speb/financial-data huggingface dataset:
4694.T income_statement (annual, 2022-03-31) — EBIT: 50364000000.00
4694.T income_statement (annual, 2022-03-31) — EBITDA: 56165000000.00
4694.T cash_flow (annual, 2022-03-31) — End Cash Position: 88360000000.00
4694.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9828000000.00
4694.T balance_sheet (annual, 2022-03-31) — Finished Goods: 467000000.00
4694.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 38518000000.00
4694.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 443000000.00
4694.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3973000000.00
4694.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36405000000.00
4694.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32335000000.00
4694.T income_statement (annual, 2022-03-31) — Gross Profit: 86951000000.00
4694.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
4694.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
4694.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
4694.T balance_sheet (annual, 2022-03-31) — Inventory: 4875000000.00
4694.T balance_sheet (annual, 2022-03-31) — Invested Capital: 116196000000.00
4694.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7297000000.00
4694.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1701000000.00
4694.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13342000000.00
4694.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2136000000.00
4694.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2136000000.00
4694.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5485000000.00
4694.T income_statement (annual, 2022-03-31) — Minority Interests: -937000000.00
4694.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4818000000.00
4694.T income_statement (annual, 2022-03-31) — Net Income: 33741000000.00
4694.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33741000000.00
4694.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34678000000.00
4694.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33741000000.00
4694.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33741000000.00
4694.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 50328000000.00
4694.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34678000000.00
4694.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1391000000.00
4694.T income_statement (annual, 2022-03-31) — Net Interest Income: -36000000.00
4694.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -109000000.00
4694.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36000000.00
4694.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -26000000.00
4694.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -103000000.00
4694.T balance_sheet (annual, 2022-03-31) — Net PPE: 32337000000.00
4694.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5694000000.00
4694.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 112223000000.00
4694.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2566000000.00
4694.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2830000000.00
4694.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 56914000000.00
4694.T income_statement (annual, 2022-03-31) — Normalized Income: 34257090883.80
4694.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 45603000000.00
4694.T income_statement (annual, 2022-03-31) — Operating Income: 48890000000.00
4694.T income_statement (annual, 2022-03-31) — Operating Revenue: 186067000000.00
4694.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39928524.00
4694.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 29000000.00
4694.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3664000000.00
4694.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2790000000.00
4694.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 35000000.00
4694.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3973000000.00
4694.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -260000000.00
4694.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1552000000.00
4694.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 531000000.00
4694.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2223000000.00
4694.T balance_sheet (annual, 2022-03-31) — Other Payable: 10150000000.00
4694.T balance_sheet (annual, 2022-03-31) — Other Properties: 9149000000.00
4694.T income_statement (annual, 2022-03-31) — Other Special Charges: 448000000.00
4694.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4694.T balance_sheet (annual, 2022-03-31) — Payables: 44422000000.00
4694.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3616000000.00
4694.T income_statement (annual, 2022-03-31) — Pretax Income: 50328000000.00
4694.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4694.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1391000000.00
4694.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5389000000.00
4694.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5694000000.00
4694.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3659000000.00
4694.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 99116000000.00
4694.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5801000000.00
4694.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4818000000.00
4694.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 110458000000.00
4694.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5280000000.00
4694.T balance_sheet (annual, 2022-03-31) — Share Issued: 43514726.00
4694.T income_statement (annual, 2022-03-31) — Special Income Charges: -775000000.00
4694.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 116196000000.00
4694.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 112223000000.00
4694.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -232909116.20
4694.T income_statement (annual, 2022-03-31) — Tax Provision: 15650000000.00
4694.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4694.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9220000000.00
4694.T balance_sheet (annual, 2022-03-31) — Total Assets: 179200000000.00
4694.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 116196000000.00
4694.T balance_sheet (annual, 2022-03-31) — Total Debt: 3330000000.00
4694.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 121681000000.00
4694.T income_statement (annual, 2022-03-31) — Total Expenses: 137177000000.00
4694.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57519000000.00
4694.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42129000000.00
4694.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5497000000.00
4694.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 48889000000.00
4694.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12600000000.00
4694.T income_statement (annual, 2022-03-31) — Total Unusual Items: -749000000.00
4694.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -749000000.00
4694.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3586202.00
4694.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8057000000.00
4694.T balance_sheet (annual, 2022-03-31) — Work In Process: 749000000.00
4694.T balance_sheet (annual, 2022-03-31) — Working Capital: 85048000000.00
4694.T income_statement (annual, 2022-03-31) — Write Off: 327000000.00
4694.T income_statement (annual, 2023-03-31) — +Operating Expense: 37509000000.00
4694.T income_statement (annual, 2023-03-31) — +Total Revenue: 159462000000.00
4694.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20094000000.00
4694.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26783000000.00
4694.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6646000000.00
4694.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2673000000.00
4694.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39355312.00
4694.T income_statement (annual, 2023-03-31) — Basic EPS: 395.84
4694.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 88360000000.00
4694.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10353000000.00
4694.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6460000000.00
4694.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4150000000.00
4694.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6045000000.00
4694.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86521000000.00
4694.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 86521000000.00
4694.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4964000000.00
4694.T cash_flow (annual, 2023-03-31) — Change In Inventory: 88000000.00
4694.T cash_flow (annual, 2023-03-31) — Change In Payable: -5176000000.00
4694.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6295000000.00
4694.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1310000000.00
4694.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5600000000.00
4694.T balance_sheet (annual, 2023-03-31) — Common Stock: 6045000000.00
4694.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4964000000.00
4694.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 122488000000.00
4694.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000000.00
4694.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1420000000.00
4694.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 98016000000.00
4694.T balance_sheet (annual, 2023-03-31) — Current Assets: 122877000000.00
4694.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1363000000.00
4694.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1363000000.00
4694.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35383000000.00
4694.T cash_flow (annual, 2023-03-31) — Depreciation: 6257000000.00
4694.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6257000000.00
4694.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39376169.00
4694.T income_statement (annual, 2023-03-31) — Diluted EPS: 395.62
4694.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15578000000.00
4694.T income_statement (annual, 2023-03-31) — EBIT: 24224000000.00
4694.T income_statement (annual, 2023-03-31) — EBITDA: 30481000000.00
4694.T cash_flow (annual, 2023-03-31) — End Cash Position: 82760000000.00
4694.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9715000000.00
4694.T balance_sheet (annual, 2023-03-31) — Finished Goods: 359000000.00
4694.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5282000000.00
4694.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -57000000.00
4694.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4542000000.00
4694.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26783000000.00
4694.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35148000000.00
4694.T income_statement (annual, 2023-03-31) — Gross Profit: 61446000000.00
4694.T income_statement (annual, 2023-03-31) — Interest Expense: 40000000.00
4694.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40000000.00
4694.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40000000.00
4694.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 31000000.00
4694.T balance_sheet (annual, 2023-03-31) — Inventory: 4783000000.00
4694.T balance_sheet (annual, 2023-03-31) — Invested Capital: 122488000000.00
4694.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7627000000.00
4694.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2673000000.00
4694.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13341000000.00
4694.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2787000000.00
4694.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2787000000.00
4694.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4260000000.00
4694.T income_statement (annual, 2023-03-31) — Minority Interests: -578000000.00
4694.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000000.00
4694.T income_statement (annual, 2023-03-31) — Net Income: 15578000000.00
4694.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15578000000.00
4694.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16157000000.00
4694.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15578000000.00
4694.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15578000000.00
4694.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24184000000.00
4694.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16156000000.00
4694.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1898000000.00
4694.T income_statement (annual, 2023-03-31) — Net Interest Income: -40000000.00
4694.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1019000000.00
4694.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -40000000.00
4694.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2117000000.00
4694.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -148000000.00
4694.T balance_sheet (annual, 2023-03-31) — Net PPE: 35150000000.00
4694.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4562000000.00
4694.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 117946000000.00
4694.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2058000000.00
4694.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3467000000.00
4694.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30479000000.00
4694.T income_statement (annual, 2023-03-31) — Normalized Income: 15576664000.00
4694.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11742000000.00
4694.T income_statement (annual, 2023-03-31) — Operating Income: 23937000000.00
4694.T income_statement (annual, 2023-03-31) — Operating Revenue: 159462000000.00
4694.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39019362.00
4694.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4790000000.00
4694.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2451000000.00
4694.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23000000.00
4694.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4542000000.00
4694.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1262000000.00
4694.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1641000000.00
4694.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 558000000.00
4694.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 257000000.00
4694.T balance_sheet (annual, 2023-03-31) — Other Payable: 7146000000.00
4694.T balance_sheet (annual, 2023-03-31) — Other Properties: 10034000000.00
4694.T income_statement (annual, 2023-03-31) — Other Special Charges: 213000000.00
4694.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4694.T balance_sheet (annual, 2023-03-31) — Payables: 27849000000.00
4694.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3720000000.00
4694.T income_statement (annual, 2023-03-31) — Pretax Income: 24184000000.00
4694.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4694.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1898000000.00
4694.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7056000000.00
4694.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4562000000.00
4694.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3624000000.00
4694.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 98016000000.00
4694.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6257000000.00
4694.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
4694.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 118378000000.00
4694.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6037000000.00
4694.T balance_sheet (annual, 2023-03-31) — Share Issued: 42613626.00
4694.T income_statement (annual, 2023-03-31) — Special Income Charges: -213000000.00
4694.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 122488000000.00
4694.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 117946000000.00
4694.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 664000.00
4694.T income_statement (annual, 2023-03-31) — Tax Provision: 8027000000.00
4694.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4694.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18719000000.00
4694.T balance_sheet (annual, 2023-03-31) — Total Assets: 168943000000.00
4694.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 122488000000.00
4694.T balance_sheet (annual, 2023-03-31) — Total Debt: 4150000000.00
4694.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 126748000000.00
4694.T income_statement (annual, 2023-03-31) — Total Expenses: 135525000000.00
4694.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42195000000.00
4694.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46064000000.00
4694.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6812000000.00
4694.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23936000000.00
4694.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 609000000.00
4694.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2000000.00
4694.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
4694.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3594264.00
4694.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8902000000.00
4694.T balance_sheet (annual, 2023-03-31) — Work In Process: 800000000.00
4694.T balance_sheet (annual, 2023-03-31) — Working Capital: 87494000000.00
4694.T income_statement (annual, 2023-03-31) — Write Off: 47000000.00
4694.T income_statement (annual, 2024-03-31) — +Operating Expense: 36461000000.00
4694.T income_statement (annual, 2024-03-31) — +Total Revenue: 137964000000.00
4694.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18731000000.00
4694.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24978000000.00
4694.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6646000000.00
4694.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3102000000.00
4694.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38976810.00
4694.T income_statement (annual, 2024-03-31) — Basic EPS: 154.81
4694.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 82760000000.00
4694.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13146000000.00
4694.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20927000000.00
4694.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5265000000.00
4694.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6045000000.00
4694.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 74114000000.00
4694.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 74114000000.00
4694.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3900000000.00
4694.T cash_flow (annual, 2024-03-31) — Change In Inventory: 204000000.00
4694.T cash_flow (annual, 2024-03-31) — Change In Payable: -998000000.00
4694.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1874000000.00
4694.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 958000000.00
4694.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12424000000.00
4694.T balance_sheet (annual, 2024-03-31) — Common Stock: 6045000000.00
4694.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3900000000.00
4694.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125864000000.00
4694.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4694.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11031000000.00
4694.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 92335000000.00
4694.T balance_sheet (annual, 2024-03-31) — Current Assets: 107977000000.00
4694.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1533000000.00
4694.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1533000000.00
4694.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34648000000.00
4694.T cash_flow (annual, 2024-03-31) — Depreciation: 6700000000.00
4694.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6700000000.00
4694.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38994442.00
4694.T income_statement (annual, 2024-03-31) — Diluted EPS: 154.74
4694.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6034000000.00
4694.T income_statement (annual, 2024-03-31) — EBIT: 9627000000.00
4694.T income_statement (annual, 2024-03-31) — EBITDA: 16327000000.00
4694.T cash_flow (annual, 2024-03-31) — End Cash Position: 70338000000.00
4694.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5733000000.00
4694.T balance_sheet (annual, 2024-03-31) — Finished Goods: 395000000.00
4694.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6481000000.00
4694.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 82000000.00
4694.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4792000000.00
4694.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24978000000.00
4694.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51831000000.00
4694.T income_statement (annual, 2024-03-31) — Gross Profit: 45628000000.00
4694.T income_statement (annual, 2024-03-31) — Interest Expense: 104000000.00
4694.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 104000000.00
4694.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -104000000.00
4694.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 231000000.00
4694.T balance_sheet (annual, 2024-03-31) — Inventory: 4586000000.00
4694.T balance_sheet (annual, 2024-03-31) — Invested Capital: 125864000000.00
4694.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21137000000.00
4694.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3102000000.00
4694.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16919000000.00
4694.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3732000000.00
4694.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3732000000.00
4694.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4273000000.00
4694.T income_statement (annual, 2024-03-31) — Minority Interests: -228000000.00
4694.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4694.T income_statement (annual, 2024-03-31) — Net Income: 6034000000.00
4694.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6034000000.00
4694.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6263000000.00
4694.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6034000000.00
4694.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6034000000.00
4694.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9523000000.00
4694.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6263000000.00
4694.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1915000000.00
4694.T income_statement (annual, 2024-03-31) — Net Interest Income: -104000000.00
4694.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14000000.00
4694.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -104000000.00
4694.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14000000.00
4694.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -196000000.00
4694.T balance_sheet (annual, 2024-03-31) — Net PPE: 51833000000.00
4694.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19012000000.00
4694.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 121072000000.00
4694.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1440000000.00
4694.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1941000000.00
4694.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16409000000.00
4694.T income_statement (annual, 2024-03-31) — Normalized Income: 6087956000.00
4694.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14446000000.00
4694.T income_statement (annual, 2024-03-31) — Operating Income: 9167000000.00
4694.T income_statement (annual, 2024-03-31) — Operating Revenue: 137964000000.00
4694.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38984139.00
4694.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4694.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4299000000.00
4694.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2751000000.00
4694.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23000000.00
4694.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4792000000.00
4694.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1883000000.00
4694.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1844000000.00
4694.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 533000000.00
4694.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 313000000.00
4694.T balance_sheet (annual, 2024-03-31) — Other Payable: 7393000000.00
4694.T balance_sheet (annual, 2024-03-31) — Other Properties: 10735000000.00
4694.T income_statement (annual, 2024-03-31) — Other Special Charges: 82000000.00
4694.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4694.T balance_sheet (annual, 2024-03-31) — Payables: 26766000000.00
4694.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3598000000.00
4694.T income_statement (annual, 2024-03-31) — Pretax Income: 9523000000.00
4694.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4694.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1915000000.00
4694.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5594000000.00
4694.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19012000000.00
4694.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3530000000.00
4694.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 92335000000.00
4694.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6700000000.00
4694.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4694.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 119730000000.00
4694.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5580000000.00
4694.T balance_sheet (annual, 2024-03-31) — Share Issued: 42294426.00
4694.T income_statement (annual, 2024-03-31) — Special Income Charges: -82000000.00
4694.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125864000000.00
4694.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 121072000000.00
4694.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28044000.00
4694.T income_statement (annual, 2024-03-31) — Tax Provision: 3260000000.00
4694.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
4694.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1140000000.00
4694.T balance_sheet (annual, 2024-03-31) — Total Assets: 170991000000.00
4694.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 125864000000.00
4694.T balance_sheet (annual, 2024-03-31) — Total Debt: 5265000000.00
4694.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 130137000000.00
4694.T income_statement (annual, 2024-03-31) — Total Expenses: 128796000000.00
4694.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40854000000.00
4694.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63011000000.00
4694.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6206000000.00
4694.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9167000000.00
4694.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 642000000.00
4694.T income_statement (annual, 2024-03-31) — Total Unusual Items: -82000000.00
4694.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -82000000.00
4694.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3310287.00
4694.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8229000000.00
4694.T balance_sheet (annual, 2024-03-31) — Work In Process: 661000000.00
4694.T balance_sheet (annual, 2024-03-31) — Working Capital: 73329000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19478000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26204000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6646000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6045000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67588000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 67588000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6045000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 127730000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19668000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 101452000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35079000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 244000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4884000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26204000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 60445000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4403000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 127730000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4256000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 60446000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 122846000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1908000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38984139.00
4694.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3257000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9844000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 23000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4884000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6703000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4512000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 40777000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Payables: 21485000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3750000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3326000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 121610000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38984139.00
4694.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 127730000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 122846000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 173485000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 127730000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 131986000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41499000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 72033000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6420000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2007000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8173000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 833000000.00
4694.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 66373000000.00
4694.T income_statement (annual, 2025-03-31) — +Operating Expense: 36497000000.00
4694.T income_statement (annual, 2025-03-31) — +Total Revenue: 143191000000.00
4694.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19714000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19714000000.00
4694.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26824000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26824000000.00
4694.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6659000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6659000000.00
4694.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3127000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3127000000.00
4694.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38992653.00
4694.T income_statement (annual, 2025-03-31) — Basic EPS: 160.62
4694.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 70338000000.00
4694.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29312000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29312000000.00
4694.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16658000000.00
4694.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5289000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5289000000.00
4694.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6045000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6045000000.00
4694.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 67562000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67562000000.00
4694.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67562000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67562000000.00
4694.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3509000000.00
4694.T cash_flow (annual, 2025-03-31) — Change In Inventory: -93000000.00
4694.T cash_flow (annual, 2025-03-31) — Change In Payable: 1100000000.00
4694.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2283000000.00
4694.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1207000000.00
4694.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6410000000.00
4694.T balance_sheet (annual, 2025-03-31) — Common Stock: 6045000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6045000000.00
4694.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3509000000.00
4694.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 129400000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 129400000000.00
4694.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4694.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3270000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3270000000.00
4694.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 97329000000.00
4694.T balance_sheet (annual, 2025-03-31) — Current Assets: 102259000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 102259000000.00
4694.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1630000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1630000000.00
4694.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1630000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1630000000.00
4694.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37595000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37595000000.00
4694.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7059000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7059000000.00
4694.T cash_flow (annual, 2025-03-31) — Depreciation: 7716000000.00
4694.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7716000000.00
4694.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39009654.00
4694.T income_statement (annual, 2025-03-31) — Diluted EPS: 160.55
4694.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6263000000.00
4694.T income_statement (annual, 2025-03-31) — EBIT: 9791000000.00
4694.T income_statement (annual, 2025-03-31) — EBITDA: 17507000000.00
4694.T cash_flow (annual, 2025-03-31) — End Cash Position: 63928000000.00
4694.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5426000000.00
4694.T balance_sheet (annual, 2025-03-31) — Finished Goods: 252000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 252000000.00
4694.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -849000000.00
4694.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 289000000.00
4694.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2000000.00
4694.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4987000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4987000000.00
4694.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26824000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26824000000.00
4694.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62487000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62487000000.00
4694.T income_statement (annual, 2025-03-31) — Gross Profit: 45861000000.00
4694.T income_statement (annual, 2025-03-31) — Interest Expense: 118000000.00
4694.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 118000000.00
4694.T income_statement (annual, 2025-03-31) — Interest Income: 29000000.00
4694.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29000000.00
4694.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -119000000.00
4694.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 186000000.00
4694.T balance_sheet (annual, 2025-03-31) — Inventory: 4682000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4682000000.00
4694.T balance_sheet (annual, 2025-03-31) — Invested Capital: 129400000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129400000000.00
4694.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16793000000.00
4694.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3127000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3127000000.00
4694.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16919000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16919000000.00
4694.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3659000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3659000000.00
4694.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3659000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3659000000.00
4694.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4370000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4370000000.00
4694.T income_statement (annual, 2025-03-31) — Minority Interests: -245000000.00
4694.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4694.T income_statement (annual, 2025-03-31) — Net Income: 6263000000.00
4694.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6263000000.00
4694.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6509000000.00
4694.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6263000000.00
4694.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6263000000.00
4694.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9673000000.00
4694.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6509000000.00
4694.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1512000000.00
4694.T income_statement (annual, 2025-03-31) — Net Interest Income: -89000000.00
4694.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 141000000.00
4694.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -89000000.00
4694.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14000000.00
4694.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -297000000.00
4694.T balance_sheet (annual, 2025-03-31) — Net PPE: 62489000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 62489000000.00
4694.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15125000000.00
4694.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 124413000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 124413000000.00
4694.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1087000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1087000000.00
4694.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7331000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7331000000.00
4694.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17804000000.00
4694.T income_statement (annual, 2025-03-31) — Normalized Income: 6462881000.00
4694.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15809000000.00
4694.T income_statement (annual, 2025-03-31) — Operating Income: 9364000000.00
4694.T income_statement (annual, 2025-03-31) — Operating Revenue: 143191000000.00
4694.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39006609.00
4694.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39006609.00
4694.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3191000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3191000000.00
4694.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2375000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2375000000.00
4694.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 23000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23000000.00
4694.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4987000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4987000000.00
4694.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 381000000.00
4694.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1862000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1862000000.00
4694.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 518000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 518000000.00
4694.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 404000000.00
4694.T balance_sheet (annual, 2025-03-31) — Other Payable: 8235000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 8235000000.00
4694.T balance_sheet (annual, 2025-03-31) — Other Properties: 12986000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12986000000.00
4694.T income_statement (annual, 2025-03-31) — Other Special Charges: 287000000.00
4694.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4694.T balance_sheet (annual, 2025-03-31) — Payables: 29923000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Payables: 29923000000.00
4694.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3667000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3667000000.00
4694.T income_statement (annual, 2025-03-31) — Pretax Income: 9673000000.00
4694.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4694.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4694.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1512000000.00
4694.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5502000000.00
4694.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15146000000.00
4694.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3681000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3681000000.00
4694.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 97329000000.00
4694.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7716000000.00
4694.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4694.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 122484000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 122484000000.00
4694.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5643000000.00
4694.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21000000.00
4694.T balance_sheet (annual, 2025-03-31) — Share Issued: 42294426.00
4694.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42294426.00
4694.T income_statement (annual, 2025-03-31) — Special Income Charges: -297000000.00
4694.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 129400000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 129400000000.00
4694.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 124413000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 124413000000.00
4694.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -97119000.00
4694.T income_statement (annual, 2025-03-31) — Tax Provision: 3164000000.00
4694.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
4694.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -939000000.00
4694.T balance_sheet (annual, 2025-03-31) — Total Assets: 182873000000.00
4694.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 182873000000.00
4694.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 129400000000.00