speb/financial-data huggingface dataset:
4346.T income_statement (annual, 2022-09-30) — Total Unusual Items: 90000000.00
4346.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 90000000.00
4346.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 461121.00
4346.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 898000000.00
4346.T balance_sheet (annual, 2022-09-30) — Working Capital: 800000000.00
4346.T income_statement (annual, 2022-09-30) — Write Off: 14000000.00
4346.T income_statement (annual, 2023-09-30) — +Operating Expense: 10739000000.00
4346.T income_statement (annual, 2023-09-30) — +Total Revenue: 21953000000.00
4346.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1825000000.00
4346.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2520000000.00
4346.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1209000000.00
4346.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1130000000.00
4346.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
4346.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1027000000.00
4346.T income_statement (annual, 2023-09-30) — Basic Average Shares: 13009983.00
4346.T income_statement (annual, 2023-09-30) — Basic EPS: 57.56
4346.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2831000000.00
4346.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1337000000.00
4346.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -81000000.00
4346.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 145000000.00
4346.T balance_sheet (annual, 2023-09-30) — Capital Stock: 100000000.00
4346.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4982000000.00
4346.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4982000000.00
4346.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -262000000.00
4346.T cash_flow (annual, 2023-09-30) — Change In Inventory: 41000000.00
4346.T cash_flow (annual, 2023-09-30) — Change In Payable: 566000000.00
4346.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -153000000.00
4346.T cash_flow (annual, 2023-09-30) — Change In Receivables: -130000000.00
4346.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 1821000000.00
4346.T cash_flow (annual, 2023-09-30) — Changes In Cash: 2149000000.00
4346.T balance_sheet (annual, 2023-09-30) — Common Stock: 100000000.00
4346.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1677000000.00
4346.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 10447000000.00
4346.T balance_sheet (annual, 2023-09-30) — Current Assets: 11142000000.00
4346.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 145000000.00
4346.T balance_sheet (annual, 2023-09-30) — Current Debt: 3336000000.00
4346.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3481000000.00
4346.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 9469000000.00
4346.T balance_sheet (annual, 2023-09-30) — Current Provisions: 1554000000.00
4346.T cash_flow (annual, 2023-09-30) — Depreciation: 121000000.00
4346.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 121000000.00
4346.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 13009983.00
4346.T income_statement (annual, 2023-09-30) — Diluted EPS: 57.56
4346.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 748000000.00
4346.T income_statement (annual, 2023-09-30) — EBIT: 1216000000.00
4346.T income_statement (annual, 2023-09-30) — EBITDA: 1337000000.00
4346.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
4346.T cash_flow (annual, 2023-09-30) — End Cash Position: 4982000000.00
4346.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -896000000.00
4346.T balance_sheet (annual, 2023-09-30) — Finished Goods: 617000000.00
4346.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2666000000.00
4346.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -462000000.00
4346.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
4346.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 98000000.00
4346.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2520000000.00
4346.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2286000000.00
4346.T income_statement (annual, 2023-09-30) — Gross Profit: 11505000000.00
4346.T income_statement (annual, 2023-09-30) — Interest Expense: 28000000.00
4346.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 28000000.00
4346.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -28000000.00
4346.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2000000.00
4346.T balance_sheet (annual, 2023-09-30) — Inventory: 617000000.00
4346.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6941000000.00
4346.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 298000000.00
4346.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1027000000.00
4346.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2230000000.00
4346.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1928000000.00
4346.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1928000000.00
4346.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2230000000.00
4346.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2378000000.00
4346.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 914000000.00
4346.T balance_sheet (annual, 2023-09-30) — Minority Interest: 2023000000.00
4346.T income_statement (annual, 2023-09-30) — Minority Interests: -300000000.00
4346.T balance_sheet (annual, 2023-09-30) — Net Debt: 282000000.00
4346.T income_statement (annual, 2023-09-30) — Net Income: 748000000.00
4346.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 748000000.00
4346.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1050000000.00
4346.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 748000000.00
4346.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 748000000.00
4346.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1188000000.00
4346.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1049000000.00
4346.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -31000000.00
4346.T income_statement (annual, 2023-09-30) — Net Interest Income: -28000000.00
4346.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 370000000.00
4346.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -648000000.00
4346.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -148000000.00
4346.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -28000000.00
4346.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 14000000.00
4346.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 9000000.00
4346.T balance_sheet (annual, 2023-09-30) — Net PPE: 1077000000.00
4346.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -50000000.00
4346.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -500000000.00
4346.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1579000000.00
4346.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 924000000.00
4346.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 93000000.00
4346.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 645000000.00
4346.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 917000000.00
4346.T income_statement (annual, 2023-09-30) — Normalized Income: 377140000.00
4346.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2747000000.00
4346.T income_statement (annual, 2023-09-30) — Operating Income: 766000000.00
4346.T income_statement (annual, 2023-09-30) — Operating Revenue: 21953000000.00
4346.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13009579.00
4346.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4346.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -882000000.00
4346.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1041000000.00
4346.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 98000000.00
4346.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 121000000.00
4346.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 530000000.00
4346.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 255000000.00
4346.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 31000000.00
4346.T balance_sheet (annual, 2023-09-30) — Other Payable: 738000000.00
4346.T balance_sheet (annual, 2023-09-30) — Other Properties: 35000000.00
4346.T balance_sheet (annual, 2023-09-30) — Other Receivables: 434000000.00
4346.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4346.T balance_sheet (annual, 2023-09-30) — Payables: 2843000000.00
4346.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 333000000.00
4346.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 299000000.00
4346.T income_statement (annual, 2023-09-30) — Pretax Income: 1188000000.00
4346.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4346.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -31000000.00
4346.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -96000000.00
4346.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -50000000.00
4346.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 10447000000.00
4346.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 121000000.00
4346.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2378000000.00
4346.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1155000000.00
4346.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 466000000.00
4346.T balance_sheet (annual, 2023-09-30) — Share Issued: 13471240.00
4346.T income_statement (annual, 2023-09-30) — Special Income Charges: -33000000.00
4346.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1677000000.00
4346.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1579000000.00
4346.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 49140000.00
4346.T income_statement (annual, 2023-09-30) — Tax Provision: 138000000.00
4346.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.12
4346.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -17000000.00
4346.T balance_sheet (annual, 2023-09-30) — Total Assets: 15445000000.00
4346.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3605000000.00
4346.T balance_sheet (annual, 2023-09-30) — Total Debt: 5409000000.00
4346.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3700000000.00
4346.T income_statement (annual, 2023-09-30) — Total Expenses: 21186000000.00
4346.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11745000000.00
4346.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4301000000.00
4346.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2276000000.00
4346.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 766000000.00
4346.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 280000000.00
4346.T income_statement (annual, 2023-09-30) — Total Unusual Items: 420000000.00
4346.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 420000000.00
4346.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 461661.00
4346.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 898000000.00
4346.T balance_sheet (annual, 2023-09-30) — Working Capital: 1673000000.00
4346.T income_statement (annual, 2023-09-30) — Write Off: 33000000.00
4346.T income_statement (annual, 2024-09-30) — +Operating Expense: 11556000000.00
4346.T income_statement (annual, 2024-09-30) — +Total Revenue: 24497000000.00
4346.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 2129000000.00
4346.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2880000000.00
4346.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1268000000.00
4346.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1051000000.00
4346.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2746000000.00
4346.T income_statement (annual, 2024-09-30) — Basic Average Shares: 13009315.00
4346.T income_statement (annual, 2024-09-30) — Basic EPS: 47.04
4346.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4982000000.00
4346.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1355000000.00
4346.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -87000000.00
4346.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 149000000.00
4346.T balance_sheet (annual, 2024-09-30) — Capital Stock: 100000000.00
4346.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5844000000.00
4346.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5844000000.00
4346.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -262000000.00
4346.T cash_flow (annual, 2024-09-30) — Change In Inventory: 122000000.00
4346.T cash_flow (annual, 2024-09-30) — Change In Payable: 136000000.00
4346.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -221000000.00
4346.T cash_flow (annual, 2024-09-30) — Change In Receivables: -109000000.00
4346.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 471000000.00
4346.T cash_flow (annual, 2024-09-30) — Changes In Cash: 867000000.00
4346.T balance_sheet (annual, 2024-09-30) — Common Stock: 100000000.00
4346.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2550000000.00
4346.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 11751000000.00
4346.T balance_sheet (annual, 2024-09-30) — Current Assets: 12578000000.00
4346.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 149000000.00
4346.T balance_sheet (annual, 2024-09-30) — Current Debt: 3561000000.00
4346.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3710000000.00
4346.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 10464000000.00
4346.T balance_sheet (annual, 2024-09-30) — Current Provisions: 2308000000.00
4346.T cash_flow (annual, 2024-09-30) — Depreciation: 123000000.00
4346.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 123000000.00
4346.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 13009315.00
4346.T income_statement (annual, 2024-09-30) — Diluted EPS: 47.04
4346.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 611000000.00
4346.T income_statement (annual, 2024-09-30) — EBIT: 1565000000.00
4346.T income_statement (annual, 2024-09-30) — EBITDA: 1688000000.00
4346.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
4346.T cash_flow (annual, 2024-09-30) — End Cash Position: 5849000000.00
4346.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -285000000.00
4346.T balance_sheet (annual, 2024-09-30) — Finished Goods: 471000000.00
4346.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 941000000.00
4346.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -377000000.00
4346.T balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
4346.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 101000000.00
4346.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2880000000.00
4346.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2325000000.00
4346.T income_statement (annual, 2024-09-30) — Gross Profit: 12745000000.00
4346.T income_statement (annual, 2024-09-30) — Interest Expense: 31000000.00
4346.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 31000000.00
4346.T income_statement (annual, 2024-09-30) — Interest Income: 0.00
4346.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
4346.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -31000000.00
4346.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1000000.00
4346.T balance_sheet (annual, 2024-09-30) — Inventory: 471000000.00
4346.T balance_sheet (annual, 2024-09-30) — Invested Capital: 8104000000.00
4346.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 124000000.00
4346.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2746000000.00
4346.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1700000000.00
4346.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
4346.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1993000000.00
4346.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1993000000.00
4346.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1700000000.00
4346.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1809000000.00
4346.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 935000000.00
4346.T balance_sheet (annual, 2024-09-30) — Minority Interest: 2667000000.00
4346.T income_statement (annual, 2024-09-30) — Minority Interests: -325000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
4346.T income_statement (annual, 2024-09-30) — Net Income: 611000000.00
4346.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 611000000.00
4346.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 938000000.00
4346.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 611000000.00
4346.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 611000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1534000000.00
4346.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 937000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -35000000.00
4346.T income_statement (annual, 2024-09-30) — Net Interest Income: -31000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 256000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 291000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -109000000.00
4346.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -31000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -314000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -45000000.00
4346.T balance_sheet (annual, 2024-09-30) — Net PPE: 1056000000.00
4346.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -52000000.00
4346.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 400000000.00
4346.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2449000000.00
4346.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 655000000.00
4346.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 434000000.00
4346.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 624000000.00
4346.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1296000000.00
4346.T income_statement (annual, 2024-09-30) — Normalized Income: 371488000.00
4346.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1028000000.00
4346.T income_statement (annual, 2024-09-30) — Operating Income: 1189000000.00
4346.T income_statement (annual, 2024-09-30) — Operating Revenue: 24497000000.00
4346.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13009093.00
4346.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -677000000.00
4346.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 738000000.00
4346.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 101000000.00
4346.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -212000000.00
4346.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 580000000.00
4346.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 234000000.00
4346.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -16000000.00
4346.T balance_sheet (annual, 2024-09-30) — Other Payable: 663000000.00
4346.T balance_sheet (annual, 2024-09-30) — Other Properties: 35000000.00
4346.T balance_sheet (annual, 2024-09-30) — Other Receivables: 505000000.00
4346.T income_statement (annual, 2024-09-30) — Other Special Charges: -36000000.00
4346.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4346.T balance_sheet (annual, 2024-09-30) — Payables: 3070000000.00
4346.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
4346.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 300000000.00
4346.T income_statement (annual, 2024-09-30) — Pretax Income: 1534000000.00
4346.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4346.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
4346.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -35000000.00
4346.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -199000000.00
4346.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -52000000.00
4346.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11751000000.00
4346.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 123000000.00
4346.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1809000000.00
4346.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1507000000.00
4346.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
4346.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 455000000.00
4346.T balance_sheet (annual, 2024-09-30) — Share Issued: 13471240.00
4346.T income_statement (annual, 2024-09-30) — Special Income Charges: 61000000.00
4346.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2550000000.00
4346.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2449000000.00
4346.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 152488000.00
4346.T income_statement (annual, 2024-09-30) — Tax Provision: 596000000.00
4346.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.39
4346.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -480000000.00
4346.T balance_sheet (annual, 2024-09-30) — Total Assets: 18342000000.00
4346.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4543000000.00
4346.T balance_sheet (annual, 2024-09-30) — Total Debt: 5703000000.00
4346.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5217000000.00
4346.T income_statement (annual, 2024-09-30) — Total Expenses: 23307000000.00
4346.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 13125000000.00
4346.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5762000000.00
4346.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2661000000.00
4346.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1189000000.00
4346.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 278000000.00
4346.T income_statement (annual, 2024-09-30) — Total Unusual Items: 392000000.00
4346.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 392000000.00
4346.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 462147.00
4346.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 899000000.00
4346.T balance_sheet (annual, 2024-09-30) — Working Capital: 2114000000.00
4346.T income_statement (annual, 2024-09-30) — Write Off: -25000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1921000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3018000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1022000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3362000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 946000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5831000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5831000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2653000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12577000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3519000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3519000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10155000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2405000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 547000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 103000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3018000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1050000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Inventory: 547000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8212000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3362000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2040000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2040000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 104000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2943000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2550000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 142000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 615000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13008473.00
4346.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -133000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1228000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 103000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 594000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 656000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 730000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 463000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Payables: 2779000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4346.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1341000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13471240.00
4346.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2653000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2550000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18447000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4693000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5559000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5596000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12851000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5867000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2696000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 128000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 462767.00
4346.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 899000000.00
4346.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2422000000.00
4346.T income_statement (annual, 2025-09-30) — +Operating Expense: 11998000000.00
4346.T income_statement (annual, 2025-09-30) — +Total Revenue: 28433000000.00
4346.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2446000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2446000000.00
4346.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2890000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2890000000.00
4346.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1339000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1339000000.00
4346.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1001000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1001000000.00
4346.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5832000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5832000000.00
4346.T income_statement (annual, 2025-09-30) — Basic Average Shares: 13008615.00
4346.T income_statement (annual, 2025-09-30) — Basic EPS: 70.94
4346.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5849000000.00
4346.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1320000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1320000000.00
4346.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -123000000.00
4346.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 135000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 135000000.00
4346.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
4346.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 8447000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8447000000.00
4346.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8447000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8447000000.00
4346.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -260000000.00
4346.T cash_flow (annual, 2025-09-30) — Change In Inventory: -10000000.00
4346.T cash_flow (annual, 2025-09-30) — Change In Payable: 341000000.00
4346.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -136000000.00
4346.T cash_flow (annual, 2025-09-30) — Change In Receivables: 331000000.00
4346.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 322000000.00
4346.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2395000000.00
4346.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
4346.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4329000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4329000000.00
4346.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 14613000000.00
4346.T balance_sheet (annual, 2025-09-30) — Current Assets: 15914000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15914000000.00
4346.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 135000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 135000000.00
4346.T balance_sheet (annual, 2025-09-30) — Current Debt: 2912000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2912000000.00
4346.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3047000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3047000000.00
4346.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 11062000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11062000000.00
4346.T balance_sheet (annual, 2025-09-30) — Current Provisions: 2977000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2977000000.00
4346.T cash_flow (annual, 2025-09-30) — Depreciation: 124000000.00
4346.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 124000000.00
4346.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 13008615.00
4346.T income_statement (annual, 2025-09-30) — Diluted EPS: 70.94
4346.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 922000000.00
4346.T income_statement (annual, 2025-09-30) — EBIT: 2193000000.00
4346.T income_statement (annual, 2025-09-30) — EBITDA: 2317000000.00
4346.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
4346.T cash_flow (annual, 2025-09-30) — End Cash Position: 8447000000.00
4346.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 373000000.00
4346.T balance_sheet (annual, 2025-09-30) — Finished Goods: 486000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 486000000.00
4346.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1617000000.00
4346.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -424000000.00
4346.T balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
4346.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
4346.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 121000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121000000.00
4346.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2890000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2890000000.00
4346.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2419000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2419000000.00
4346.T income_statement (annual, 2025-09-30) — Gross Profit: 13819000000.00
4346.T income_statement (annual, 2025-09-30) — Interest Expense: 59000000.00
4346.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 59000000.00
4346.T income_statement (annual, 2025-09-30) — Interest Income: 7000000.00
4346.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 7000000.00
4346.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -59000000.00
4346.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 10000000.00
4346.T balance_sheet (annual, 2025-09-30) — Inventory: 486000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Inventory: 486000000.00
4346.T balance_sheet (annual, 2025-09-30) — Invested Capital: 11148000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11148000000.00
4346.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 282000000.00
4346.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 5832000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5832000000.00
4346.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3950000000.00
4346.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 53000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 53000000.00
4346.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 3907000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3907000000.00
4346.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3907000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3907000000.00
4346.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 3950000000.00
4346.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1804000000.00
4346.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 954000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 954000000.00
4346.T balance_sheet (annual, 2025-09-30) — Minority Interest: 3699000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3699000000.00
4346.T income_statement (annual, 2025-09-30) — Minority Interests: -376000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 460000000.00
4346.T income_statement (annual, 2025-09-30) — Net Income: 922000000.00
4346.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 922000000.00
4346.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1299000000.00
4346.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 922000000.00
4346.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 922000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2134000000.00
4346.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1299000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -54000000.00
4346.T income_statement (annual, 2025-09-30) — Net Interest Income: -52000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -22000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1146000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2146000000.00
4346.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -52000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -513000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -33000000.00
4346.T balance_sheet (annual, 2025-09-30) — Net PPE: 1080000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1080000000.00
4346.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -69000000.00
4346.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1000000000.00
4346.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4208000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4208000000.00
4346.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 164000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 164000000.00
4346.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1114000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1114000000.00
4346.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 617000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 617000000.00
4346.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1929000000.00
4346.T income_statement (annual, 2025-09-30) — Normalized Income: 685708000.00
4346.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1740000000.00
4346.T income_statement (annual, 2025-09-30) — Operating Income: 1821000000.00
4346.T income_statement (annual, 2025-09-30) — Operating Revenue: 28433000000.00
4346.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13008183.00
4346.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13008183.00
4346.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 202000000.00
4346.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -237000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -237000000.00
4346.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 916000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 916000000.00
4346.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 121000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 121000000.00
4346.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 130000000.00
4346.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 657000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 657000000.00
4346.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 276000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 276000000.00
4346.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -22000000.00
4346.T balance_sheet (annual, 2025-09-30) — Other Payable: 665000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 665000000.00
4346.T balance_sheet (annual, 2025-09-30) — Other Properties: 92000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 92000000.00
4346.T balance_sheet (annual, 2025-09-30) — Other Receivables: 556000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 556000000.00
4346.T income_statement (annual, 2025-09-30) — Other Special Charges: -476000000.00
4346.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4346.T balance_sheet (annual, 2025-09-30) — Payables: 3587000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Payables: 3587000000.00
4346.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 415000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 415000000.00
4346.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 336000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 336000000.00
4346.T income_statement (annual, 2025-09-30) — Pretax Income: 2134000000.00
4346.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4346.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4346.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -127000000.00
4346.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -54000000.00
4346.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -22000000.00
4346.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -69000000.00
4346.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 14613000000.00
4346.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 124000000.00
4346.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1804000000.00
4346.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2170000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2170000000.00
4346.T cash_flow (annual, 2025-09-30) — Sale Of Business: 587000000.00
4346.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
4346.T balance_sheet (annual, 2025-09-30) — Share Issued: 13471240.00
4346.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13471240.00
4346.T income_statement (annual, 2025-09-30) — Special Income Charges: 451000000.00
4346.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4329000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4329000000.00
4346.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4208000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4208000000.00
4346.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 151708000.00
4346.T income_statement (annual, 2025-09-30) — Tax Provision: 835000000.00
4346.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.39
4346.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -499000000.00
4346.T balance_sheet (annual, 2025-09-30) — Total Assets: 24387000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24387000000.00
4346.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 8236000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8236000000.00
4346.T balance_sheet (annual, 2025-09-30) — Total Debt: 6954000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6954000000.00
4346.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8028000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8028000000.00
4346.T income_statement (annual, 2025-09-30) — Total Expenses: 26611000000.00
4346.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 16359000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16359000000.00
4346.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8471000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8471000000.00
4346.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5297000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5297000000.00
4346.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1820000000.00
4346.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 476000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 476000000.00
4346.T income_statement (annual, 2025-09-30) — Total Unusual Items: 388000000.00
4346.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 388000000.00
4346.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 463057.00
4346.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 463057.00
4346.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 900000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 900000000.00
4346.T balance_sheet (annual, 2025-09-30) — Working Capital: 4852000000.00
4346.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4852000000.00
4346.T income_statement (annual, 2025-09-30) — Write Off: 25000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2245000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3668000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1176000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2667000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 918000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10340000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10340000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3681000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17749000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2875000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2875000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11044000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2653000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 765000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3668000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1091000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Inventory: 765000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10005000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2667000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 53000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3449000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3449000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4231000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1093000000.00
4346.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3552000000.00