speb/financial-data huggingface dataset:
9723.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11219773000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11219773000.00
9723.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9723.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -524000000.00
9723.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 196649000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 196649000.00
9723.T balance_sheet (annual, 2026-03-31) — Net Debt: 7435717000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7435717000.00
9723.T income_statement (annual, 2026-03-31) — Net Income: 874219000.00
9723.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 874219000.00
9723.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 874220000.00
9723.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 874219000.00
9723.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 874219000.00
9723.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 908897000.00
9723.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 874219000.00
9723.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8669000.00
9723.T income_statement (annual, 2026-03-31) — Net Interest Income: -203575000.00
9723.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -524000000.00
9723.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -524000000.00
9723.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -203575000.00
9723.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19920000.00
9723.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -493000.00
9723.T balance_sheet (annual, 2026-03-31) — Net PPE: 11742134000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11742134000.00
9723.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -293326000.00
9723.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3372596000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3372596000.00
9723.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 211584000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211584000.00
9723.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 63115000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 63115000.00
9723.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1819802000.00
9723.T income_statement (annual, 2026-03-31) — Normalized Income: 879298360.00
9723.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1620161000.00
9723.T income_statement (annual, 2026-03-31) — Operating Income: 1108669000.00
9723.T income_statement (annual, 2026-03-31) — Operating Revenue: 9772112000.00
9723.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12065158.00
9723.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12065158.00
9723.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9723.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11089000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11089000.00
9723.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 78529000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78529000.00
9723.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 85619000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 85619000.00
9723.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 239070000.00
9723.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14730000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14730000.00
9723.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 490803000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 490803000.00
9723.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9082000.00
9723.T balance_sheet (annual, 2026-03-31) — Other Payable: 645658000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 645658000.00
9723.T balance_sheet (annual, 2026-03-31) — Other Properties: 161258000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 161258000.00
9723.T income_statement (annual, 2026-03-31) — Other Special Charges: 5280000.00
9723.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9723.T balance_sheet (annual, 2026-03-31) — Payables: 836793000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Payables: 836793000.00
9723.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75090000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75090000.00
9723.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 37380000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37380000.00
9723.T income_statement (annual, 2026-03-31) — Pretax Income: 908897000.00
9723.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9723.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9723.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8669000.00
9723.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -293326000.00
9723.T balance_sheet (annual, 2026-03-31) — Raw Materials: 70570000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 70570000.00
9723.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1478980000.00
9723.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 700040000.00
9723.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -524000000.00
9723.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2403760000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2403760000.00
9723.T balance_sheet (annual, 2026-03-31) — Share Issued: 12065400.00
9723.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12065400.00
9723.T income_statement (annual, 2026-03-31) — Special Income Charges: -5280000.00
9723.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3458215000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3458215000.00
9723.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3372596000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3372596000.00
9723.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -200640.00
9723.T income_statement (annual, 2026-03-31) — Tax Provision: 34677000.00
9723.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
9723.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5229000.00
9723.T balance_sheet (annual, 2026-03-31) — Total Assets: 17105545000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17105545000.00
9723.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14510215000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14510215000.00
9723.T balance_sheet (annual, 2026-03-31) — Total Debt: 11798979000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11798979000.00
9723.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3458215000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3458215000.00
9723.T income_statement (annual, 2026-03-31) — Total Expenses: 8663441000.00
9723.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13647330000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13647330000.00
9723.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12240442000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12240442000.00
9723.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11825597000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11825597000.00
9723.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1108669000.00
9723.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4990000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4990000.00
9723.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5280000.00
9723.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5280000.00
9723.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 115021000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 115021000.00
9723.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 242.00
9723.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 242.00
9723.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 180000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 180000.00
9723.T balance_sheet (annual, 2026-03-31) — Working Capital: 3043367000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3043367000.00
9726.T income_statement (annual, 2022-03-31) — +Operating Expense: 38677000000.00
9726.T income_statement (annual, 2022-03-31) — +Total Revenue: 139957000000.00
9726.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20147000000.00
9726.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27419000000.00
9726.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1961000000.00
9726.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 47204000000.00
9726.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3891000000.00
9726.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23805000000.00
9726.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 817000000.00
9726.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8041000000.00
9726.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13579000000.00
9726.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13579000000.00
9726.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 36000000.00
9726.T cash_flow (annual, 2022-03-31) — Change In Payable: 3184000000.00
9726.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -184000000.00
9726.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9654000000.00
9726.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5840000000.00
9726.T cash_flow (annual, 2022-03-31) — Changes In Cash: 31693000000.00
9726.T balance_sheet (annual, 2022-03-31) — Common Stock: 8041000000.00
9726.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24282000000.00
9726.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 39860000000.00
9726.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 108966000000.00
9726.T balance_sheet (annual, 2022-03-31) — Current Assets: 91967000000.00
9726.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 75002000000.00
9726.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1930000000.00
9726.T cash_flow (annual, 2022-03-31) — Depreciation: 63000000.00
9726.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 63000000.00
9726.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5771000000.00
9726.T income_statement (annual, 2022-03-31) — EBIT: -4913000000.00
9726.T income_statement (annual, 2022-03-31) — EBITDA: -4850000000.00
9726.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 280000000.00
9726.T cash_flow (annual, 2022-03-31) — End Cash Position: 55780000000.00
9726.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 39861000000.00
9726.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13000000.00
9726.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8244000000.00
9726.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -114000000.00
9726.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9726.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 505000000.00
9726.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27419000000.00
9726.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2370000000.00
9726.T income_statement (annual, 2022-03-31) — Gross Profit: 30990000000.00
9726.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
9726.T income_statement (annual, 2022-03-31) — Interest Expense: 68000000.00
9726.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 68000000.00
9726.T income_statement (annual, 2022-03-31) — Interest Income: 133000000.00
9726.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 133000000.00
9726.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -68000000.00
9726.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 261000000.00
9726.T balance_sheet (annual, 2022-03-31) — Inventory: 98000000.00
9726.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24282000000.00
9726.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 76000000.00
9726.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3891000000.00
9726.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 39860000000.00
9726.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 139000000.00
9726.T balance_sheet (annual, 2022-03-31) — Minority Interest: 31000000.00
9726.T income_statement (annual, 2022-03-31) — Minority Interests: 8000000.00
9726.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 36000000.00
9726.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 39860000000.00
9726.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
9726.T income_statement (annual, 2022-03-31) — Net Income: -5771000000.00
9726.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5771000000.00
9726.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5779000000.00
9726.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5771000000.00
9726.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5771000000.00
9726.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4981000000.00
9726.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5780000000.00
9726.T income_statement (annual, 2022-03-31) — Net Interest Income: -176000000.00
9726.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 263000000.00
9726.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -176000000.00
9726.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
9726.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -223000000.00
9726.T balance_sheet (annual, 2022-03-31) — Net PPE: 408000000.00
9726.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23777000000.00
9726.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5000000.00
9726.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1125000000.00
9726.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -3756000000.00
9726.T income_statement (annual, 2022-03-31) — Normalized Income: -4930808000.00
9726.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8244000000.00
9726.T income_statement (annual, 2022-03-31) — Operating Income: -7687000000.00
9726.T income_statement (annual, 2022-03-31) — Operating Revenue: 139957000000.00
9726.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27322155.00
9726.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9726.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2274000000.00
9726.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 50400000000.00
9726.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 505000000.00
9726.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3050000000.00
9726.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3634000000.00
9726.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1901000000.00
9726.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3863000000.00
9726.T balance_sheet (annual, 2022-03-31) — Other Payable: 2529000000.00
9726.T balance_sheet (annual, 2022-03-31) — Other Properties: 1414000000.00
9726.T income_statement (annual, 2022-03-31) — Other Special Charges: 41000000.00
9726.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9726.T balance_sheet (annual, 2022-03-31) — Payables: 23465000000.00
9726.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1137000000.00
9726.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 48597000000.00
9726.T income_statement (annual, 2022-03-31) — Pretax Income: -4981000000.00
9726.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9726.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9726.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -152000000.00
9726.T balance_sheet (annual, 2022-03-31) — Raw Materials: 85000000.00
9726.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 108966000000.00
9726.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 63000000.00
9726.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 456000000.00
9726.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -32700000000.00
9726.T cash_flow (annual, 2022-03-31) — Sale Of Business: 36000000.00
9726.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 415000000.00
9726.T balance_sheet (annual, 2022-03-31) — Share Issued: 27331013.00
9726.T income_statement (annual, 2022-03-31) — Special Income Charges: -1208000000.00
9726.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24282000000.00
9726.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23777000000.00
9726.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -253808000.00
9726.T income_statement (annual, 2022-03-31) — Tax Provision: 798000000.00
9726.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9726.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -87000000.00
9726.T balance_sheet (annual, 2022-03-31) — Total Assets: 102341000000.00
9726.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24282000000.00
9726.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24313000000.00
9726.T income_statement (annual, 2022-03-31) — Total Expenses: 147643000000.00
9726.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 78028000000.00
9726.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10373000000.00
9726.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3026000000.00
9726.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -7686000000.00
9726.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 241000000.00
9726.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 789000000.00
9726.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1094000000.00
9726.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1094000000.00
9726.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8858.00
9726.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14000000.00
9726.T balance_sheet (annual, 2022-03-31) — Working Capital: 16965000000.00
9726.T income_statement (annual, 2022-03-31) — Write Off: 711000000.00
9726.T income_statement (annual, 2023-03-31) — +Operating Expense: 43169000000.00
9726.T income_statement (annual, 2023-03-31) — +Total Revenue: 252152000000.00
9726.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23658000000.00
9726.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43025000000.00
9726.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1777000000.00
9726.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55123000000.00
9726.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4013000000.00
9726.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27321804.00
9726.T income_statement (annual, 2023-03-31) — Basic EPS: 431.55
9726.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55780000000.00
9726.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 931000000.00
9726.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
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9726.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17651000000.00
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9726.T cash_flow (annual, 2023-03-31) — Change In Payable: 5509000000.00
9726.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3741000000.00
9726.T cash_flow (annual, 2023-03-31) — Change In Receivables: -15691000000.00
9726.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6354000000.00
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9726.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 99998000000.00
9726.T balance_sheet (annual, 2023-03-31) — Current Provisions: 900000000.00
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9726.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 206000000.00
9726.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27321804.00
9726.T income_statement (annual, 2023-03-31) — Diluted EPS: 431.55
9726.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11790000000.00
9726.T income_statement (annual, 2023-03-31) — EBIT: 11133000000.00
9726.T income_statement (annual, 2023-03-31) — EBITDA: 11339000000.00
9726.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 127000000.00
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9726.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30000000.00
9726.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4000000.00
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9726.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -19000000.00
9726.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 809000000.00
9726.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43025000000.00
9726.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2659000000.00
9726.T income_statement (annual, 2023-03-31) — Gross Profit: 54580000000.00
9726.T income_statement (annual, 2023-03-31) — Interest Expense: 65000000.00
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9726.T income_statement (annual, 2023-03-31) — Interest Income: 190000000.00
9726.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 190000000.00
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9726.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 252000000.00
9726.T balance_sheet (annual, 2023-03-31) — Inventory: 73000000.00
9726.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35876000000.00
9726.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 29000000.00
9726.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4013000000.00
9726.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9726.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 104000000.00
9726.T balance_sheet (annual, 2023-03-31) — Minority Interest: 47000000.00
9726.T income_statement (annual, 2023-03-31) — Minority Interests: 6000000.00
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9726.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
9726.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -70000000.00
9726.T income_statement (annual, 2023-03-31) — Net Income: 11790000000.00
9726.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11790000000.00
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9726.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11790000000.00
9726.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11790000000.00
9726.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11068000000.00
9726.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11784000000.00
9726.T income_statement (annual, 2023-03-31) — Net Interest Income: 125000000.00
9726.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 85000000.00
9726.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 125000000.00
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9726.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -56000000.00
9726.T balance_sheet (annual, 2023-03-31) — Net PPE: 882000000.00
9726.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35067000000.00
9726.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 974000000.00
9726.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 766000000.00
9726.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
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9726.T income_statement (annual, 2023-03-31) — Normalized Income: 12715650000.00
9726.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14993000000.00
9726.T income_statement (annual, 2023-03-31) — Operating Income: 11411000000.00
9726.T income_statement (annual, 2023-03-31) — Operating Revenue: 252152000000.00
9726.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27321492.00
9726.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9726.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3220000000.00
9726.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 69105000000.00
9726.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 809000000.00
9726.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -741000000.00
9726.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3399000000.00
9726.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1984000000.00
9726.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 378000000.00
9726.T balance_sheet (annual, 2023-03-31) — Other Payable: 3241000000.00
9726.T balance_sheet (annual, 2023-03-31) — Other Properties: 1624000000.00
9726.T income_statement (annual, 2023-03-31) — Other Special Charges: 615000000.00
9726.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9726.T balance_sheet (annual, 2023-03-31) — Payables: 27163000000.00
9726.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2830000000.00
9726.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 62885000000.00
9726.T income_statement (annual, 2023-03-31) — Pretax Income: 11068000000.00
9726.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9726.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9726.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -459000000.00
9726.T balance_sheet (annual, 2023-03-31) — Raw Materials: 69000000.00
9726.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 197571000000.00
9726.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 206000000.00
9726.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 344000000.00
9726.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -20910000000.00
9726.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9726.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 544000000.00
9726.T balance_sheet (annual, 2023-03-31) — Share Issued: 27331013.00
9726.T income_statement (annual, 2023-03-31) — Special Income Charges: -990000000.00
9726.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35876000000.00
9726.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35067000000.00
9726.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -64350000.00
9726.T income_statement (annual, 2023-03-31) — Tax Provision: -716000000.00
9726.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
9726.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1729000000.00
9726.T balance_sheet (annual, 2023-03-31) — Total Assets: 138671000000.00
9726.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35876000000.00
9726.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35923000000.00
9726.T income_statement (annual, 2023-03-31) — Total Expenses: 240740000000.00
9726.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 102748000000.00
9726.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11814000000.00
9726.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2750000000.00
9726.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11410000000.00
9726.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 264000000.00
9726.T income_statement (annual, 2023-03-31) — Total Unusual Items: -990000000.00
9726.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -990000000.00
9726.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9521.00
9726.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15000000.00
9726.T balance_sheet (annual, 2023-03-31) — Working Capital: 26856000000.00
9726.T income_statement (annual, 2023-03-31) — Write Off: 31000000.00
9726.T income_statement (annual, 2024-03-31) — +Operating Expense: 44710000000.00
9726.T income_statement (annual, 2024-03-31) — +Total Revenue: 255427000000.00
9726.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21776000000.00
9726.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20595000000.00
9726.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1657000000.00
9726.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55123000000.00
9726.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5197000000.00
9726.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27321195.00
9726.T income_statement (annual, 2024-03-31) — Basic EPS: 275.99
9726.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 70900000000.00
9726.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 912000000.00
9726.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9726.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13142000000.00
9726.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13142000000.00
9726.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11317000000.00
9726.T cash_flow (annual, 2024-03-31) — Change In Payable: -3805000000.00
9726.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11000000.00
9726.T cash_flow (annual, 2024-03-31) — Change In Receivables: 22476000000.00
9726.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7086000000.00
9726.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13820000000.00
9726.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9726.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44115000000.00
9726.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 203444000000.00
9726.T balance_sheet (annual, 2024-03-31) — Current Assets: 119491000000.00
9726.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 85732000000.00
9726.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1627000000.00
9726.T cash_flow (annual, 2024-03-31) — Depreciation: 361000000.00
9726.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 361000000.00
9726.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27321195.00
9726.T income_statement (annual, 2024-03-31) — Diluted EPS: 275.99
9726.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7540000000.00
9726.T income_statement (annual, 2024-03-31) — EBIT: 7270000000.00
9726.T income_statement (annual, 2024-03-31) — EBITDA: 7631000000.00
9726.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 227000000.00
9726.T cash_flow (annual, 2024-03-31) — End Cash Position: 84947000000.00
9726.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -41000000.00
9726.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5000000.00
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9726.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 996000000.00
9726.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20595000000.00
9726.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2742000000.00
9726.T income_statement (annual, 2024-03-31) — Gross Profit: 51983000000.00
9726.T income_statement (annual, 2024-03-31) — Interest Expense: 5000000.00
9726.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000000.00
9726.T income_statement (annual, 2024-03-31) — Interest Income: 247000000.00
9726.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 247000000.00
9726.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5000000.00
9726.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 322000000.00
9726.T balance_sheet (annual, 2024-03-31) — Inventory: 68000000.00
9726.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44115000000.00
9726.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -99000000.00
9726.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5197000000.00
9726.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 104000000.00
9726.T balance_sheet (annual, 2024-03-31) — Minority Interest: 56000000.00
9726.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
9726.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 49000000.00
9726.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
9726.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 47000000.00
9726.T income_statement (annual, 2024-03-31) — Net Income: 7540000000.00
9726.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7540000000.00
9726.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7547000000.00
9726.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7540000000.00
9726.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7540000000.00
9726.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7265000000.00
9726.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7547000000.00
9726.T income_statement (annual, 2024-03-31) — Net Interest Income: 242000000.00
9726.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 54000000.00
9726.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 242000000.00
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9726.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -202000000.00
9726.T balance_sheet (annual, 2024-03-31) — Net PPE: 1086000000.00
9726.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43119000000.00
9726.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 623000000.00
9726.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 297000000.00
9726.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000000.00
9726.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8341000000.00
9726.T income_statement (annual, 2024-03-31) — Normalized Income: 8222310000.00
9726.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13960000000.00
9726.T income_statement (annual, 2024-03-31) — Operating Income: 7273000000.00
9726.T income_statement (annual, 2024-03-31) — Operating Revenue: 255427000000.00
9726.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27320726.00
9726.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3068000000.00
9726.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 61047000000.00
9726.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 996000000.00
9726.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 144000000.00
9726.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3060000000.00
9726.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1882000000.00
9726.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 423000000.00
9726.T balance_sheet (annual, 2024-03-31) — Other Payable: 3002000000.00
9726.T balance_sheet (annual, 2024-03-31) — Other Properties: 1830000000.00
9726.T income_statement (annual, 2024-03-31) — Other Special Charges: 686000000.00
9726.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9726.T balance_sheet (annual, 2024-03-31) — Payables: 21974000000.00
9726.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2711000000.00
9726.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 82686000000.00
9726.T income_statement (annual, 2024-03-31) — Pretax Income: 7265000000.00
9726.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9726.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9726.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -469000000.00
9726.T balance_sheet (annual, 2024-03-31) — Raw Materials: 63000000.00
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9726.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 361000000.00
9726.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
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9726.T cash_flow (annual, 2024-03-31) — Sale Of Business: 49000000.00
9726.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 523000000.00
9726.T balance_sheet (annual, 2024-03-31) — Share Issued: 27331013.00
9726.T income_statement (annual, 2024-03-31) — Special Income Charges: -710000000.00
9726.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44115000000.00
9726.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43119000000.00
9726.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27690000.00
9726.T income_statement (annual, 2024-03-31) — Tax Provision: -282000000.00
9726.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
9726.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 523000000.00
9726.T balance_sheet (annual, 2024-03-31) — Total Assets: 132082000000.00
9726.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44115000000.00
9726.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44171000000.00
9726.T income_statement (annual, 2024-03-31) — Total Expenses: 248154000000.00
9726.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 87911000000.00
9726.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12589000000.00
9726.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2179000000.00
9726.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7272000000.00
9726.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 198000000.00
9726.T income_statement (annual, 2024-03-31) — Total Unusual Items: -710000000.00
9726.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -710000000.00
9726.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10287.00
9726.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16000000.00
9726.T balance_sheet (annual, 2024-03-31) — Working Capital: 33759000000.00
9726.T income_statement (annual, 2024-03-31) — Write Off: 24000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18302000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17773000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55123000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4747000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 499000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13076000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13076000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46074000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 132410000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 96603000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1573000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1080000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17773000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1075000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46074000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4747000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 57000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1076000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44994000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 759000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 235000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27320238.00
9726.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3029000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 76449000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1080000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3429000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2107000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 576000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Payables: 18400000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1754000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 98532000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9726.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10846000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27331013.00
9726.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46074000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44994000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 145076000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46074000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46131000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98945000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12664000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2342000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 98000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10775.00
9726.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16000000.00
9726.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35807000000.00
9726.T income_statement (annual, 2025-03-31) — +Operating Expense: 46900000000.00
9726.T income_statement (annual, 2025-03-31) — +Total Revenue: 274516000000.00
9726.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16178000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16178000000.00
9726.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18669000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18669000000.00
9726.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1324000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1324000000.00
9726.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 55123000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55123000000.00
9726.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4481000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4481000000.00
9726.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27320274.00
9726.T income_statement (annual, 2025-03-31) — Basic EPS: 281.12
9726.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 84947000000.00
9726.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 964000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 964000000.00
9726.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9726.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12183000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12183000000.00
9726.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12183000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12183000000.00
9726.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2786000000.00
9726.T cash_flow (annual, 2025-03-31) — Change In Payable: -5920000000.00
9726.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1497000000.00
9726.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1293000000.00
9726.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4038000000.00
9726.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3064000000.00
9726.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9726.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51258000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51258000000.00
9726.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 221575000000.00
9726.T balance_sheet (annual, 2025-03-31) — Current Assets: 123774000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 123774000000.00