speb/financial-data huggingface dataset:
7459.T income_statement (annual, 2023-03-31) — Net Interest Income: 67000000.00
7459.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12711000000.00
7459.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7459.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7459.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 67000000.00
7459.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -29981000000.00
7459.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1180000000.00
7459.T balance_sheet (annual, 2023-03-31) — Net PPE: 268363000000.00
7459.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10270000000.00
7459.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 521353000000.00
7459.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5057000000.00
7459.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30089000000.00
7459.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16909000000.00
7459.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 79548000000.00
7459.T income_statement (annual, 2023-03-31) — Normalized Income: 35398746035.60
7459.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16146000000.00
7459.T income_statement (annual, 2023-03-31) — Operating Income: 48976000000.00
7459.T income_statement (annual, 2023-03-31) — Operating Revenue: 3360008000000.00
7459.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 209961755.00
7459.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17482000000.00
7459.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 54877000000.00
7459.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28101000000.00
7459.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6635000000.00
7459.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17500000000.00
7459.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3086000000.00
7459.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10068000000.00
7459.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 45934000000.00
7459.T balance_sheet (annual, 2023-03-31) — Other Properties: 8340000000.00
7459.T balance_sheet (annual, 2023-03-31) — Other Receivables: 67865000000.00
7459.T income_statement (annual, 2023-03-31) — Other Special Charges: 1649000000.00
7459.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7459.T balance_sheet (annual, 2023-03-31) — Payables: 903118000000.00
7459.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7820000000.00
7459.T income_statement (annual, 2023-03-31) — Pretax Income: 70061000000.00
7459.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7459.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -41097000000.00
7459.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3021000000.00
7459.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6591000000.00
7459.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10483000000.00
7459.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3135703000000.00
7459.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14393000000.00
7459.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4197000000.00
7459.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4197000000.00
7459.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7459.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
7459.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7459.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 414723000000.00
7459.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1000000000.00
7459.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19302000000.00
7459.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 213000000.00
7459.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 18805000000.00
7459.T income_statement (annual, 2023-03-31) — Selling General And Administration: 18805000000.00
7459.T balance_sheet (annual, 2023-03-31) — Share Issued: 225463242.00
7459.T income_statement (annual, 2023-03-31) — Special Income Charges: -1915000000.00
7459.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 561357000000.00
7459.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 521353000000.00
7459.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1532746035.60
7459.T income_statement (annual, 2023-03-31) — Tax Provision: 21738000000.00
7459.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7459.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24709000000.00
7459.T balance_sheet (annual, 2023-03-31) — Total Assets: 1709658000000.00
7459.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 561357000000.00
7459.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
7459.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 688055000000.00
7459.T income_statement (annual, 2023-03-31) — Total Expenses: 3311031000000.00
7459.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1021603000000.00
7459.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 530375000000.00
7459.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 50084000000.00
7459.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 48972000000.00
7459.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12152000000.00
7459.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4940000000.00
7459.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4940000000.00
7459.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15501487.00
7459.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 26288000000.00
7459.T balance_sheet (annual, 2023-03-31) — Working Capital: 207761000000.00
7459.T income_statement (annual, 2023-03-31) — Write Off: 266000000.00
7459.T income_statement (annual, 2024-03-31) — +Operating Expense: 199320000000.00
7459.T income_statement (annual, 2024-03-31) — +Total Revenue: 3558732000000.00
7459.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 924297000000.00
7459.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 758084000000.00
7459.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 99807000000.00
7459.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1051000000.00
7459.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 210865000000.00
7459.T income_statement (annual, 2024-03-31) — Basic Average Shares: 211785733.00
7459.T income_statement (annual, 2024-03-31) — Basic EPS: 195.83
7459.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 193561000000.00
7459.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 108911000000.00
7459.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -19395000000.00
7459.T balance_sheet (annual, 2024-03-31) — Capital Stock: 22398000000.00
7459.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 230154000000.00
7459.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 230470000000.00
7459.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11179000000.00
7459.T cash_flow (annual, 2024-03-31) — Change In Inventory: -779000000.00
7459.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3031000000.00
7459.T cash_flow (annual, 2024-03-31) — Change In Payable: 27766000000.00
7459.T cash_flow (annual, 2024-03-31) — Change In Receivables: -23053000000.00
7459.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1038000000.00
7459.T cash_flow (annual, 2024-03-31) — Changes In Cash: 28778000000.00
7459.T balance_sheet (annual, 2024-03-31) — Common Stock: 22398000000.00
7459.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11179000000.00
7459.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 600349000000.00
7459.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7459.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10090000000.00
7459.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6717000000.00
7459.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3312077000000.00
7459.T balance_sheet (annual, 2024-03-31) — Current Assets: 1244190000000.00
7459.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1007719000000.00
7459.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6157000000.00
7459.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9749000000.00
7459.T cash_flow (annual, 2024-03-31) — Depreciation: 16931000000.00
7459.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16931000000.00
7459.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13647000000.00
7459.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13647000000.00
7459.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 211785733.00
7459.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.83
7459.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 41474000000.00
7459.T income_statement (annual, 2024-03-31) — EBIT: 74749000000.00
7459.T income_statement (annual, 2024-03-31) — EBITDA: 91680000000.00
7459.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
7459.T cash_flow (annual, 2024-03-31) — End Cash Position: 228084000000.00
7459.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25248000000.00
7459.T balance_sheet (annual, 2024-03-31) — Finished Goods: 172030000000.00
7459.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -13415000000.00
7459.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 42448000000.00
7459.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8370000000.00
7459.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1253000000.00
7459.T balance_sheet (annual, 2024-03-31) — Goodwill: 11625000000.00
7459.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39014000000.00
7459.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 758084000000.00
7459.T balance_sheet (annual, 2024-03-31) — Gross PPE: 270950000000.00
7459.T income_statement (annual, 2024-03-31) — Gross Profit: 246654000000.00
7459.T income_statement (annual, 2024-03-31) — Interest Expense: 8000000.00
7459.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000000.00
7459.T income_statement (annual, 2024-03-31) — Interest Income: 29000000.00
7459.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000000.00
7459.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5000000.00
7459.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5978000000.00
7459.T balance_sheet (annual, 2024-03-31) — Inventory: 172030000000.00
7459.T balance_sheet (annual, 2024-03-31) — Invested Capital: 600349000000.00
7459.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7817000000.00
7459.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 210865000000.00
7459.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7459.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 117324000000.00
7459.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34824000000.00
7459.T balance_sheet (annual, 2024-03-31) — Minority Interest: 136263000000.00
7459.T income_statement (annual, 2024-03-31) — Minority Interests: -10293000000.00
7459.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -858000000.00
7459.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10090000000.00
7459.T income_statement (annual, 2024-03-31) — Net Income: 41474000000.00
7459.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 41474000000.00
7459.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 51768000000.00
7459.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 41474000000.00
7459.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 41474000000.00
7459.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 74741000000.00
7459.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 51768000000.00
7459.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3835000000.00
7459.T income_statement (annual, 2024-03-31) — Net Interest Income: 21000000.00
7459.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8861000000.00
7459.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 21000000.00
7459.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7459.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3529000000.00
7459.T balance_sheet (annual, 2024-03-31) — Net PPE: 270953000000.00
7459.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15516000000.00
7459.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 561335000000.00
7459.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5431000000.00
7459.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 34881000000.00
7459.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16583000000.00
7459.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 81509000000.00
7459.T income_statement (annual, 2024-03-31) — Normalized Income: 34429241059.12
7459.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 61843000000.00
7459.T income_statement (annual, 2024-03-31) — Operating Income: 47334000000.00
7459.T income_statement (annual, 2024-03-31) — Operating Revenue: 3558732000000.00
7459.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 210017068.00
7459.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 5745000000.00
7459.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17090000000.00
7459.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55600000000.00
7459.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27389000000.00
7459.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1778000000.00
7459.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18812000000.00
7459.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3332000000.00
7459.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11446000000.00
7459.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 55242000000.00
7459.T balance_sheet (annual, 2024-03-31) — Other Properties: 3174000000.00
7459.T balance_sheet (annual, 2024-03-31) — Other Receivables: 66516000000.00
7459.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 316000000.00
7459.T income_statement (annual, 2024-03-31) — Other Special Charges: -1567000000.00
7459.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7459.T balance_sheet (annual, 2024-03-31) — Payables: 937927000000.00
7459.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8035000000.00
7459.T income_statement (annual, 2024-03-31) — Pretax Income: 74741000000.00
7459.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7459.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -858000000.00
7459.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3835000000.00
7459.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3765000000.00
7459.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15560000000.00
7459.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3312077000000.00
7459.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16931000000.00
7459.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4839000000.00
7459.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4839000000.00
7459.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10090000000.00
7459.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1253000000.00
7459.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 439315000000.00
7459.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7459.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12626000000.00
7459.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 44000000.00
7459.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 20474000000.00
7459.T income_statement (annual, 2024-03-31) — Selling General And Administration: 20474000000.00
7459.T balance_sheet (annual, 2024-03-31) — Share Issued: 221291342.00
7459.T income_statement (annual, 2024-03-31) — Special Income Charges: 1660000000.00
7459.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 600349000000.00
7459.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 561335000000.00
7459.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3126241059.12
7459.T income_statement (annual, 2024-03-31) — Tax Provision: 22973000000.00
7459.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7459.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24298000000.00
7459.T balance_sheet (annual, 2024-03-31) — Total Assets: 1799127000000.00
7459.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 600349000000.00
7459.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 736612000000.00
7459.T income_statement (annual, 2024-03-31) — Total Expenses: 3511397000000.00
7459.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1062515000000.00
7459.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 554934000000.00
7459.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 54796000000.00
7459.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 47330000000.00
7459.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13630000000.00
7459.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10171000000.00
7459.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10171000000.00
7459.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11274274.00
7459.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21254000000.00
7459.T balance_sheet (annual, 2024-03-31) — Working Capital: 236471000000.00
7459.T income_statement (annual, 2024-03-31) — Write Off: 1160000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 981040000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 771809000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 99866000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 219293000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 106189000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22398000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 251086000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 251385000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 22398000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 618439000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1306803000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1062278000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5753000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 197578000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -13415000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 13814000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 40829000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 771809000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 269625000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Inventory: 197578000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 618439000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 219293000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 117307000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 139213000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 269626000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 577610000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16477000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 207950739.00
7459.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 86031000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 47691000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 27015000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43208000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 43349000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 46129000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 299000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Payables: 1001409000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7425000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7459.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 450677000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 219226042.00
7459.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 618439000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 577610000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1879759000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 618439000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 757655000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1122104000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 572956000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59826000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20369000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11275303.00
7459.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22192000000.00
7459.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 244525000000.00
7459.T income_statement (annual, 2025-03-31) — +Operating Expense: 200145000000.00
7459.T income_statement (annual, 2025-03-31) — +Total Revenue: 3671328000000.00
7459.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 932474000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 932474000000.00
7459.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 763540000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 763540000000.00
7459.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 100010000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100010000000.00
7459.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1301000000.00
7459.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 199078000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 199078000000.00
7459.T income_statement (annual, 2025-03-31) — Basic Average Shares: 208483437.00
7459.T income_statement (annual, 2025-03-31) — Basic EPS: 193.20
7459.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 228084000000.00
7459.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 103180000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 103180000000.00
7459.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12431000000.00
7459.T balance_sheet (annual, 2025-03-31) — Capital Stock: 22398000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22398000000.00
7459.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 261407000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 261407000000.00
7459.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 261407000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 261407000000.00
7459.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12539000000.00
7459.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6121000000.00
7459.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 26000000.00
7459.T cash_flow (annual, 2025-03-31) — Change In Payable: 8103000000.00
7459.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5361000000.00
7459.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8137000000.00
7459.T cash_flow (annual, 2025-03-31) — Changes In Cash: 31249000000.00
7459.T balance_sheet (annual, 2025-03-31) — Common Stock: 22398000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 22398000000.00
7459.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12539000000.00
7459.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 619564000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 619564000000.00
7459.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5070000000.00
7459.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10958000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10958000000.00
7459.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3415569000000.00
7459.T balance_sheet (annual, 2025-03-31) — Current Assets: 1282746000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1282746000000.00
7459.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1009447000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1009447000000.00
7459.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2233000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2233000000.00
7459.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9722000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9722000000.00
7459.T cash_flow (annual, 2025-03-31) — Depreciation: 17116000000.00
7459.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17116000000.00
7459.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13514000000.00
7459.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 13514000000.00
7459.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 208483437.00
7459.T income_statement (annual, 2025-03-31) — Diluted EPS: 193.20
7459.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40279000000.00
7459.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
7459.T income_statement (annual, 2025-03-31) — EBIT: 76741000000.00
7459.T income_statement (annual, 2025-03-31) — EBITDA: 93857000000.00
7459.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
7459.T cash_flow (annual, 2025-03-31) — End Cash Position: 259337000000.00
7459.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25947000000.00
7459.T balance_sheet (annual, 2025-03-31) — Finished Goods: 178100000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 178100000000.00
7459.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -13518000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -13518000000.00
7459.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 48128000000.00
7459.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11787000000.00
7459.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 397000000.00
7459.T balance_sheet (annual, 2025-03-31) — Goodwill: 13150000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13150000000.00
7459.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39898000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39898000000.00
7459.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 763540000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 763540000000.00
7459.T balance_sheet (annual, 2025-03-31) — Gross PPE: 268563000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 268563000000.00
7459.T income_statement (annual, 2025-03-31) — Gross Profit: 255758000000.00
7459.T income_statement (annual, 2025-03-31) — Interest Expense: 7000000.00
7459.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7000000.00
7459.T income_statement (annual, 2025-03-31) — Interest Income: 50000000.00
7459.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50000000.00
7459.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10000000.00
7459.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4853000000.00
7459.T balance_sheet (annual, 2025-03-31) — Inventory: 178100000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Inventory: 178100000000.00
7459.T balance_sheet (annual, 2025-03-31) — Invested Capital: 619564000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 619564000000.00
7459.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3363000000.00
7459.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 199078000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 199078000000.00
7459.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 117285000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 117285000000.00
7459.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31311000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31311000000.00
7459.T balance_sheet (annual, 2025-03-31) — Minority Interest: 138381000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 138381000000.00
7459.T income_statement (annual, 2025-03-31) — Minority Interests: -11250000000.00
7459.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4471000000.00
7459.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5070000000.00
7459.T income_statement (annual, 2025-03-31) — Net Income: 40279000000.00
7459.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40279000000.00
7459.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 51531000000.00
7459.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40279000000.00
7459.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40279000000.00
7459.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 76734000000.00
7459.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 51530000000.00
7459.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3570000000.00
7459.T income_statement (annual, 2025-03-31) — Net Interest Income: 43000000.00
7459.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12025000000.00
7459.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 43000000.00
7459.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5001000000.00
7459.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1179000000.00
7459.T balance_sheet (annual, 2025-03-31) — Net PPE: 268564000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 268564000000.00
7459.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8467000000.00
7459.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 579666000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 579666000000.00
7459.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4890000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4890000000.00
7459.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33671000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33671000000.00
7459.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16057000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16057000000.00
7459.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 82378000000.00
7459.T income_statement (annual, 2025-03-31) — Normalized Income: 32565112000.00
7459.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 60559000000.00
7459.T income_statement (annual, 2025-03-31) — Operating Income: 55613000000.00
7459.T income_statement (annual, 2025-03-31) — Operating Revenue: 3671328000000.00
7459.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 207950237.00
7459.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 207950237.00
7459.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7459.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12873000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12873000000.00
7459.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 53557000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53557000000.00
7459.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000000.00
7459.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26748000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26748000000.00
7459.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 102000000.00
7459.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19970000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19970000000.00
7459.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7862000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7862000000.00
7459.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10845000000.00
7459.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 50915000000.00
7459.T balance_sheet (annual, 2025-03-31) — Other Properties: 5829000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5829000000.00
7459.T balance_sheet (annual, 2025-03-31) — Other Receivables: 66826000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66826000000.00
7459.T income_statement (annual, 2025-03-31) — Other Special Charges: 30000000.00
7459.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7459.T balance_sheet (annual, 2025-03-31) — Payables: 945803000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Payables: 945803000000.00
7459.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7854000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7854000000.00
7459.T income_statement (annual, 2025-03-31) — Pretax Income: 76734000000.00
7459.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7459.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7459.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4887000000.00
7459.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3570000000.00
7459.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4790000000.00
7459.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8861000000.00
7459.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3415569000000.00
7459.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17116000000.00
7459.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5121000000.00
7459.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5121000000.00
7459.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5070000000.00
7459.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -32000000.00
7459.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 463071000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 463071000000.00
7459.T cash_flow (annual, 2025-03-31) — Sale Of Business: 416000000.00
7459.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 16815000000.00
7459.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 394000000.00
7459.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 23593000000.00
7459.T income_statement (annual, 2025-03-31) — Selling General And Administration: 23593000000.00
7459.T balance_sheet (annual, 2025-03-31) — Share Issued: 219226042.00
7459.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 219226042.00
7459.T income_statement (annual, 2025-03-31) — Special Income Charges: -308000000.00
7459.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 619564000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 619564000000.00
7459.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 579666000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 579666000000.00
7459.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3765112000.00
7459.T income_statement (annual, 2025-03-31) — Tax Provision: 25203000000.00
7459.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7459.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23651000000.00
7459.T balance_sheet (annual, 2025-03-31) — Total Assets: 1824984000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1824984000000.00
7459.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 619564000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 619564000000.00
7459.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 757947000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 757947000000.00
7459.T income_statement (annual, 2025-03-31) — Total Expenses: 3615714000000.00
7459.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1067037000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1067037000000.00
7459.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 542237000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 542237000000.00
7459.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57590000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57590000000.00
7459.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 55609000000.00
7459.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13329000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13329000000.00
7459.T income_statement (annual, 2025-03-31) — Total Unusual Items: 11479000000.00
7459.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11479000000.00
7459.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11275805.00
7459.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11275805.00
7459.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 22193000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22193000000.00
7459.T balance_sheet (annual, 2025-03-31) — Working Capital: 273299000000.00
7459.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 273299000000.00
7459.T income_statement (annual, 2025-03-31) — Write Off: 278000000.00
7459.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207623998.00
7459.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.17
7459.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207623998.00
7459.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.17
7459.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1002231000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 816296000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 100020000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 194739000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 103599000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22398000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 276633000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 276633000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 22398000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 623677000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1369160000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1087977000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 167000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 190503000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -13518000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12525000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38218000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 816296000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 265308000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Inventory: 190503000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 623677000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 194739000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 117284000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 142457000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 265309000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 585459000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14051000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 205338750.00
7459.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85728000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58206000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25693000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40194000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39456000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 44425000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Payables: 1021988000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7616000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7459.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 477279000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 219226042.00
7459.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 623677000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 585459000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1907622000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 623677000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 766138000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1141484000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 538460000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 53507000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19757000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13887292.00
7459.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28569000000.00
7459.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 281183000000.00
7459.T income_statement (annual, 2026-03-31) — +Operating Expense: 207800000000.00
7459.T income_statement (annual, 2026-03-31) — +Total Revenue: 3817354000000.00
7459.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 984534000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 984534000000.00
7459.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 807848000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 807848000000.00
7459.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 100106000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 100106000000.00
7459.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 212459000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 212459000000.00
7459.T income_statement (annual, 2026-03-31) — Basic Average Shares: 205806358.00
7459.T income_statement (annual, 2026-03-31) — Basic EPS: 206.67
7459.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 259337000000.00
7459.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 101881000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 101881000000.00
7459.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9687000000.00
7459.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22398000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22398000000.00
7459.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 289073000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 289073000000.00
7459.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289073000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 289073000000.00
7459.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13225000000.00
7459.T cash_flow (annual, 2026-03-31) — Change In Inventory: -11727000000.00
7459.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4723000000.00
7459.T cash_flow (annual, 2026-03-31) — Change In Payable: 49214000000.00
7459.T cash_flow (annual, 2026-03-31) — Change In Receivables: -42715000000.00
7459.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15241000000.00
7459.T cash_flow (annual, 2026-03-31) — Changes In Cash: 26454000000.00
7459.T balance_sheet (annual, 2026-03-31) — Common Stock: 22398000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22398000000.00
7459.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -13225000000.00