speb/financial-data huggingface dataset:
9247.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 85995000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85995000000.00
9247.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 117995000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 117995000000.00
9247.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42519000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42519000000.00
9247.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22336000000.00
9247.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4603000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4603000000.00
9247.T income_statement (annual, 2026-03-31) — Total Unusual Items: -708000000.00
9247.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -708000000.00
9247.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5586341.00
9247.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5586341.00
9247.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8924000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8924000000.00
9247.T balance_sheet (annual, 2026-03-31) — Working Capital: 9786000000.00
9247.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9786000000.00
9247.T income_statement (annual, 2026-03-31) — Write Off: 426000000.00
9248.T income_statement (annual, 2022-09-30) — +Operating Expense: 8032000000.00
9248.T income_statement (annual, 2022-09-30) — +Total Revenue: 37604000000.00
9248.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 2356000000.00
9248.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 11884000000.00
9248.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2905000000.00
9248.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5268000000.00
9248.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 34000000.00
9248.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1521000000.00
9248.T income_statement (annual, 2022-09-30) — Basic Average Shares: 8906280.00
9248.T income_statement (annual, 2022-09-30) — Basic EPS: 261.95
9248.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 10151000000.00
9248.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3199000000.00
9248.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -558000000.00
9248.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 458000000.00
9248.T balance_sheet (annual, 2022-09-30) — Capital Stock: 3107000000.00
9248.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7521000000.00
9248.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7521000000.00
9248.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -668000000.00
9248.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 157000000.00
9248.T cash_flow (annual, 2022-09-30) — Change In Inventory: -936000000.00
9248.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 3179000000.00
9248.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 546000000.00
9248.T cash_flow (annual, 2022-09-30) — Change In Payable: 106000000.00
9248.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 289000000.00
9248.T cash_flow (annual, 2022-09-30) — Change In Receivables: -5841000000.00
9248.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -3232000000.00
9248.T cash_flow (annual, 2022-09-30) — Changes In Cash: -2943000000.00
9248.T balance_sheet (annual, 2022-09-30) — Common Stock: 3107000000.00
9248.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 19741000000.00
9248.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 46000000.00
9248.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -473000000.00
9248.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 9000000.00
9248.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 26173000000.00
9248.T balance_sheet (annual, 2022-09-30) — Current Assets: 23369000000.00
9248.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 41000000.00
9248.T balance_sheet (annual, 2022-09-30) — Current Debt: 50000000.00
9248.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 91000000.00
9248.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 9659000000.00
9248.T balance_sheet (annual, 2022-09-30) — Current Provisions: 90000000.00
9248.T cash_flow (annual, 2022-09-30) — Depreciation: 401000000.00
9248.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 435000000.00
9248.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 8906280.00
9248.T income_statement (annual, 2022-09-30) — Diluted EPS: 261.95
9248.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2333000000.00
9248.T income_statement (annual, 2022-09-30) — EBIT: 3704000000.00
9248.T income_statement (annual, 2022-09-30) — EBITDA: 4139000000.00
9248.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 99000000.00
9248.T cash_flow (annual, 2022-09-30) — End Cash Position: 7413000000.00
9248.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -767000000.00
9248.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3000000.00
9248.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1784000000.00
9248.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 11000000.00
9248.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
9248.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 197000000.00
9248.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 11884000000.00
9248.T balance_sheet (annual, 2022-09-30) — Gross PPE: 7792000000.00
9248.T income_statement (annual, 2022-09-30) — Gross Profit: 11430000000.00
9248.T income_statement (annual, 2022-09-30) — Interest Expense: 37000000.00
9248.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 37000000.00
9248.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
9248.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
9248.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -36000000.00
9248.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 9000000.00
9248.T balance_sheet (annual, 2022-09-30) — Inventory: 2187000000.00
9248.T balance_sheet (annual, 2022-09-30) — Invested Capital: 20617000000.00
9248.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -950000000.00
9248.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1521000000.00
9248.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 46000000.00
9248.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3977000000.00
9248.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 2266000000.00
9248.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 417000000.00
9248.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 826000000.00
9248.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1243000000.00
9248.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 474000000.00
9248.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -76000000.00
9248.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 27000000.00
9248.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 958000000.00
9248.T balance_sheet (annual, 2022-09-30) — Minority Interest: 96000000.00
9248.T income_statement (annual, 2022-09-30) — Minority Interests: -9000000.00
9248.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
9248.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -427000000.00
9248.T income_statement (annual, 2022-09-30) — Net Income: 2333000000.00
9248.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2333000000.00
9248.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2343000000.00
9248.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2333000000.00
9248.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2333000000.00
9248.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3667000000.00
9248.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2342000000.00
9248.T income_statement (annual, 2022-09-30) — Net Interest Income: -37000000.00
9248.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -18000000.00
9248.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 398000000.00
9248.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 398000000.00
9248.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -37000000.00
9248.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -68000000.00
9248.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -132000000.00
9248.T balance_sheet (annual, 2022-09-30) — Net PPE: 4888000000.00
9248.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -558000000.00
9248.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
9248.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 19544000000.00
9248.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1665000000.00
9248.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 32000000.00
9248.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2615000000.00
9248.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 4167000000.00
9248.T income_statement (annual, 2022-09-30) — Normalized Income: 2350890373.60
9248.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1226000000.00
9248.T income_statement (annual, 2022-09-30) — Operating Income: 3398000000.00
9248.T income_statement (annual, 2022-09-30) — Operating Revenue: 37604000000.00
9248.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9005619.00
9248.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 106000000.00
9248.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1777000000.00
9248.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 840000000.00
9248.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 197000000.00
9248.T balance_sheet (annual, 2022-09-30) — Other Inventories: 1191000000.00
9248.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -852000000.00
9248.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1343000000.00
9248.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 50000000.00
9248.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 90000000.00
9248.T balance_sheet (annual, 2022-09-30) — Other Properties: 1360000000.00
9248.T income_statement (annual, 2022-09-30) — Other Special Charges: -193000000.00
9248.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9248.T balance_sheet (annual, 2022-09-30) — Payables: 3133000000.00
9248.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1216000000.00
9248.T income_statement (annual, 2022-09-30) — Pretax Income: 3667000000.00
9248.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9248.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
9248.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -125000000.00
9248.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -558000000.00
9248.T balance_sheet (annual, 2022-09-30) — Raw Materials: 993000000.00
9248.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 26173000000.00
9248.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 435000000.00
9248.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3579000000.00
9248.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -473000000.00
9248.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
9248.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 12155000000.00
9248.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 107000000.00
9248.T balance_sheet (annual, 2022-09-30) — Share Issued: 9416000.00
9248.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 3503000000.00
9248.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -3503000000.00
9248.T income_statement (annual, 2022-09-30) — Special Income Charges: -17000000.00
9248.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 19741000000.00
9248.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 19544000000.00
9248.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -10109626.40
9248.T income_statement (annual, 2022-09-30) — Tax Provision: 1324000000.00
9248.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.36
9248.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1675000000.00
9248.T balance_sheet (annual, 2022-09-30) — Total Assets: 33463000000.00
9248.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 20567000000.00
9248.T balance_sheet (annual, 2022-09-30) — Total Debt: 1334000000.00
9248.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 19837000000.00
9248.T income_statement (annual, 2022-09-30) — Total Expenses: 34205000000.00
9248.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13626000000.00
9248.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10091000000.00
9248.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3967000000.00
9248.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3397000000.00
9248.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 777000000.00
9248.T income_statement (annual, 2022-09-30) — Total Unusual Items: -28000000.00
9248.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -28000000.00
9248.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 410381.00
9248.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 922000000.00
9248.T balance_sheet (annual, 2022-09-30) — Working Capital: 13710000000.00
9248.T income_statement (annual, 2022-09-30) — Write Off: 210000000.00
9248.T income_statement (annual, 2023-09-30) — +Operating Expense: 8616000000.00
9248.T income_statement (annual, 2023-09-30) — +Total Revenue: 39812000000.00
9248.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2868000000.00
9248.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 13921000000.00
9248.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3203000000.00
9248.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5306000000.00
9248.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 114000000.00
9248.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1897000000.00
9248.T income_statement (annual, 2023-09-30) — Basic Average Shares: 8933428.00
9248.T income_statement (annual, 2023-09-30) — Basic EPS: 134.74
9248.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7413000000.00
9248.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3423000000.00
9248.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -960000000.00
9248.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 447000000.00
9248.T balance_sheet (annual, 2023-09-30) — Capital Stock: 3107000000.00
9248.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7289000000.00
9248.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7289000000.00
9248.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -613000000.00
9248.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 357000000.00
9248.T cash_flow (annual, 2023-09-30) — Change In Inventory: 502000000.00
9248.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -995000000.00
9248.T cash_flow (annual, 2023-09-30) — Change In Payable: 846000000.00
9248.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -199000000.00
9248.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1377000000.00
9248.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -1468000000.00
9248.T cash_flow (annual, 2023-09-30) — Changes In Cash: -407000000.00
9248.T balance_sheet (annual, 2023-09-30) — Common Stock: 3107000000.00
9248.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 20631000000.00
9248.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 265000000.00
9248.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -299000000.00
9248.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
9248.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 28334000000.00
9248.T balance_sheet (annual, 2023-09-30) — Current Assets: 24186000000.00
9248.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 50000000.00
9248.T balance_sheet (annual, 2023-09-30) — Current Debt: 458000000.00
9248.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 508000000.00
9248.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 9530000000.00
9248.T balance_sheet (annual, 2023-09-30) — Current Provisions: 122000000.00
9248.T cash_flow (annual, 2023-09-30) — Depreciation: 445000000.00
9248.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 559000000.00
9248.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 8933428.00
9248.T income_statement (annual, 2023-09-30) — Diluted EPS: 134.74
9248.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1203000000.00
9248.T income_statement (annual, 2023-09-30) — EBIT: 2543000000.00
9248.T income_statement (annual, 2023-09-30) — EBITDA: 3102000000.00
9248.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 24000000.00
9248.T cash_flow (annual, 2023-09-30) — End Cash Position: 7031000000.00
9248.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1150000000.00
9248.T balance_sheet (annual, 2023-09-30) — Finished Goods: 3000000.00
9248.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 468000000.00
9248.T balance_sheet (annual, 2023-09-30) — Goodwill: 1058000000.00
9248.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1439000000.00
9248.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 13921000000.00
9248.T balance_sheet (annual, 2023-09-30) — Gross PPE: 8221000000.00
9248.T income_statement (annual, 2023-09-30) — Gross Profit: 11477000000.00
9248.T income_statement (annual, 2023-09-30) — Interest Expense: 62000000.00
9248.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 62000000.00
9248.T income_statement (annual, 2023-09-30) — Interest Income: 1000000.00
9248.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000000.00
9248.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -53000000.00
9248.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 14000000.00
9248.T balance_sheet (annual, 2023-09-30) — Inventory: 1940000000.00
9248.T balance_sheet (annual, 2023-09-30) — Invested Capital: 23520000000.00
9248.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2985000000.00
9248.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1897000000.00
9248.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 265000000.00
9248.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 11600000000.00
9248.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 2564000000.00
9248.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 397000000.00
9248.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2431000000.00
9248.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2828000000.00
9248.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2300000000.00
9248.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -396000000.00
9248.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 106000000.00
9248.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1015000000.00
9248.T balance_sheet (annual, 2023-09-30) — Minority Interest: 65000000.00
9248.T income_statement (annual, 2023-09-30) — Minority Interests: -1000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1606000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -34000000.00
9248.T income_statement (annual, 2023-09-30) — Net Income: 1203000000.00
9248.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1203000000.00
9248.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1205000000.00
9248.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1203000000.00
9248.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1203000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2481000000.00
9248.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1205000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -145000000.00
9248.T income_statement (annual, 2023-09-30) — Net Interest Income: -61000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -126000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1904000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1904000000.00
9248.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -61000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -107000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 37000000.00
9248.T balance_sheet (annual, 2023-09-30) — Net PPE: 5019000000.00
9248.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -814000000.00
9248.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
9248.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 19192000000.00
9248.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1524000000.00
9248.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 82000000.00
9248.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2990000000.00
9248.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
9248.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 3773000000.00
9248.T income_statement (annual, 2023-09-30) — Normalized Income: 1718328000.00
9248.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1428000000.00
9248.T income_statement (annual, 2023-09-30) — Operating Income: 2861000000.00
9248.T income_statement (annual, 2023-09-30) — Operating Revenue: 39812000000.00
9248.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8873982.00
9248.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9248.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1036000000.00
9248.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1076000000.00
9248.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 381000000.00
9248.T balance_sheet (annual, 2023-09-30) — Other Inventories: 1447000000.00
9248.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -236000000.00
9248.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1353000000.00
9248.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 9000000.00
9248.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 299000000.00
9248.T balance_sheet (annual, 2023-09-30) — Other Properties: 1219000000.00
9248.T income_statement (annual, 2023-09-30) — Other Special Charges: -42000000.00
9248.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9248.T balance_sheet (annual, 2023-09-30) — Payables: 3224000000.00
9248.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 527000000.00
9248.T income_statement (annual, 2023-09-30) — Pretax Income: 2481000000.00
9248.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9248.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -1606000000.00
9248.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -145000000.00
9248.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -262000000.00
9248.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -815000000.00
9248.T balance_sheet (annual, 2023-09-30) — Raw Materials: 490000000.00
9248.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 28334000000.00
9248.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 559000000.00
9248.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -9696000000.00
9248.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -299000000.00
9248.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -18000000.00
9248.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 12745000000.00
9248.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 136000000.00
9248.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 1000000.00
9248.T balance_sheet (annual, 2023-09-30) — Share Issued: 9416000.00
9248.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 9300000000.00
9248.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -9300000000.00
9248.T income_statement (annual, 2023-09-30) — Special Income Charges: -671000000.00
9248.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 33000000.00
9248.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 20631000000.00
9248.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 19192000000.00
9248.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -155672000.00
9248.T income_statement (annual, 2023-09-30) — Tax Provision: 1276000000.00
9248.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9248.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -912000000.00
9248.T balance_sheet (annual, 2023-09-30) — Total Assets: 36241000000.00
9248.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 23062000000.00
9248.T balance_sheet (annual, 2023-09-30) — Total Debt: 3336000000.00
9248.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 20696000000.00
9248.T income_statement (annual, 2023-09-30) — Total Expenses: 36950000000.00
9248.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 15545000000.00
9248.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 12053000000.00
9248.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6015000000.00
9248.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2860000000.00
9248.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 356000000.00
9248.T income_statement (annual, 2023-09-30) — Total Unusual Items: -671000000.00
9248.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -671000000.00
9248.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 542018.00
9248.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 686000000.00
9248.T balance_sheet (annual, 2023-09-30) — Working Capital: 14656000000.00
9248.T income_statement (annual, 2023-09-30) — Write Off: 731000000.00
9248.T income_statement (annual, 2024-09-30) — +Operating Expense: 9453000000.00
9248.T income_statement (annual, 2024-09-30) — +Total Revenue: 39814000000.00
9248.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 2687000000.00
9248.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 14510000000.00
9248.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3227000000.00
9248.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5307000000.00
9248.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 123000000.00
9248.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1833000000.00
9248.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8952077.00
9248.T income_statement (annual, 2024-09-30) — Basic EPS: -21.30
9248.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7031000000.00
9248.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3487000000.00
9248.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -394000000.00
9248.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 418000000.00
9248.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3107000000.00
9248.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8505000000.00
9248.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8505000000.00
9248.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -646000000.00
9248.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 255000000.00
9248.T cash_flow (annual, 2024-09-30) — Change In Inventory: 171000000.00
9248.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -362000000.00
9248.T cash_flow (annual, 2024-09-30) — Change In Payable: -349000000.00
9248.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -68000000.00
9248.T cash_flow (annual, 2024-09-30) — Change In Receivables: -552000000.00
9248.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -768000000.00
9248.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1012000000.00
9248.T balance_sheet (annual, 2024-09-30) — Common Stock: 3107000000.00
9248.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 20099000000.00
9248.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 125000000.00
9248.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
9248.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 28570000000.00
9248.T balance_sheet (annual, 2024-09-30) — Current Assets: 25515000000.00
9248.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 29000000.00
9248.T balance_sheet (annual, 2024-09-30) — Current Debt: 2532000000.00
9248.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2561000000.00
9248.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 11552000000.00
9248.T balance_sheet (annual, 2024-09-30) — Current Provisions: 262000000.00
9248.T cash_flow (annual, 2024-09-30) — Depreciation: 493000000.00
9248.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 616000000.00
9248.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 8952077.00
9248.T income_statement (annual, 2024-09-30) — Diluted EPS: -21.30
9248.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -190000000.00
9248.T income_statement (annual, 2024-09-30) — EBIT: 703000000.00
9248.T income_statement (annual, 2024-09-30) — EBITDA: 1319000000.00
9248.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 5000000.00
9248.T cash_flow (annual, 2024-09-30) — End Cash Position: 8192000000.00
9248.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 845000000.00
9248.T balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
9248.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 589000000.00
9248.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 183000000.00
9248.T balance_sheet (annual, 2024-09-30) — Goodwill: 934000000.00
9248.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1366000000.00
9248.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 14510000000.00
9248.T balance_sheet (annual, 2024-09-30) — Gross PPE: 8332000000.00
9248.T income_statement (annual, 2024-09-30) — Gross Profit: 11244000000.00
9248.T income_statement (annual, 2024-09-30) — Interest Expense: 93000000.00
9248.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 93000000.00
9248.T income_statement (annual, 2024-09-30) — Interest Income: 3000000.00
9248.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3000000.00
9248.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -100000000.00
9248.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 19000000.00
9248.T balance_sheet (annual, 2024-09-30) — Inventory: 2088000000.00
9248.T balance_sheet (annual, 2024-09-30) — Invested Capital: 24462000000.00
9248.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -816000000.00
9248.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1833000000.00
9248.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 125000000.00
9248.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 11400000000.00
9248.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 2527000000.00
9248.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 389000000.00
9248.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1831000000.00
9248.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2220000000.00
9248.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
9248.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -671000000.00
9248.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 171000000.00
9248.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1072000000.00
9248.T balance_sheet (annual, 2024-09-30) — Minority Interest: 52000000.00
9248.T income_statement (annual, 2024-09-30) — Minority Interests: 18000000.00
9248.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
9248.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 125000000.00
9248.T income_statement (annual, 2024-09-30) — Net Income: -190000000.00
9248.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -190000000.00
9248.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -209000000.00
9248.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -190000000.00
9248.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -190000000.00
9248.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 610000000.00
9248.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -209000000.00
9248.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -115000000.00
9248.T income_statement (annual, 2024-09-30) — Net Interest Income: -90000000.00
9248.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -357000000.00
9248.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1429000000.00
9248.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -671000000.00
9248.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -90000000.00
9248.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -63000000.00
9248.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -223000000.00
9248.T balance_sheet (annual, 2024-09-30) — Net PPE: 5105000000.00
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9248.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2100000000.00
9248.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 18733000000.00
9248.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1583000000.00
9248.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 102000000.00
9248.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3046000000.00
9248.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 12000000.00
9248.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2458000000.00
9248.T income_statement (annual, 2024-09-30) — Normalized Income: 684752000.00
9248.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 983000000.00
9248.T income_statement (annual, 2024-09-30) — Operating Income: 1791000000.00
9248.T income_statement (annual, 2024-09-30) — Operating Revenue: 39814000000.00
9248.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8986823.00
9248.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 144000000.00
9248.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 412000000.00
9248.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1133000000.00
9248.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 432000000.00
9248.T balance_sheet (annual, 2024-09-30) — Other Inventories: 1768000000.00
9248.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 188000000.00
9248.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1744000000.00
9248.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 75000000.00
9248.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 58000000.00
9248.T balance_sheet (annual, 2024-09-30) — Other Properties: 1246000000.00
9248.T income_statement (annual, 2024-09-30) — Other Special Charges: 202000000.00
9248.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9248.T balance_sheet (annual, 2024-09-30) — Payables: 3161000000.00
9248.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
9248.T income_statement (annual, 2024-09-30) — Pretax Income: 610000000.00
9248.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9248.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
9248.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -115000000.00
9248.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -539000000.00
9248.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -279000000.00
9248.T balance_sheet (annual, 2024-09-30) — Raw Materials: 320000000.00
9248.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 28570000000.00
9248.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 616000000.00
9248.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -9971000000.00
9248.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9248.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
9248.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 11827000000.00
9248.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 182000000.00
9248.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 172000000.00
9248.T balance_sheet (annual, 2024-09-30) — Share Issued: 9416000.00
9248.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 11400000000.00
9248.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -9300000000.00
9248.T income_statement (annual, 2024-09-30) — Special Income Charges: -958000000.00
9248.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 53000000.00
9248.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 20099000000.00
9248.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 18733000000.00
9248.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -264248000.00
9248.T income_statement (annual, 2024-09-30) — Tax Provision: 819000000.00
9248.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9248.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -400000000.00
9248.T balance_sheet (annual, 2024-09-30) — Total Assets: 37317000000.00
9248.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 21930000000.00
9248.T balance_sheet (annual, 2024-09-30) — Total Debt: 4781000000.00
9248.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 20151000000.00
9248.T income_statement (annual, 2024-09-30) — Total Expenses: 38023000000.00
9248.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 17166000000.00
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9248.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5614000000.00
9248.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1790000000.00
9248.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 474000000.00
9248.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1139000000.00
9248.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1139000000.00
9248.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 429177.00
9248.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 466000000.00
9248.T balance_sheet (annual, 2024-09-30) — Working Capital: 13963000000.00
9248.T income_statement (annual, 2024-09-30) — Write Off: 756000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3524000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21765000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5299000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2016000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1788000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 425000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3107000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11143000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11143000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3107000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20838000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 35631000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10171000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10217000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19164000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 93000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
9248.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 872000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1336000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21765000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5095000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1887000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34297000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2016000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2527000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 379000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3288000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3667000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 172000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 50000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2316000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5096000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19502000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1479000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3109000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8775800.00
9248.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 351000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 919000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 464000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1883000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1484000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 780000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 485000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Payables: 4397000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9248.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12836000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9416000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20838000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19502000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47215000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24126000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13884000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20888000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26327000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11580000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7163000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 873000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 640200.00
9248.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 810000000.00
9248.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16467000000.00
9248.T income_statement (annual, 2025-09-30) — +Operating Expense: 10138000000.00
9248.T income_statement (annual, 2025-09-30) — +Total Revenue: 45984000000.00
9248.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3193000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3193000000.00
9248.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 18341000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18341000000.00
9248.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3369000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3369000000.00
9248.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5300000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5300000000.00
9248.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 122000000.00
9248.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2155000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2155000000.00
9248.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8852178.00
9248.T income_statement (annual, 2025-09-30) — Basic EPS: 176.75
9248.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 8192000000.00
9248.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3849000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3849000000.00
9248.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -866000000.00
9248.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 526000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 526000000.00
9248.T balance_sheet (annual, 2025-09-30) — Capital Stock: 3107000000.00
9248.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3107000000.00
9248.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7776000000.00