speb/financial-data huggingface dataset:
9425.T income_statement (annual, 2025-10-31) — Selling General And Administration: 110897000.00
9425.T balance_sheet (annual, 2025-10-31) — Share Issued: 6990400.00
9425.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 6990400.00
9425.T cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 394000000.00
9425.T cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -594000000.00
9425.T income_statement (annual, 2025-10-31) — Special Income Charges: -45804000.00
9425.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1369041000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1369041000.00
9425.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1369041000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1369041000.00
9425.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -10626528.00
9425.T income_statement (annual, 2025-10-31) — Tax Provision: 2440000.00
9425.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
9425.T balance_sheet (annual, 2025-10-31) — Taxes Receivable: 136668000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 136668000.00
9425.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -2440000.00
9425.T balance_sheet (annual, 2025-10-31) — Total Assets: 2268814000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 2268814000.00
9425.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 1765718000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1765718000.00
9425.T balance_sheet (annual, 2025-10-31) — Total Debt: 636673000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 636673000.00
9425.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1369041000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1369041000.00
9425.T income_statement (annual, 2025-10-31) — Total Expenses: 6422998000.00
9425.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 899773000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 899773000.00
9425.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 62976000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 62976000.00
9425.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 433647000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 433647000.00
9425.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -163843000.00
9425.T income_statement (annual, 2025-10-31) — Total Other Finance Cost: 10125000.00
9425.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 12519000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 12519000.00
9425.T income_statement (annual, 2025-10-31) — Total Unusual Items: -45804000.00
9425.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -45804000.00
9425.T balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 6536000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 6536000.00
9425.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 292120.00
9425.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 292120.00
9425.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 99362000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 99362000.00
9425.T balance_sheet (annual, 2025-10-31) — Working Capital: 1739712000.00
9425.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1739712000.00
9425.T income_statement (annual, 2025-10-31) — Write Off: 32014000.00
9425.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 6732487.00
9425.T income_statement (quarterly, 2026-01-31) — Basic EPS: -8.65
9425.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 6732487.00
9425.T income_statement (quarterly, 2026-01-31) — Diluted EPS: -8.65
9425.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 274563000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 510800000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -105376000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1463280000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 5652000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 431441000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 963486000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 963486000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 431441000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1301667000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 2335546000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 239996000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 239996000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 695259000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 702783000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 510800000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 148121000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Inventory: 707652000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1918342000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 376679000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 376679000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 3570000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 41961000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 42745000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1301667000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 26129000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 24315000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 6814780.00
9425.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 26800000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 130159000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 35092000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Other Investments: 700000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 27586000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 100508000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 79870000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Payables: 307904000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4600000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 44880000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
9425.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 4869000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -549184000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 7106900.00
9425.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1301667000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1301667000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 2058000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 2403307000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1678346000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 616675000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1301667000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1101640000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 67760000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 406381000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 5755000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 292120.00
9425.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 78962000.00
9425.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1640287000.00
9428.T income_statement (annual, 2022-03-31) — +Operating Expense: 8954000000.00
9428.T income_statement (annual, 2022-03-31) — +Total Revenue: 45318000000.00
9428.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2956000000.00
9428.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4470000000.00
9428.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1455000000.00
9428.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 96000000.00
9428.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 813000000.00
9428.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6598000000.00
9428.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1977000000.00
9428.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -476000000.00
9428.T balance_sheet (annual, 2022-03-31) — Capital Stock: 255000000.00
9428.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7285000000.00
9428.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7285000000.00
9428.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -153000000.00
9428.T cash_flow (annual, 2022-03-31) — Change In Inventory: -326000000.00
9428.T cash_flow (annual, 2022-03-31) — Change In Payable: 365000000.00
9428.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 165000000.00
9428.T cash_flow (annual, 2022-03-31) — Change In Receivables: -396000000.00
9428.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 16000000.00
9428.T cash_flow (annual, 2022-03-31) — Changes In Cash: 632000000.00
9428.T balance_sheet (annual, 2022-03-31) — Common Stock: 255000000.00
9428.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9438000000.00
9428.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9428.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -135000000.00
9428.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33855000000.00
9428.T balance_sheet (annual, 2022-03-31) — Current Assets: 15476000000.00
9428.T balance_sheet (annual, 2022-03-31) — Current Debt: 1648000000.00
9428.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1648000000.00
9428.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8556000000.00
9428.T cash_flow (annual, 2022-03-31) — Depreciation: 240000000.00
9428.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 336000000.00
9428.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1477000000.00
9428.T income_statement (annual, 2022-03-31) — EBIT: 2631000000.00
9428.T income_statement (annual, 2022-03-31) — EBITDA: 2967000000.00
9428.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 55000000.00
9428.T cash_flow (annual, 2022-03-31) — End Cash Position: 7285000000.00
9428.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -871000000.00
9428.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2538000000.00
9428.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1752000000.00
9428.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 41000000.00
9428.T balance_sheet (annual, 2022-03-31) — Goodwill: 22000000.00
9428.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 113000000.00
9428.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4470000000.00
9428.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3628000000.00
9428.T income_statement (annual, 2022-03-31) — Gross Profit: 11463000000.00
9428.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
9428.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
9428.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
9428.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
9428.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
9428.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25000000.00
9428.T balance_sheet (annual, 2022-03-31) — Inventory: 2538000000.00
9428.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11462000000.00
9428.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -725000000.00
9428.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 813000000.00
9428.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9428.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1499000000.00
9428.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 376000000.00
9428.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 376000000.00
9428.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -308000000.00
9428.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 287000000.00
9428.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1951000000.00
9428.T income_statement (annual, 2022-03-31) — Minority Interests: -336000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -175000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -135000000.00
9428.T income_statement (annual, 2022-03-31) — Net Income: 1477000000.00
9428.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1477000000.00
9428.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1813000000.00
9428.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1477000000.00
9428.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1477000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2624000000.00
9428.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1813000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8000000.00
9428.T income_statement (annual, 2022-03-31) — Net Interest Income: 18000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 22000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -408000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -308000000.00
9428.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -83000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -103000000.00
9428.T balance_sheet (annual, 2022-03-31) — Net PPE: 3628000000.00
9428.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -461000000.00
9428.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
9428.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9325000000.00
9428.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 515000000.00
9428.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208000000.00
9428.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6289000000.00
9428.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3015000000.00
9428.T income_statement (annual, 2022-03-31) — Normalized Income: 1510164634.15
9428.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2228000000.00
9428.T income_statement (annual, 2022-03-31) — Operating Income: 2509000000.00
9428.T income_statement (annual, 2022-03-31) — Operating Revenue: 45318000000.00
9428.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9036315.00
9428.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1183000000.00
9428.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2968000000.00
9428.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 91000000.00
9428.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -168000000.00
9428.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 665000000.00
9428.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6686000000.00
9428.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 146000000.00
9428.T balance_sheet (annual, 2022-03-31) — Other Properties: 152000000.00
9428.T income_statement (annual, 2022-03-31) — Other Special Charges: 15000000.00
9428.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9428.T balance_sheet (annual, 2022-03-31) — Payables: 3514000000.00
9428.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
9428.T income_statement (annual, 2022-03-31) — Pretax Income: 2624000000.00
9428.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9428.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -175000000.00
9428.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8000000.00
9428.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
9428.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -468000000.00
9428.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33855000000.00
9428.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 336000000.00
9428.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -308000000.00
9428.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -135000000.00
9428.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7844000000.00
9428.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 24000000.00
9428.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
9428.T balance_sheet (annual, 2022-03-31) — Share Issued: 9597400.00
9428.T income_statement (annual, 2022-03-31) — Special Income Charges: -15000000.00
9428.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9438000000.00
9428.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9325000000.00
9428.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14835365.85
9428.T income_statement (annual, 2022-03-31) — Tax Provision: 811000000.00
9428.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9428.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -697000000.00
9428.T balance_sheet (annual, 2022-03-31) — Total Assets: 27502000000.00
9428.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9814000000.00
9428.T balance_sheet (annual, 2022-03-31) — Total Debt: 2024000000.00
9428.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11389000000.00
9428.T income_statement (annual, 2022-03-31) — Total Expenses: 42809000000.00
9428.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16113000000.00
9428.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12023000000.00
9428.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7557000000.00
9428.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2508000000.00
9428.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 558000000.00
9428.T income_statement (annual, 2022-03-31) — Total Unusual Items: -48000000.00
9428.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -48000000.00
9428.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 561085.00
9428.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 414000000.00
9428.T balance_sheet (annual, 2022-03-31) — Working Capital: 6920000000.00
9428.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9428.T income_statement (annual, 2023-03-31) — +Operating Expense: 9971000000.00
9428.T income_statement (annual, 2023-03-31) — +Total Revenue: 48380000000.00
9428.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2881000000.00
9428.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4749000000.00
9428.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1167000000.00
9428.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 65000000.00
9428.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 857000000.00
9428.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9104193.00
9428.T income_statement (annual, 2023-03-31) — Basic EPS: 129.09
9428.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7285000000.00
9428.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2064000000.00
9428.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -248000000.00
9428.T balance_sheet (annual, 2023-03-31) — Capital Stock: 255000000.00
9428.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7008000000.00
9428.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7008000000.00
9428.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -181000000.00
9428.T cash_flow (annual, 2023-03-31) — Change In Inventory: -130000000.00
9428.T cash_flow (annual, 2023-03-31) — Change In Payable: -114000000.00
9428.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 36000000.00
9428.T cash_flow (annual, 2023-03-31) — Change In Receivables: -75000000.00
9428.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -235000000.00
9428.T cash_flow (annual, 2023-03-31) — Changes In Cash: -407000000.00
9428.T balance_sheet (annual, 2023-03-31) — Common Stock: 255000000.00
9428.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10536000000.00
9428.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 433000000.00
9428.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -806000000.00
9428.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36137000000.00
9428.T balance_sheet (annual, 2023-03-31) — Current Assets: 16385000000.00
9428.T balance_sheet (annual, 2023-03-31) — Current Debt: 2512000000.00
9428.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2512000000.00
9428.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10026000000.00
9428.T cash_flow (annual, 2023-03-31) — Depreciation: 245000000.00
9428.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 310000000.00
9428.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9104193.00
9428.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.09
9428.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1175000000.00
9428.T income_statement (annual, 2023-03-31) — EBIT: 2384000000.00
9428.T income_statement (annual, 2023-03-31) — EBITDA: 2694000000.00
9428.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 128000000.00
9428.T cash_flow (annual, 2023-03-31) — End Cash Position: 7008000000.00
9428.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 56000000.00
9428.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2912000000.00
9428.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1342000000.00
9428.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 20000000.00
9428.T balance_sheet (annual, 2023-03-31) — Goodwill: 231000000.00
9428.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 322000000.00
9428.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4749000000.00
9428.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3700000000.00
9428.T income_statement (annual, 2023-03-31) — Gross Profit: 12243000000.00
9428.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
9428.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
9428.T income_statement (annual, 2023-03-31) — Interest Income: 41000000.00
9428.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41000000.00
9428.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
9428.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40000000.00
9428.T balance_sheet (annual, 2023-03-31) — Inventory: 2912000000.00
9428.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13262000000.00
9428.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2053000000.00
9428.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 857000000.00
9428.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 433000000.00
9428.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1499000000.00
9428.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 214000000.00
9428.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 214000000.00
9428.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -248000000.00
9428.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 359000000.00
9428.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1952000000.00
9428.T income_statement (annual, 2023-03-31) — Minority Interests: -460000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1347000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -373000000.00
9428.T income_statement (annual, 2023-03-31) — Net Income: 1175000000.00
9428.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1175000000.00
9428.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1636000000.00
9428.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1175000000.00
9428.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1175000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2377000000.00
9428.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1635000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25000000.00
9428.T income_statement (annual, 2023-03-31) — Net Interest Income: 34000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 702000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -248000000.00
9428.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 34000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 112000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -466000000.00
9428.T balance_sheet (annual, 2023-03-31) — Net PPE: 3700000000.00
9428.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -223000000.00
9428.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 950000000.00
9428.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10214000000.00
9428.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 597000000.00
9428.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 241000000.00
9428.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7015000000.00
9428.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2748000000.00
9428.T income_statement (annual, 2023-03-31) — Normalized Income: 1212166175.85
9428.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1590000000.00
9428.T income_statement (annual, 2023-03-31) — Operating Income: 2272000000.00
9428.T income_statement (annual, 2023-03-31) — Operating Revenue: 48380000000.00
9428.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9456239.00
9428.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9428.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1716000000.00
9428.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3755000000.00
9428.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 91000000.00
9428.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 203000000.00
9428.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1840000000.00
9428.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7391000000.00
9428.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 111000000.00
9428.T balance_sheet (annual, 2023-03-31) — Other Properties: 137000000.00
9428.T income_statement (annual, 2023-03-31) — Other Special Charges: 11000000.00
9428.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9428.T balance_sheet (annual, 2023-03-31) — Payables: 3304000000.00
9428.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 455000000.00
9428.T income_statement (annual, 2023-03-31) — Pretax Income: 2377000000.00
9428.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9428.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1347000000.00
9428.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25000000.00
9428.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
9428.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -223000000.00
9428.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36137000000.00
9428.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 310000000.00
9428.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -248000000.00
9428.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -806000000.00
9428.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8839000000.00
9428.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
9428.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9428.T balance_sheet (annual, 2023-03-31) — Share Issued: 9597400.00
9428.T income_statement (annual, 2023-03-31) — Special Income Charges: -44000000.00
9428.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10536000000.00
9428.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10214000000.00
9428.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16833824.15
9428.T income_statement (annual, 2023-03-31) — Tax Provision: 741000000.00
9428.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9428.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1197000000.00
9428.T balance_sheet (annual, 2023-03-31) — Total Assets: 30719000000.00
9428.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10750000000.00
9428.T balance_sheet (annual, 2023-03-31) — Total Debt: 2726000000.00
9428.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12488000000.00
9428.T income_statement (annual, 2023-03-31) — Total Expenses: 46108000000.00
9428.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18231000000.00
9428.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14331000000.00
9428.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8205000000.00
9428.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2272000000.00
9428.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 423000000.00
9428.T income_statement (annual, 2023-03-31) — Total Unusual Items: -54000000.00
9428.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
9428.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 141161.00
9428.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 104000000.00
9428.T balance_sheet (annual, 2023-03-31) — Working Capital: 6359000000.00
9428.T income_statement (annual, 2023-03-31) — Write Off: 33000000.00
9428.T income_statement (annual, 2024-03-31) — +Operating Expense: 11551000000.00
9428.T income_statement (annual, 2024-03-31) — +Total Revenue: 54487000000.00
9428.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3244000000.00
9428.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5610000000.00
9428.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 894000000.00
9428.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 207000000.00
9428.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1077000000.00
9428.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9456000.00
9428.T income_statement (annual, 2024-03-31) — Basic EPS: 127.54
9428.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7008000000.00
9428.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2153000000.00
9428.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -156000000.00
9428.T balance_sheet (annual, 2024-03-31) — Capital Stock: 255000000.00
9428.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7472000000.00
9428.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7472000000.00
9428.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -189000000.00
9428.T cash_flow (annual, 2024-03-31) — Change In Inventory: -953000000.00
9428.T cash_flow (annual, 2024-03-31) — Change In Payable: 75000000.00
9428.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 119000000.00
9428.T cash_flow (annual, 2024-03-31) — Change In Receivables: -368000000.00
9428.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1073000000.00
9428.T cash_flow (annual, 2024-03-31) — Changes In Cash: 438000000.00
9428.T balance_sheet (annual, 2024-03-31) — Common Stock: 255000000.00
9428.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11408000000.00
9428.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9428.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -272000000.00
9428.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 40809000000.00
9428.T balance_sheet (annual, 2024-03-31) — Current Assets: 18518000000.00
9428.T balance_sheet (annual, 2024-03-31) — Current Debt: 2747000000.00
9428.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2747000000.00
9428.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11197000000.00
9428.T cash_flow (annual, 2024-03-31) — Depreciation: 288000000.00
9428.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 495000000.00
9428.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9456000.00
9428.T income_statement (annual, 2024-03-31) — Diluted EPS: 127.54
9428.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1206000000.00
9428.T income_statement (annual, 2024-03-31) — EBIT: 2261000000.00
9428.T income_statement (annual, 2024-03-31) — EBITDA: 2756000000.00
9428.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000000.00
9428.T cash_flow (annual, 2024-03-31) — End Cash Position: 7472000000.00
9428.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -813000000.00
9428.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3858000000.00
9428.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1363000000.00
9428.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 27000000.00
9428.T balance_sheet (annual, 2024-03-31) — Goodwill: 1059000000.00
9428.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1228000000.00
9428.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5610000000.00
9428.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3777000000.00
9428.T income_statement (annual, 2024-03-31) — Gross Profit: 13678000000.00
9428.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
9428.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
9428.T income_statement (annual, 2024-03-31) — Interest Income: 49000000.00
9428.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 49000000.00
9428.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
9428.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50000000.00
9428.T balance_sheet (annual, 2024-03-31) — Inventory: 3858000000.00
9428.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14277000000.00
9428.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -268000000.00
9428.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1077000000.00
9428.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9428.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9428.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1499000000.00
9428.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 122000000.00
9428.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 122000000.00
9428.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9428.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -157000000.00
9428.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 598000000.00
9428.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1810000000.00
9428.T income_statement (annual, 2024-03-31) — Minority Interests: -324000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -36000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -272000000.00
9428.T income_statement (annual, 2024-03-31) — Net Income: 1206000000.00
9428.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1206000000.00
9428.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1530000000.00
9428.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1206000000.00
9428.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1206000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2252000000.00
9428.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1530000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -60000000.00
9428.T income_statement (annual, 2024-03-31) — Net Interest Income: 40000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 143000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -157000000.00
9428.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 40000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -276000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -88000000.00
9428.T balance_sheet (annual, 2024-03-31) — Net PPE: 3777000000.00
9428.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -96000000.00
9428.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
9428.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10180000000.00
9428.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 557000000.00
9428.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
9428.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7434000000.00
9428.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2820000000.00
9428.T income_statement (annual, 2024-03-31) — Normalized Income: 1249481349.91
9428.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1519000000.00
9428.T income_statement (annual, 2024-03-31) — Operating Income: 2127000000.00
9428.T income_statement (annual, 2024-03-31) — Operating Revenue: 54487000000.00
9428.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9456106.00
9428.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1578000000.00
9428.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4298000000.00
9428.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2000000.00
9428.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 169000000.00
9428.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 326000000.00
9428.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 787000000.00
9428.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7993000000.00
9428.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70000000.00
9428.T balance_sheet (annual, 2024-03-31) — Other Properties: 125000000.00
9428.T income_statement (annual, 2024-03-31) — Other Special Charges: 22000000.00
9428.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9428.T balance_sheet (annual, 2024-03-31) — Payables: 3653000000.00
9428.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
9428.T income_statement (annual, 2024-03-31) — Pretax Income: 2252000000.00
9428.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9428.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -36000000.00
9428.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -60000000.00
9428.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
9428.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -96000000.00
9428.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 40809000000.00
9428.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 495000000.00
9428.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -157000000.00
9428.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -272000000.00
9428.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9856000000.00
9428.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14000000.00
9428.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9428.T balance_sheet (annual, 2024-03-31) — Share Issued: 9597400.00
9428.T income_statement (annual, 2024-03-31) — Special Income Charges: -61000000.00
9428.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11408000000.00
9428.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10180000000.00
9428.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -20518650.09
9428.T income_statement (annual, 2024-03-31) — Tax Provision: 722000000.00
9428.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9428.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -589000000.00
9428.T balance_sheet (annual, 2024-03-31) — Total Assets: 33380000000.00
9428.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11530000000.00
9428.T balance_sheet (annual, 2024-03-31) — Total Debt: 2869000000.00
9428.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13218000000.00
9428.T income_statement (annual, 2024-03-31) — Total Expenses: 52360000000.00
9428.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20162000000.00
9428.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14860000000.00
9428.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8965000000.00
9428.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2127000000.00
9428.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 409000000.00
9428.T income_statement (annual, 2024-03-31) — Total Unusual Items: -64000000.00
9428.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
9428.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141294.00
9428.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 104000000.00
9428.T balance_sheet (annual, 2024-03-31) — Working Capital: 7321000000.00
9428.T income_statement (annual, 2024-03-31) — Write Off: 39000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3810000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5355000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 894000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 255000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8079000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8079000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 255000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11314000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19127000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2527000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2527000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11595000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3982000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1029000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1228000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5355000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3982000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14099000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 258000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 258000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 639000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1844000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3733000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10086000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7599000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9456106.00
9428.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1711000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4308000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 199000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2403000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8177000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Payables: 4248000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9774000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9597400.00
9428.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11314000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10086000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 34092000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11572000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2785000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13158000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20934000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14963000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9339000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 438000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 141294.00
9428.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 104000000.00
9428.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7532000000.00
9428.T income_statement (annual, 2025-03-31) — +Operating Expense: 12788000000.00
9428.T income_statement (annual, 2025-03-31) — +Total Revenue: 61568000000.00
9428.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3821000000.00
9428.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3821000000.00