speb/financial-data huggingface dataset:
9408.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8927482000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8927482000.00
9408.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20407113000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20407113000.00
9408.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3422889000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3422889000.00
9408.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1738944000.00
9408.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 582776000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 582776000.00
9408.T income_statement (annual, 2026-03-31) — Total Unusual Items: 265184000.00
9408.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 265184000.00
9408.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 48855.00
9408.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 48855.00
9408.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 104715000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 104715000.00
9408.T balance_sheet (annual, 2026-03-31) — Work In Process: 483769000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 483769000.00
9408.T balance_sheet (annual, 2026-03-31) — Working Capital: 11025863000.00
9408.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11025863000.00
9409.T income_statement (annual, 2022-03-31) — +Operating Expense: 65550000000.00
9409.T income_statement (annual, 2022-03-31) — +Total Revenue: 298276000000.00
9409.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7254000000.00
9409.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79105000000.00
9409.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 70472000000.00
9409.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 610000000.00
9409.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 184566000000.00
9409.T income_statement (annual, 2022-03-31) — Basic Average Shares: 101547000.00
9409.T income_statement (annual, 2022-03-31) — Basic EPS: 206.80
9409.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44062000000.00
9409.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28490000000.00
9409.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7368000000.00
9409.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36677000000.00
9409.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67666000000.00
9409.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 80065000000.00
9409.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4229000000.00
9409.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2740000000.00
9409.T cash_flow (annual, 2022-03-31) — Change In Payable: 1146000000.00
9409.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4348000000.00
9409.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 118000000.00
9409.T cash_flow (annual, 2022-03-31) — Changes In Cash: 33188000000.00
9409.T balance_sheet (annual, 2022-03-31) — Common Stock: 36677000000.00
9409.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4229000000.00
9409.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 391917000000.00
9409.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9409.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 211293000000.00
9409.T balance_sheet (annual, 2022-03-31) — Current Assets: 178525000000.00
9409.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 69505000000.00
9409.T cash_flow (annual, 2022-03-31) — Depreciation: 10296000000.00
9409.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10906000000.00
9409.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 101547000.00
9409.T income_statement (annual, 2022-03-31) — Diluted EPS: 206.80
9409.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20999000000.00
9409.T income_statement (annual, 2022-03-31) — EBIT: 21432000000.00
9409.T income_statement (annual, 2022-03-31) — EBITDA: 32338000000.00
9409.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 65000000.00
9409.T cash_flow (annual, 2022-03-31) — End Cash Position: 77317000000.00
9409.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4563000000.00
9409.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 22758000000.00
9409.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5374000000.00
9409.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8748000000.00
9409.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 79105000000.00
9409.T balance_sheet (annual, 2022-03-31) — Gross PPE: 105376000000.00
9409.T income_statement (annual, 2022-03-31) — Gross Profit: 86982000000.00
9409.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2187000000.00
9409.T balance_sheet (annual, 2022-03-31) — Inventory: 9471000000.00
9409.T balance_sheet (annual, 2022-03-31) — Invested Capital: 391917000000.00
9409.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7625000000.00
9409.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 184566000000.00
9409.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 53630000000.00
9409.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14608000000.00
9409.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1298000000.00
9409.T income_statement (annual, 2022-03-31) — Minority Interests: -134000000.00
9409.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9409.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9409.T income_statement (annual, 2022-03-31) — Net Income: 20999000000.00
9409.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20999000000.00
9409.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21134000000.00
9409.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20999000000.00
9409.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20999000000.00
9409.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30467000000.00
9409.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21134000000.00
9409.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -519000000.00
9409.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13881000000.00
9409.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -334000000.00
9409.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -88000000.00
9409.T balance_sheet (annual, 2022-03-31) — Net PPE: 105378000000.00
9409.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5649000000.00
9409.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 383169000000.00
9409.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15335000000.00
9409.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16993000000.00
9409.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16807000000.00
9409.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28463000000.00
9409.T income_statement (annual, 2022-03-31) — Normalized Income: 18311034332.23
9409.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30126000000.00
9409.T income_statement (annual, 2022-03-31) — Operating Income: 21432000000.00
9409.T income_statement (annual, 2022-03-31) — Operating Revenue: 298276000000.00
9409.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 101599000.00
9409.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9409.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9884000000.00
9409.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14185000000.00
9409.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8748000000.00
9409.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3022000000.00
9409.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6255000000.00
9409.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2288000000.00
9409.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 531000000.00
9409.T balance_sheet (annual, 2022-03-31) — Other Payable: 17730000000.00
9409.T balance_sheet (annual, 2022-03-31) — Other Properties: 8648000000.00
9409.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12399000000.00
9409.T income_statement (annual, 2022-03-31) — Other Special Charges: 409000000.00
9409.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9409.T balance_sheet (annual, 2022-03-31) — Payables: 24984000000.00
9409.T income_statement (annual, 2022-03-31) — Pretax Income: 30467000000.00
9409.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9409.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
9409.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9409.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1719000000.00
9409.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -83091000000.00
9409.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5649000000.00
9409.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 211293000000.00
9409.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10906000000.00
9409.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9409.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 261466000000.00
9409.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 1200000000.00
9409.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 96972000000.00
9409.T balance_sheet (annual, 2022-03-31) — Share Issued: 108529000.00
9409.T income_statement (annual, 2022-03-31) — Special Income Charges: -409000000.00
9409.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 391917000000.00
9409.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 383169000000.00
9409.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1187034332.23
9409.T income_statement (annual, 2022-03-31) — Tax Provision: 9333000000.00
9409.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9409.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7811000000.00
9409.T balance_sheet (annual, 2022-03-31) — Total Assets: 498808000000.00
9409.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 391917000000.00
9409.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 393215000000.00
9409.T income_statement (annual, 2022-03-31) — Total Expenses: 276843000000.00
9409.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 105593000000.00
9409.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 320282000000.00
9409.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36088000000.00
9409.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 21431000000.00
9409.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5686000000.00
9409.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3875000000.00
9409.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3875000000.00
9409.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6930000.00
9409.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13637000000.00
9409.T balance_sheet (annual, 2022-03-31) — Working Capital: 109020000000.00
9409.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9409.T income_statement (annual, 2023-03-31) — +Operating Expense: 65062000000.00
9409.T income_statement (annual, 2023-03-31) — +Total Revenue: 304566000000.00
9409.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11749000000.00
9409.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 81796000000.00
9409.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 70482000000.00
9409.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 610000000.00
9409.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 176092000000.00
9409.T income_statement (annual, 2023-03-31) — Basic Average Shares: 101602000.00
9409.T income_statement (annual, 2023-03-31) — Basic EPS: 163.42
9409.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 77317000000.00
9409.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27891000000.00
9409.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17646000000.00
9409.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36687000000.00
9409.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 60475000000.00
9409.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 76483000000.00
9409.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5286000000.00
9409.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1675000000.00
9409.T cash_flow (annual, 2023-03-31) — Change In Payable: 4491000000.00
9409.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2689000000.00
9409.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -291000000.00
9409.T cash_flow (annual, 2023-03-31) — Changes In Cash: -16309000000.00
9409.T balance_sheet (annual, 2023-03-31) — Common Stock: 36687000000.00
9409.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5286000000.00
9409.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 393226000000.00
9409.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1318000000.00
9409.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 225000000000.00
9409.T balance_sheet (annual, 2023-03-31) — Current Assets: 181797000000.00
9409.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 68982000000.00
9409.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9409.T cash_flow (annual, 2023-03-31) — Depreciation: 10148000000.00
9409.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10758000000.00
9409.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 101602000.00
9409.T income_statement (annual, 2023-03-31) — Diluted EPS: 163.42
9409.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16603000000.00
9409.T income_statement (annual, 2023-03-31) — EBIT: 14504000000.00
9409.T income_statement (annual, 2023-03-31) — EBITDA: 25262000000.00
9409.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 106000000.00
9409.T cash_flow (annual, 2023-03-31) — End Cash Position: 61114000000.00
9409.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6600000000.00
9409.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2346000000.00
9409.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4182000000.00
9409.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4892000000.00
9409.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 81796000000.00
9409.T balance_sheet (annual, 2023-03-31) — Gross PPE: 111706000000.00
9409.T income_statement (annual, 2023-03-31) — Gross Profit: 79566000000.00
9409.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2585000000.00
9409.T balance_sheet (annual, 2023-03-31) — Inventory: 11146000000.00
9409.T balance_sheet (annual, 2023-03-31) — Invested Capital: 393226000000.00
9409.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25009000000.00
9409.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 176092000000.00
9409.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 64670000000.00
9409.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12186000000.00
9409.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1535000000.00
9409.T income_statement (annual, 2023-03-31) — Minority Interests: -237000000.00
9409.T income_statement (annual, 2023-03-31) — Net Income: 16603000000.00
9409.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16603000000.00
9409.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16842000000.00
9409.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16603000000.00
9409.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16603000000.00
9409.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23619000000.00
9409.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16841000000.00
9409.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1281000000.00
9409.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9151000000.00
9409.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1314000000.00
9409.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -212000000.00
9409.T balance_sheet (annual, 2023-03-31) — Net PPE: 111708000000.00
9409.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14365000000.00
9409.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 388334000000.00
9409.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14618000000.00
9409.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12621000000.00
9409.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16965000000.00
9409.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 25043000000.00
9409.T income_statement (annual, 2023-03-31) — Normalized Income: 16446853000.00
9409.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15300000000.00
9409.T income_statement (annual, 2023-03-31) — Operating Income: 14504000000.00
9409.T income_statement (annual, 2023-03-31) — Operating Revenue: 304566000000.00
9409.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 101603000.00
9409.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12372000000.00
9409.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9310000000.00
9409.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4892000000.00
9409.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2205000000.00
9409.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6015000000.00
9409.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1794000000.00
9409.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 493000000.00
9409.T balance_sheet (annual, 2023-03-31) — Other Payable: 16691000000.00
9409.T balance_sheet (annual, 2023-03-31) — Other Properties: 5641000000.00
9409.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16008000000.00
9409.T income_statement (annual, 2023-03-31) — Other Special Charges: 108000000.00
9409.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9409.T balance_sheet (annual, 2023-03-31) — Payables: 28440000000.00
9409.T income_statement (annual, 2023-03-31) — Pretax Income: 23619000000.00
9409.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9409.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3281000000.00
9409.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -58056000000.00
9409.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14365000000.00
9409.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 225000000000.00
9409.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10758000000.00
9409.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 272756000000.00
9409.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 2000000000.00
9409.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 48905000000.00
9409.T balance_sheet (annual, 2023-03-31) — Share Issued: 108529000.00
9409.T income_statement (annual, 2023-03-31) — Special Income Charges: -2682000000.00
9409.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 393226000000.00
9409.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 388334000000.00
9409.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 62853000.00
9409.T income_statement (annual, 2023-03-31) — Tax Provision: 6777000000.00
9409.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9409.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10542000000.00
9409.T balance_sheet (annual, 2023-03-31) — Total Assets: 495123000000.00
9409.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 393226000000.00
9409.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 394761000000.00
9409.T income_statement (annual, 2023-03-31) — Total Expenses: 290062000000.00
9409.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 100362000000.00
9409.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 313325000000.00
9409.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31380000000.00
9409.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14503000000.00
9409.T income_statement (annual, 2023-03-31) — Total Unusual Items: 219000000.00
9409.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 219000000.00
9409.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6926000.00
9409.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13624000000.00
9409.T balance_sheet (annual, 2023-03-31) — Working Capital: 112815000000.00
9409.T income_statement (annual, 2023-03-31) — Write Off: 2574000000.00
9409.T income_statement (annual, 2024-03-31) — +Operating Expense: 64370000000.00
9409.T income_statement (annual, 2024-03-31) — +Total Revenue: 307898000000.00
9409.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8537000000.00
9409.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84029000000.00
9409.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 70494000000.00
9409.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 279000000.00
9409.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 202158000000.00
9409.T income_statement (annual, 2024-03-31) — Basic Average Shares: 101612712.00
9409.T income_statement (annual, 2024-03-31) — Basic EPS: 168.66
9409.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61114000000.00
9409.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28435000000.00
9409.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16124000000.00
9409.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36699000000.00
9409.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47126000000.00
9409.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71024000000.00
9409.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5287000000.00
9409.T cash_flow (annual, 2024-03-31) — Change In Inventory: 918000000.00
9409.T cash_flow (annual, 2024-03-31) — Change In Payable: -3497000000.00
9409.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2232000000.00
9409.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4389000000.00
9409.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8420000000.00
9409.T balance_sheet (annual, 2024-03-31) — Common Stock: 36699000000.00
9409.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5287000000.00
9409.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 421752000000.00
9409.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11221000000.00
9409.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 231190000000.00
9409.T balance_sheet (annual, 2024-03-31) — Current Assets: 175300000000.00
9409.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68208000000.00
9409.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1299000000.00
9409.T cash_flow (annual, 2024-03-31) — Depreciation: 9829000000.00
9409.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10108000000.00
9409.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 101612712.00
9409.T income_statement (annual, 2024-03-31) — Diluted EPS: 168.66
9409.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17138000000.00
9409.T income_statement (annual, 2024-03-31) — EBIT: 12338000000.00
9409.T income_statement (annual, 2024-03-31) — EBITDA: 22446000000.00
9409.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 58000000.00
9409.T cash_flow (annual, 2024-03-31) — End Cash Position: 52753000000.00
9409.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5818000000.00
9409.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2982000000.00
9409.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5534000000.00
9409.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4863000000.00
9409.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 84029000000.00
9409.T balance_sheet (annual, 2024-03-31) — Gross PPE: 119639000000.00
9409.T income_statement (annual, 2024-03-31) — Gross Profit: 76708000000.00
9409.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3269000000.00
9409.T balance_sheet (annual, 2024-03-31) — Inventory: 10227000000.00
9409.T balance_sheet (annual, 2024-03-31) — Invested Capital: 421752000000.00
9409.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21708000000.00
9409.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 202158000000.00
9409.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 64664000000.00
9409.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9858000000.00
9409.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1825000000.00
9409.T income_statement (annual, 2024-03-31) — Minority Interests: -290000000.00
9409.T income_statement (annual, 2024-03-31) — Net Income: 17138000000.00
9409.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17138000000.00
9409.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17428000000.00
9409.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17138000000.00
9409.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17138000000.00
9409.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24383000000.00
9409.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17428000000.00
9409.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1569000000.00
9409.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4969000000.00
9409.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -531000000.00
9409.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -615000000.00
9409.T balance_sheet (annual, 2024-03-31) — Net PPE: 119641000000.00
9409.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14555000000.00
9409.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 416889000000.00
9409.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11286000000.00
9409.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16334000000.00
9409.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10374000000.00
9409.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18268000000.00
9409.T income_statement (annual, 2024-03-31) — Normalized Income: 14150730000.00
9409.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19106000000.00
9409.T income_statement (annual, 2024-03-31) — Operating Income: 12338000000.00
9409.T income_statement (annual, 2024-03-31) — Operating Revenue: 307898000000.00
9409.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 101616304.00
9409.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9409.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10020000000.00
9409.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6364000000.00
9409.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4863000000.00
9409.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1890000000.00
9409.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5882000000.00
9409.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1939000000.00
9409.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 544000000.00
9409.T balance_sheet (annual, 2024-03-31) — Other Payable: 17269000000.00
9409.T balance_sheet (annual, 2024-03-31) — Other Properties: 5461000000.00
9409.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23898000000.00
9409.T income_statement (annual, 2024-03-31) — Other Special Charges: 286000000.00
9409.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9409.T balance_sheet (annual, 2024-03-31) — Payables: 29020000000.00
9409.T income_statement (annual, 2024-03-31) — Pretax Income: 24383000000.00
9409.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9409.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1569000000.00
9409.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -74377000000.00
9409.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14555000000.00
9409.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 231190000000.00
9409.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10108000000.00
9409.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 284581000000.00
9409.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
9409.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 69408000000.00
9409.T balance_sheet (annual, 2024-03-31) — Share Issued: 108529000.00
9409.T income_statement (annual, 2024-03-31) — Special Income Charges: -286000000.00
9409.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 421752000000.00
9409.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 416889000000.00
9409.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1190730000.00
9409.T income_statement (annual, 2024-03-31) — Tax Provision: 6955000000.00
9409.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9409.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4653000000.00
9409.T balance_sheet (annual, 2024-03-31) — Total Assets: 520432000000.00
9409.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 421752000000.00
9409.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 423577000000.00
9409.T income_statement (annual, 2024-03-31) — Total Expenses: 295560000000.00
9409.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 96855000000.00
9409.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 345129000000.00
9409.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28647000000.00
9409.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12337000000.00
9409.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3214000000.00
9409.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4178000000.00
9409.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4178000000.00
9409.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6912696.00
9409.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13598000000.00
9409.T balance_sheet (annual, 2024-03-31) — Working Capital: 107092000000.00
9409.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9409.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8869000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 77438000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 70505000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 214666000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36710000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16766000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61756000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36710000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 432182000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 162304000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 66598000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4777000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 77438000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 132445000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10394000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 432182000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 214666000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 64763000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1962000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 132445000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 427405000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10193000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 101626857.00
9409.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12716000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57729000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4777000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18786000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22044000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 67682000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 44990000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Payables: 8869000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9409.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 288030000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 108529000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 432182000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 427405000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 532979000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 432182000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 434144000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98835000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 370674000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32237000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6902143.00
9409.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13579000000.00
9409.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 95706000000.00
9409.T income_statement (annual, 2025-03-31) — +Operating Expense: 70954000000.00
9409.T income_statement (annual, 2025-03-31) — +Total Revenue: 324056000000.00
9409.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10082000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10082000000.00
9409.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 90632000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90632000000.00
9409.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 70505000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70505000000.00
9409.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9409.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 209180000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 209180000000.00
9409.T income_statement (annual, 2025-03-31) — Basic Average Shares: 101621792.00
9409.T income_statement (annual, 2025-03-31) — Basic EPS: 254.04
9409.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 52753000000.00
9409.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29182000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29182000000.00
9409.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -33184000000.00
9409.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36710000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36710000000.00
9409.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 37766000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37766000000.00
9409.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63747000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63747000000.00
9409.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6345000000.00
9409.T cash_flow (annual, 2025-03-31) — Change In Inventory: 180000000.00
9409.T cash_flow (annual, 2025-03-31) — Change In Payable: 3015000000.00
9409.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6601000000.00
9409.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3901000000.00
9409.T cash_flow (annual, 2025-03-31) — Changes In Cash: -13103000000.00
9409.T balance_sheet (annual, 2025-03-31) — Common Stock: 36710000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36710000000.00
9409.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6345000000.00
9409.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 445646000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 445646000000.00
9409.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9409.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 38579000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38579000000.00
9409.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 233397000000.00
9409.T balance_sheet (annual, 2025-03-31) — Current Assets: 176941000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 176941000000.00
9409.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 82858000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82858000000.00
9409.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3671000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3671000000.00
9409.T cash_flow (annual, 2025-03-31) — Depreciation: 9478000000.00
9409.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9478000000.00
9409.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 101621792.00
9409.T income_statement (annual, 2025-03-31) — Diluted EPS: 254.04
9409.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 25816000000.00
9409.T income_statement (annual, 2025-03-31) — EBIT: 19705000000.00
9409.T income_statement (annual, 2025-03-31) — EBITDA: 29183000000.00
9409.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 113000000.00
9409.T cash_flow (annual, 2025-03-31) — End Cash Position: 39763000000.00
9409.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7119000000.00
9409.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6664000000.00
9409.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8893000000.00
9409.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4391000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4391000000.00
9409.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 90632000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 90632000000.00
9409.T balance_sheet (annual, 2025-03-31) — Gross PPE: 147141000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 147141000000.00
9409.T income_statement (annual, 2025-03-31) — Gross Profit: 90659000000.00
9409.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3585000000.00
9409.T balance_sheet (annual, 2025-03-31) — Inventory: 10047000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10047000000.00
9409.T balance_sheet (annual, 2025-03-31) — Invested Capital: 445646000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 445646000000.00
9409.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32504000000.00
9409.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 209180000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 209180000000.00
9409.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 64763000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 64763000000.00
9409.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7828000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7828000000.00
9409.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2194000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2194000000.00
9409.T income_statement (annual, 2025-03-31) — Minority Interests: -368000000.00
9409.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9409.T income_statement (annual, 2025-03-31) — Net Income: 25816000000.00
9409.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 25816000000.00
9409.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26186000000.00
9409.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25816000000.00
9409.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25816000000.00
9409.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36220000000.00
9409.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26185000000.00
9409.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1479000000.00
9409.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1646000000.00
9409.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -774000000.00
9409.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -966000000.00
9409.T balance_sheet (annual, 2025-03-31) — Net PPE: 147143000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 147143000000.00
9409.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31705000000.00
9409.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 441255000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 441255000000.00
9409.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12043000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12043000000.00
9409.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15834000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15834000000.00
9409.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9925000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9925000000.00
9409.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 21787000000.00
9409.T income_statement (annual, 2025-03-31) — Normalized Income: 20468692000.00
9409.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26520000000.00
9409.T income_statement (annual, 2025-03-31) — Operating Income: 19705000000.00
9409.T income_statement (annual, 2025-03-31) — Operating Revenue: 324056000000.00
9409.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 101626856.00
9409.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101626856.00
9409.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12515000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12515000000.00
9409.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9512000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9512000000.00
9409.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4391000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4391000000.00
9409.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3206000000.00
9409.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6185000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6185000000.00
9409.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3101000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3101000000.00
9409.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 997000000.00
9409.T balance_sheet (annual, 2025-03-31) — Other Payable: 19494000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 19494000000.00
9409.T balance_sheet (annual, 2025-03-31) — Other Properties: 6789000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6789000000.00
9409.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 25981000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25981000000.00
9409.T income_statement (annual, 2025-03-31) — Other Special Charges: 291000000.00
9409.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9409.T balance_sheet (annual, 2025-03-31) — Payables: 38321000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Payables: 38321000000.00
9409.T income_statement (annual, 2025-03-31) — Pretax Income: 36220000000.00
9409.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9409.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9409.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
9409.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1479000000.00
9409.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -115171000000.00
9409.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31705000000.00
9409.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 233397000000.00
9409.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9478000000.00
9409.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9409.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 304032000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 304032000000.00
9409.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 116817000000.00
9409.T balance_sheet (annual, 2025-03-31) — Share Issued: 108529000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 108529000.00
9409.T income_statement (annual, 2025-03-31) — Special Income Charges: -291000000.00
9409.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 445646000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 445646000000.00
9409.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 441255000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 441255000000.00
9409.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2048692000.00
9409.T income_statement (annual, 2025-03-31) — Tax Provision: 10034000000.00
9409.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28