000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4478000000.00
9759.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8904000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8904000000.00
9759.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 24000000.00
9759.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2055000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2055000000.00
9759.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 471000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 471000000.00
9759.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 72000000.00
9759.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2572000000.00
9759.T balance_sheet (annual, 2025-03-31) — Other Properties: 778000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 778000000.00
9759.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3000000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3000000000.00
9759.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9759.T balance_sheet (annual, 2025-03-31) — Payables: 8893000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Payables: 8893000000.00
9759.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 634000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 634000000.00
9759.T income_statement (annual, 2025-03-31) — Pretax Income: 17080000000.00
9759.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9759.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9759.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9759.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -280000000.00
9759.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -804000000.00
9759.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -589000000.00
9759.T balance_sheet (annual, 2025-03-31) — Raw Materials: 187000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 187000000.00
9759.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 80257000000.00
9759.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2621000000.00
9759.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 679000000.00
9759.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 679000000.00
9759.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -512000000.00
9759.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1701000000.00
9759.T income_statement (annual, 2025-03-31) — Research And Development: 501000000.00
9759.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 34000000.00
9759.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 62655000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62655000000.00
9759.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9759.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2527000000.00
9759.T balance_sheet (annual, 2025-03-31) — Share Issued: 86000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 86000000.00
9759.T income_statement (annual, 2025-03-31) — Special Income Charges: -42000000.00
9759.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67414000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67414000000.00
9759.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49010000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49010000000.00
9759.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2110655.74
9759.T income_statement (annual, 2025-03-31) — Tax Provision: 5150000000.00
9759.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9759.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4319000000.00
9759.T balance_sheet (annual, 2025-03-31) — Total Assets: 90485000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90485000000.00
9759.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 68566000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68566000000.00
9759.T balance_sheet (annual, 2025-03-31) — Total Debt: 1857000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1857000000.00
9759.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68250000000.00
9759.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68250000000.00
9759.T income_statement (annual, 2025-03-31) — Total Expenses: 90935000000.00
9759.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22235000000.00