speb/financial-data huggingface dataset:
3843.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 12994010000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 67363000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 2122558000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2452888000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6764186000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 136027000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 543535000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 21822315.00
3843.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 2458911000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1762676000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 33580000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 644857000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: -338449000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 421493000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 6093610000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Payables: 7463695000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1661675000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4978125000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 23414000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7978299000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6764186000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 39096499000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 20620355000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 18899435000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 10100857000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 28995642000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6626518000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 13618893000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1059724000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1591685.00
3843.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1501108000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 272796000.00
3843.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 17093230000.00
3844.T income_statement (annual, 2022-03-31) — +Operating Expense: 2095000000.00
3844.T income_statement (annual, 2022-03-31) — +Total Revenue: 24985000000.00
3844.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1230000000.00
3844.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3988000000.00
3844.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3631000000.00
3844.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 154000000.00
3844.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 563000000.00
3844.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31874809.00
3844.T income_statement (annual, 2022-03-31) — Basic EPS: 78.97
3844.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8251000000.00
3844.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 435000000.00
3844.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -31000000.00
3844.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1022000000.00
3844.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11265000000.00
3844.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11265000000.00
3844.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1066000000.00
3844.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 36000000.00
3844.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19000000.00
3844.T cash_flow (annual, 2022-03-31) — Change In Payable: 193000000.00
3844.T cash_flow (annual, 2022-03-31) — Change In Receivables: 198000000.00
3844.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 650000000.00
3844.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3014000000.00
3844.T balance_sheet (annual, 2022-03-31) — Common Stock: 1022000000.00
3844.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13820000000.00
3844.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3844.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18893000000.00
3844.T balance_sheet (annual, 2022-03-31) — Current Assets: 15628000000.00
3844.T balance_sheet (annual, 2022-03-31) — Current Debt: 200000000.00
3844.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
3844.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4650000000.00
3844.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5000000.00
3844.T cash_flow (annual, 2022-03-31) — Depreciation: 163000000.00
3844.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 317000000.00
3844.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31874809.00
3844.T income_statement (annual, 2022-03-31) — Diluted EPS: 78.97
3844.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2517000000.00
3844.T income_statement (annual, 2022-03-31) — EBIT: 3787000000.00
3844.T income_statement (annual, 2022-03-31) — EBITDA: 4104000000.00
3844.T cash_flow (annual, 2022-03-31) — End Cash Position: 11265000000.00
3844.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1437000000.00
3844.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4389000000.00
3844.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 224000000.00
3844.T balance_sheet (annual, 2022-03-31) — Goodwill: 680000000.00
3844.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 819000000.00
3844.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3988000000.00
3844.T balance_sheet (annual, 2022-03-31) — Gross PPE: 649000000.00
3844.T income_statement (annual, 2022-03-31) — Gross Profit: 6091000000.00
3844.T income_statement (annual, 2022-03-31) — Interest Expense: 1000000.00
3844.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000000.00
3844.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
3844.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
3844.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1000000.00
3844.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
3844.T balance_sheet (annual, 2022-03-31) — Inventory: 107000000.00
3844.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14020000000.00
3844.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 31000000.00
3844.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 563000000.00
3844.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -70000000.00
3844.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 244000000.00
3844.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 214000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3844.T income_statement (annual, 2022-03-31) — Net Income: 2517000000.00
3844.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2517000000.00
3844.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2517000000.00
3844.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2517000000.00
3844.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2517000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3786000000.00
3844.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2517000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7000000.00
3844.T income_statement (annual, 2022-03-31) — Net Interest Income: 5000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -370000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -70000000.00
3844.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 52000000.00
3844.T balance_sheet (annual, 2022-03-31) — Net PPE: 650000000.00
3844.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19000000.00
3844.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
3844.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13001000000.00
3844.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 617000000.00
3844.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3844.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
3844.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 587000000.00
3844.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4327000000.00
3844.T income_statement (annual, 2022-03-31) — Normalized Income: 2665295000.00
3844.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4420000000.00
3844.T income_statement (annual, 2022-03-31) — Operating Income: 3996000000.00
3844.T income_statement (annual, 2022-03-31) — Operating Revenue: 24985000000.00
3844.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31876450.00
3844.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 268000000.00
3844.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 669000000.00
3844.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 139000000.00
3844.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13000000.00
3844.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 66000000.00
3844.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 113000000.00
3844.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9000000.00
3844.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3844.T balance_sheet (annual, 2022-03-31) — Payables: 2396000000.00
3844.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 959000000.00
3844.T income_statement (annual, 2022-03-31) — Pretax Income: 3786000000.00
3844.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3844.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3844.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7000000.00
3844.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3844.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24000000.00
3844.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18893000000.00
3844.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 317000000.00
3844.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -70000000.00
3844.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9262000000.00
3844.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3844.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5000000.00
3844.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
3844.T balance_sheet (annual, 2022-03-31) — Share Issued: 32241600.00
3844.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3844.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13820000000.00
3844.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13001000000.00
3844.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -74705000.00
3844.T income_statement (annual, 2022-03-31) — Tax Provision: 1269000000.00
3844.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3844.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -579000000.00
3844.T balance_sheet (annual, 2022-03-31) — Total Assets: 18934000000.00
3844.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13820000000.00
3844.T balance_sheet (annual, 2022-03-31) — Total Debt: 200000000.00
3844.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13820000000.00
3844.T income_statement (annual, 2022-03-31) — Total Expenses: 20988000000.00
3844.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5114000000.00
3844.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3302000000.00
3844.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 464000000.00
3844.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3996000000.00
3844.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1166000000.00
3844.T income_statement (annual, 2022-03-31) — Total Unusual Items: -223000000.00
3844.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -223000000.00
3844.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 365150.00
3844.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 107000000.00
3844.T balance_sheet (annual, 2022-03-31) — Work In Process: 107000000.00
3844.T balance_sheet (annual, 2022-03-31) — Working Capital: 10978000000.00
3844.T income_statement (annual, 2023-03-31) — +Operating Expense: 2630000000.00
3844.T income_statement (annual, 2023-03-31) — +Total Revenue: 29056000000.00
3844.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1670000000.00
3844.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6094000000.00
3844.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3631000000.00
3844.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 207000000.00
3844.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 173000000.00
3844.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31873728.00
3844.T income_statement (annual, 2023-03-31) — Basic EPS: 84.56
3844.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11265000000.00
3844.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 508000000.00
3844.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -117000000.00
3844.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1022000000.00
3844.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10202000000.00
3844.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10202000000.00
3844.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1403000000.00
3844.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 49000000.00
3844.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18000000.00
3844.T cash_flow (annual, 2023-03-31) — Change In Payable: 27000000.00
3844.T cash_flow (annual, 2023-03-31) — Change In Receivables: -848000000.00
3844.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -719000000.00
3844.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1063000000.00
3844.T balance_sheet (annual, 2023-03-31) — Common Stock: 1022000000.00
3844.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15097000000.00
3844.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
3844.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22359000000.00
3844.T balance_sheet (annual, 2023-03-31) — Current Assets: 16785000000.00
3844.T balance_sheet (annual, 2023-03-31) — Current Debt: 700000000.00
3844.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
3844.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5673000000.00
3844.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2000000.00
3844.T cash_flow (annual, 2023-03-31) — Depreciation: 150000000.00
3844.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 357000000.00
3844.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31873728.00
3844.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.56
3844.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2695000000.00
3844.T income_statement (annual, 2023-03-31) — EBIT: 3866000000.00
3844.T income_statement (annual, 2023-03-31) — EBITDA: 4223000000.00
3844.T cash_flow (annual, 2023-03-31) — End Cash Position: 10202000000.00
3844.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1303000000.00
3844.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1830000000.00
3844.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 312000000.00
3844.T balance_sheet (annual, 2023-03-31) — Goodwill: 1694000000.00
3844.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1806000000.00
3844.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6094000000.00
3844.T balance_sheet (annual, 2023-03-31) — Gross PPE: 730000000.00
3844.T income_statement (annual, 2023-03-31) — Gross Profit: 6696000000.00
3844.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
3844.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
3844.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
3844.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
3844.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
3844.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000000.00
3844.T balance_sheet (annual, 2023-03-31) — Inventory: 170000000.00
3844.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15797000000.00
3844.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1707000000.00
3844.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 173000000.00
3844.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -210000000.00
3844.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 321000000.00
3844.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 221000000.00
3844.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1741000000.00
3844.T income_statement (annual, 2023-03-31) — Net Income: 2695000000.00
3844.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2695000000.00
3844.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2696000000.00
3844.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2695000000.00
3844.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2695000000.00
3844.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3865000000.00
3844.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2695000000.00
3844.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3000000.00
3844.T income_statement (annual, 2023-03-31) — Net Interest Income: 4000000.00
3844.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 187000000.00
3844.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 100000000.00
3844.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -210000000.00
3844.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4000000.00
3844.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36000000.00
3844.T balance_sheet (annual, 2023-03-31) — Net PPE: 731000000.00
3844.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -114000000.00
3844.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 310000000.00
3844.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13291000000.00
3844.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 854000000.00
3844.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 60000000.00
3844.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
3844.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 701000000.00
3844.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4426000000.00
3844.T income_statement (annual, 2023-03-31) — Normalized Income: 2836491000.00
3844.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1947000000.00
3844.T income_statement (annual, 2023-03-31) — Operating Income: 4066000000.00
3844.T income_statement (annual, 2023-03-31) — Operating Revenue: 29056000000.00
3844.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31873310.00
3844.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 319000000.00
3844.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 793000000.00
3844.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 112000000.00
3844.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -129000000.00
3844.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 686000000.00
3844.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 54000000.00
3844.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1000000.00
3844.T income_statement (annual, 2023-03-31) — Other Special Charges: -107000000.00
3844.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3844.T balance_sheet (annual, 2023-03-31) — Payables: 2332000000.00
3844.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1238000000.00
3844.T income_statement (annual, 2023-03-31) — Pretax Income: 3865000000.00
3844.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3844.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1782000000.00
3844.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3000000.00
3844.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3844.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -114000000.00
3844.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22359000000.00
3844.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 357000000.00
3844.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -210000000.00
3844.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10543000000.00
3844.T cash_flow (annual, 2023-03-31) — Sale Of Business: 41000000.00
3844.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 187000000.00
3844.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3844.T balance_sheet (annual, 2023-03-31) — Share Issued: 32241600.00
3844.T income_statement (annual, 2023-03-31) — Special Income Charges: 107000000.00
3844.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15097000000.00
3844.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13291000000.00
3844.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -61509000.00
3844.T income_statement (annual, 2023-03-31) — Tax Provision: 1169000000.00
3844.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3844.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1857000000.00
3844.T balance_sheet (annual, 2023-03-31) — Total Assets: 21738000000.00
3844.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15097000000.00
3844.T balance_sheet (annual, 2023-03-31) — Total Debt: 700000000.00
3844.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15097000000.00
3844.T income_statement (annual, 2023-03-31) — Total Expenses: 24989000000.00
3844.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6641000000.00
3844.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4951000000.00
3844.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 968000000.00
3844.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4065000000.00
3844.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 662000000.00
3844.T income_statement (annual, 2023-03-31) — Total Unusual Items: -203000000.00
3844.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -203000000.00
3844.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 368290.00
3844.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 107000000.00
3844.T balance_sheet (annual, 2023-03-31) — Work In Process: 170000000.00
3844.T balance_sheet (annual, 2023-03-31) — Working Capital: 11112000000.00
3844.T income_statement (annual, 2024-03-31) — +Operating Expense: 3252000000.00
3844.T income_statement (annual, 2024-03-31) — +Total Revenue: 34185000000.00
3844.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1871000000.00
3844.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6577000000.00
3844.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3652000000.00
3844.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 338000000.00
3844.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 136000000.00
3844.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31875953.00
3844.T income_statement (annual, 2024-03-31) — Basic EPS: 98.35
3844.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10202000000.00
3844.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 451000000.00
3844.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -245000000.00
3844.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1022000000.00
3844.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12123000000.00
3844.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12123000000.00
3844.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1452000000.00
3844.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 369000000.00
3844.T cash_flow (annual, 2024-03-31) — Change In Inventory: 60000000.00
3844.T cash_flow (annual, 2024-03-31) — Change In Payable: 267000000.00
3844.T cash_flow (annual, 2024-03-31) — Change In Receivables: -482000000.00
3844.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 141000000.00
3844.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1921000000.00
3844.T balance_sheet (annual, 2024-03-31) — Common Stock: 1022000000.00
3844.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16806000000.00
3844.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14000000.00
3844.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26332000000.00
3844.T balance_sheet (annual, 2024-03-31) — Current Assets: 19225000000.00
3844.T balance_sheet (annual, 2024-03-31) — Current Debt: 200000000.00
3844.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
3844.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5882000000.00
3844.T balance_sheet (annual, 2024-03-31) — Current Provisions: 24000000.00
3844.T cash_flow (annual, 2024-03-31) — Depreciation: 161000000.00
3844.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 499000000.00
3844.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31875953.00
3844.T income_statement (annual, 2024-03-31) — Diluted EPS: 98.35
3844.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3135000000.00
3844.T income_statement (annual, 2024-03-31) — EBIT: 4555000000.00
3844.T income_statement (annual, 2024-03-31) — EBITDA: 5054000000.00
3844.T cash_flow (annual, 2024-03-31) — End Cash Position: 12123000000.00
3844.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1952000000.00
3844.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3179000000.00
3844.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5000000.00
3844.T balance_sheet (annual, 2024-03-31) — Goodwill: 1355000000.00
3844.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1650000000.00
3844.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6577000000.00
3844.T balance_sheet (annual, 2024-03-31) — Gross PPE: 647000000.00
3844.T income_statement (annual, 2024-03-31) — Gross Profit: 7852000000.00
3844.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
3844.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
3844.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
3844.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
3844.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
3844.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000000.00
3844.T balance_sheet (annual, 2024-03-31) — Inventory: 109000000.00
3844.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17006000000.00
3844.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 449000000.00
3844.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 136000000.00
3844.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3844.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 311000000.00
3844.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 182000000.00
3844.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3844.T income_statement (annual, 2024-03-31) — Net Income: 3135000000.00
3844.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3135000000.00
3844.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3135000000.00
3844.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3135000000.00
3844.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3135000000.00
3844.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4553000000.00
3844.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3135000000.00
3844.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -205000000.00
3844.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
3844.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 665000000.00
3844.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -500000000.00
3844.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3844.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
3844.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 29000000.00
3844.T balance_sheet (annual, 2024-03-31) — Net PPE: 649000000.00
3844.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40000000.00
3844.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
3844.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15156000000.00
3844.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1035000000.00
3844.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3844.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
3844.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 689000000.00
3844.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5108000000.00
3844.T income_statement (annual, 2024-03-31) — Normalized Income: 3172206000.00
3844.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3424000000.00
3844.T income_statement (annual, 2024-03-31) — Operating Income: 4600000000.00
3844.T income_statement (annual, 2024-03-31) — Operating Revenue: 34185000000.00
3844.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31884696.00
3844.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 416000000.00
3844.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 858000000.00
3844.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 295000000.00
3844.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25000000.00
3844.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 55000000.00
3844.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
3844.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
3844.T income_statement (annual, 2024-03-31) — Other Special Charges: 49000000.00
3844.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3844.T balance_sheet (annual, 2024-03-31) — Payables: 2528000000.00
3844.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1295000000.00
3844.T income_statement (annual, 2024-03-31) — Pretax Income: 4553000000.00
3844.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3844.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3844.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -205000000.00
3844.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3844.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40000000.00
3844.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26332000000.00
3844.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 499000000.00
3844.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3844.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12228000000.00
3844.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3844.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 665000000.00
3844.T balance_sheet (annual, 2024-03-31) — Share Issued: 32241600.00
3844.T income_statement (annual, 2024-03-31) — Special Income Charges: -49000000.00
3844.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16806000000.00
3844.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15156000000.00
3844.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16794000.00
3844.T income_statement (annual, 2024-03-31) — Tax Provision: 1418000000.00
3844.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3844.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1752000000.00
3844.T balance_sheet (annual, 2024-03-31) — Total Assets: 23442000000.00
3844.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16806000000.00
3844.T balance_sheet (annual, 2024-03-31) — Total Debt: 200000000.00
3844.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16805000000.00
3844.T income_statement (annual, 2024-03-31) — Total Expenses: 29584000000.00
3844.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6637000000.00
3844.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4214000000.00
3844.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 755000000.00
3844.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4600000000.00
3844.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 657000000.00
3844.T income_statement (annual, 2024-03-31) — Total Unusual Items: -54000000.00
3844.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
3844.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 356904.00
3844.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 103000000.00
3844.T balance_sheet (annual, 2024-03-31) — Work In Process: 109000000.00
3844.T balance_sheet (annual, 2024-03-31) — Working Capital: 13343000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1884000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7915000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3662000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 118000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 585000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1022000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10842000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10842000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1022000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17341000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
3844.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19456000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5911000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1186000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1778000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7915000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 833000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Inventory: 198000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17541000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 118000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 363000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 248000000.00
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3844.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15563000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1037000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 435000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 768000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31888991.00
3844.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 501000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 792000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 592000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 66000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Payables: 2661000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1622000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3844.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12757000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32241600.00
3844.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17341000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15563000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24060000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17341000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 200000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17342000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6718000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4601000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 807000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 777000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 352609.00
3844.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 102000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 198000000.00
3844.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13545000000.00
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3844.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1976000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1976000000.00
3844.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7178000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7178000000.00
3844.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3662000000.00
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3844.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 88000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 88000000.00
3844.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31880549.00
3844.T income_statement (annual, 2025-03-31) — Basic EPS: 99.12
3844.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12123000000.00
3844.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 646000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 646000000.00
3844.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -909000000.00
3844.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1022000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1022000000.00
3844.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12881000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12881000000.00
3844.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12881000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12881000000.00
3844.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1512000000.00
3844.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -124000000.00
3844.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18000000.00
3844.T cash_flow (annual, 2025-03-31) — Change In Payable: 88000000.00
3844.T cash_flow (annual, 2025-03-31) — Change In Receivables: -600000000.00
3844.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -680000000.00
3844.T cash_flow (annual, 2025-03-31) — Changes In Cash: 759000000.00
3844.T balance_sheet (annual, 2025-03-31) — Common Stock: 1022000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1022000000.00
3844.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18467000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18467000000.00
3844.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28105000000.00
3844.T balance_sheet (annual, 2025-03-31) — Current Assets: 20843000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20843000000.00
3844.T balance_sheet (annual, 2025-03-31) — Current Debt: 200000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
3844.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
3844.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6590000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6590000000.00
3844.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9000000.00
3844.T cash_flow (annual, 2025-03-31) — Depreciation: 168000000.00
3844.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 506000000.00
3844.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31880549.00
3844.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.12
3844.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3160000000.00
3844.T income_statement (annual, 2025-03-31) — EBIT: 4587000000.00
3844.T income_statement (annual, 2025-03-31) — EBITDA: 5093000000.00
3844.T cash_flow (annual, 2025-03-31) — End Cash Position: 12881000000.00
3844.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1512000000.00
3844.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2285000000.00
3844.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -24000000.00
3844.T balance_sheet (annual, 2025-03-31) — Goodwill: 1016000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1016000000.00
3844.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2024000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2024000000.00
3844.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7178000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7178000000.00
3844.T balance_sheet (annual, 2025-03-31) — Gross PPE: 858000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 858000000.00
3844.T income_statement (annual, 2025-03-31) — Gross Profit: 8235000000.00
3844.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
3844.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
3844.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
3844.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
3844.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000.00
3844.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3000000.00
3844.T balance_sheet (annual, 2025-03-31) — Inventory: 128000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Inventory: 128000000.00
3844.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18667000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18667000000.00
3844.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -923000000.00
3844.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 88000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 88000000.00
3844.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 447000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 447000000.00
3844.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 212000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 212000000.00
3844.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3844.T income_statement (annual, 2025-03-31) — Net Income: 3160000000.00
3844.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3160000000.00
3844.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3161000000.00
3844.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3160000000.00
3844.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3160000000.00
3844.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4586000000.00
3844.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3160000000.00
3844.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -698000000.00
3844.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
3844.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 55000000.00
3844.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3844.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
3844.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -69000000.00
3844.T balance_sheet (annual, 2025-03-31) — Net PPE: 859000000.00
3844.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 859000000.00
3844.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -211000000.00
3844.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3844.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16443000000.00