speb/financial-data huggingface dataset:
4301.T income_statement (annual, 2022-03-31) — Operating Income: 2879000000.00
4301.T income_statement (annual, 2022-03-31) — Operating Revenue: 38744000000.00
4301.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17428769.00
4301.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1022000000.00
4301.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2964000000.00
4301.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 431000000.00
4301.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -656000000.00
4301.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 919000000.00
4301.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20000000.00
4301.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24000000.00
4301.T balance_sheet (annual, 2022-03-31) — Other Properties: 563000000.00
4301.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3271000000.00
4301.T income_statement (annual, 2022-03-31) — Other Special Charges: 59000000.00
4301.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4301.T balance_sheet (annual, 2022-03-31) — Payables: 6948000000.00
4301.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
4301.T income_statement (annual, 2022-03-31) — Pretax Income: 2122000000.00
4301.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4301.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4301.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -175000000.00
4301.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1710000000.00
4301.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -897000000.00
4301.T balance_sheet (annual, 2022-03-31) — Raw Materials: 190000000.00
4301.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30665000000.00
4301.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 367000000.00
4301.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4301.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4301.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31149000000.00
4301.T cash_flow (annual, 2022-03-31) — Sale Of Business: 375000000.00
4301.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1013000000.00
4301.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4301.T balance_sheet (annual, 2022-03-31) — Share Issued: 18623520.00
4301.T income_statement (annual, 2022-03-31) — Special Income Charges: -307000000.00
4301.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35152000000.00
4301.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34721000000.00
4301.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -132496000.00
4301.T income_statement (annual, 2022-03-31) — Tax Provision: 415000000.00
4301.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
4301.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1112000000.00
4301.T balance_sheet (annual, 2022-03-31) — Total Assets: 49313000000.00
4301.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35274000000.00
4301.T balance_sheet (annual, 2022-03-31) — Total Debt: 141000000.00
4301.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37758000000.00
4301.T income_statement (annual, 2022-03-31) — Total Expenses: 35864000000.00
4301.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11555000000.00
4301.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9855000000.00
4301.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1585000000.00
4301.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2879000000.00
4301.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 241000000.00
4301.T income_statement (annual, 2022-03-31) — Total Unusual Items: -676000000.00
4301.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -676000000.00
4301.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1194751.00
4301.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1249000000.00
4301.T balance_sheet (annual, 2022-03-31) — Work In Process: 1282000000.00
4301.T balance_sheet (annual, 2022-03-31) — Working Capital: 29484000000.00
4301.T income_statement (annual, 2022-03-31) — Write Off: 248000000.00
4301.T income_statement (annual, 2023-03-31) — +Operating Expense: 5595000000.00
4301.T income_statement (annual, 2023-03-31) — +Total Revenue: 52497000000.00
4301.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11740000000.00
4301.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8635000000.00
4301.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2284000000.00
4301.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23000000.00
4301.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5582000000.00
4301.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16826625.00
4301.T income_statement (annual, 2023-03-31) — Basic EPS: 100.61
4301.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26964000000.00
4301.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2353000000.00
4301.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1971000000.00
4301.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9000000.00
4301.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1587000000.00
4301.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32679000000.00
4301.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32679000000.00
4301.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1045000000.00
4301.T cash_flow (annual, 2023-03-31) — Change In Inventory: 650000000.00
4301.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21000000.00
4301.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7207000000.00
4301.T cash_flow (annual, 2023-03-31) — Change In Payable: 435000000.00
4301.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3117000000.00
4301.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 5246000000.00
4301.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5112000000.00
4301.T balance_sheet (annual, 2023-03-31) — Common Stock: 1587000000.00
4301.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34387000000.00
4301.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1692000000.00
4301.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43749000000.00
4301.T balance_sheet (annual, 2023-03-31) — Current Assets: 46308000000.00
4301.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6000000.00
4301.T balance_sheet (annual, 2023-03-31) — Current Debt: 46000000.00
4301.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52000000.00
4301.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18974000000.00
4301.T cash_flow (annual, 2023-03-31) — Depreciation: 421000000.00
4301.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 444000000.00
4301.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16826625.00
4301.T income_statement (annual, 2023-03-31) — Diluted EPS: 100.61
4301.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1692000000.00
4301.T income_statement (annual, 2023-03-31) — EBIT: 3485000000.00
4301.T income_statement (annual, 2023-03-31) — EBITDA: 3929000000.00
4301.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 87000000.00
4301.T cash_flow (annual, 2023-03-31) — End Cash Position: 32163000000.00
4301.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2933000000.00
4301.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1170000000.00
4301.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8031000000.00
4301.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11000000.00
4301.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 141000000.00
4301.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -288000000.00
4301.T balance_sheet (annual, 2023-03-31) — Goodwill: 226000000.00
4301.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 862000000.00
4301.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8635000000.00
4301.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4260000000.00
4301.T income_statement (annual, 2023-03-31) — Gross Profit: 8748000000.00
4301.T income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
4301.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
4301.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
4301.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
4301.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
4301.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19000000.00
4301.T balance_sheet (annual, 2023-03-31) — Inventory: 2088000000.00
4301.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34639000000.00
4301.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1957000000.00
4301.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5582000000.00
4301.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4301.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1028000000.00
4301.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3000000.00
4301.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 206000000.00
4301.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 209000000.00
4301.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4301.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -133000000.00
4301.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3191000000.00
4301.T income_statement (annual, 2023-03-31) — Minority Interests: -608000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -584000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1692000000.00
4301.T income_statement (annual, 2023-03-31) — Net Income: 1692000000.00
4301.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1692000000.00
4301.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2302000000.00
4301.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1692000000.00
4301.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1692000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3482000000.00
4301.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2301000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -383000000.00
4301.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -189000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -133000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -133000000.00
4301.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9000000.00
4301.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -56000000.00
4301.T balance_sheet (annual, 2023-03-31) — Net PPE: 4261000000.00
4301.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -924000000.00
4301.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33525000000.00
4301.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 319000000.00
4301.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1511000000.00
4301.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3826000000.00
4301.T income_statement (annual, 2023-03-31) — Normalized Income: 1623917000.00
4301.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10002000000.00
4301.T income_statement (annual, 2023-03-31) — Operating Income: 3153000000.00
4301.T income_statement (annual, 2023-03-31) — Operating Revenue: 52497000000.00
4301.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16566861.00
4301.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 726000000.00
4301.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6462000000.00
4301.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 636000000.00
4301.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1384000000.00
4301.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 960000000.00
4301.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22000000.00
4301.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25000000.00
4301.T balance_sheet (annual, 2023-03-31) — Other Properties: 879000000.00
4301.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2180000000.00
4301.T income_statement (annual, 2023-03-31) — Other Special Charges: -255000000.00
4301.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4301.T balance_sheet (annual, 2023-03-31) — Payables: 12392000000.00
4301.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
4301.T income_statement (annual, 2023-03-31) — Pretax Income: 3482000000.00
4301.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4301.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -584000000.00
4301.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -383000000.00
4301.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1189000000.00
4301.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1588000000.00
4301.T balance_sheet (annual, 2023-03-31) — Raw Materials: 156000000.00
4301.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43749000000.00
4301.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 444000000.00
4301.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -133000000.00
4301.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1692000000.00
4301.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31855000000.00
4301.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4301.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000000.00
4301.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 664000000.00
4301.T balance_sheet (annual, 2023-03-31) — Share Issued: 18623520.00
4301.T income_statement (annual, 2023-03-31) — Special Income Charges: 255000000.00
4301.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34387000000.00
4301.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33525000000.00
4301.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34917000.00
4301.T income_statement (annual, 2023-03-31) — Tax Provision: 1180000000.00
4301.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4301.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -263000000.00
4301.T balance_sheet (annual, 2023-03-31) — Total Assets: 58294000000.00
4301.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34593000000.00
4301.T balance_sheet (annual, 2023-03-31) — Total Debt: 261000000.00
4301.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37578000000.00
4301.T income_statement (annual, 2023-03-31) — Total Expenses: 49344000000.00
4301.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20716000000.00
4301.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11984000000.00
4301.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1742000000.00
4301.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3153000000.00
4301.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 652000000.00
4301.T income_statement (annual, 2023-03-31) — Total Unusual Items: 103000000.00
4301.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 103000000.00
4301.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2056659.00
4301.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2931000000.00
4301.T balance_sheet (annual, 2023-03-31) — Work In Process: 762000000.00
4301.T balance_sheet (annual, 2023-03-31) — Working Capital: 27334000000.00
4301.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4301.T income_statement (annual, 2024-03-31) — +Operating Expense: 6251000000.00
4301.T income_statement (annual, 2024-03-31) — +Total Revenue: 54813000000.00
4301.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13740000000.00
4301.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10004000000.00
4301.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2284000000.00
4301.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 65000000.00
4301.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4773000000.00
4301.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16586741.00
4301.T income_statement (annual, 2024-03-31) — Basic EPS: 23.61
4301.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32163000000.00
4301.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2354000000.00
4301.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -804000000.00
4301.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6000000.00
4301.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1587000000.00
4301.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30486000000.00
4301.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 30486000000.00
4301.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -677000000.00
4301.T cash_flow (annual, 2024-03-31) — Change In Inventory: -250000000.00
4301.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -336000000.00
4301.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 504000000.00
4301.T cash_flow (annual, 2024-03-31) — Change In Payable: -16000000.00
4301.T cash_flow (annual, 2024-03-31) — Change In Receivables: -591000000.00
4301.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -702000000.00
4301.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2774000000.00
4301.T balance_sheet (annual, 2024-03-31) — Common Stock: 1587000000.00
4301.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33520000000.00
4301.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4301.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4301.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 47193000000.00
4301.T balance_sheet (annual, 2024-03-31) — Current Assets: 46314000000.00
4301.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5000000.00
4301.T balance_sheet (annual, 2024-03-31) — Current Debt: 93000000.00
4301.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 93000000.00
4301.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19459000000.00
4301.T cash_flow (annual, 2024-03-31) — Depreciation: 535000000.00
4301.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 600000000.00
4301.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16586741.00
4301.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.61
4301.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 391000000.00
4301.T income_statement (annual, 2024-03-31) — EBIT: 1312000000.00
4301.T income_statement (annual, 2024-03-31) — EBITDA: 1912000000.00
4301.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 119000000.00
4301.T cash_flow (annual, 2024-03-31) — End Cash Position: 29692000000.00
4301.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -732000000.00
4301.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1402000000.00
4301.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1117000000.00
4301.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24000000.00
4301.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4301.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -14000000.00
4301.T balance_sheet (annual, 2024-03-31) — Goodwill: 449000000.00
4301.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1039000000.00
4301.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10004000000.00
4301.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4425000000.00
4301.T income_statement (annual, 2024-03-31) — Gross Profit: 7619000000.00
4301.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
4301.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
4301.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
4301.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
4301.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
4301.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11000000.00
4301.T balance_sheet (annual, 2024-03-31) — Inventory: 2866000000.00
4301.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33894000000.00
4301.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1729000000.00
4301.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4773000000.00
4301.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4301.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
4301.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1045000000.00
4301.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1000000.00
4301.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 281000000.00
4301.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 281000000.00
4301.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
4301.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -75000000.00
4301.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3975000000.00
4301.T income_statement (annual, 2024-03-31) — Minority Interests: -587000000.00
4301.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -693000000.00
4301.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4301.T income_statement (annual, 2024-03-31) — Net Income: 391000000.00
4301.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 391000000.00
4301.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 979000000.00
4301.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 391000000.00
4301.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 391000000.00
4301.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1308000000.00
4301.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 979000000.00
4301.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -216000000.00
4301.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
4301.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -390000000.00
4301.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 25000000.00
4301.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25000000.00
4301.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
4301.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8000000.00
4301.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 70000000.00
4301.T balance_sheet (annual, 2024-03-31) — Net PPE: 4427000000.00
4301.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -566000000.00
4301.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32481000000.00
4301.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1023000000.00
4301.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1606000000.00
4301.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2242000000.00
4301.T income_statement (annual, 2024-03-31) — Normalized Income: 637840000.00
4301.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -313000000.00
4301.T income_statement (annual, 2024-03-31) — Operating Income: 1368000000.00
4301.T income_statement (annual, 2024-03-31) — Operating Revenue: 54813000000.00
4301.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16601991.00
4301.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 184000000.00
4301.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1146000000.00
4301.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3261000000.00
4301.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 590000000.00
4301.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -887000000.00
4301.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1325000000.00
4301.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 63000000.00
4301.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 83000000.00
4301.T balance_sheet (annual, 2024-03-31) — Other Properties: 1026000000.00
4301.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1812000000.00
4301.T income_statement (annual, 2024-03-31) — Other Special Charges: -152000000.00
4301.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4301.T balance_sheet (annual, 2024-03-31) — Payables: 14172000000.00
4301.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94000000.00
4301.T income_statement (annual, 2024-03-31) — Pretax Income: 1308000000.00
4301.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4301.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -693000000.00
4301.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -216000000.00
4301.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1512000000.00
4301.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -588000000.00
4301.T balance_sheet (annual, 2024-03-31) — Raw Materials: 151000000.00
4301.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47193000000.00
4301.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 600000000.00
4301.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -75000000.00
4301.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4301.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31578000000.00
4301.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4301.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1122000000.00
4301.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 22000000.00
4301.T balance_sheet (annual, 2024-03-31) — Share Issued: 18623520.00
4301.T income_statement (annual, 2024-03-31) — Special Income Charges: -305000000.00
4301.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33520000000.00
4301.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32481000000.00
4301.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -83160000.00
4301.T income_statement (annual, 2024-03-31) — Tax Provision: 329000000.00
4301.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4301.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -851000000.00
4301.T balance_sheet (annual, 2024-03-31) — Total Assets: 58904000000.00
4301.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33801000000.00
4301.T balance_sheet (annual, 2024-03-31) — Total Debt: 374000000.00
4301.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37495000000.00
4301.T income_statement (annual, 2024-03-31) — Total Expenses: 53444000000.00
4301.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21409000000.00
4301.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12587000000.00
4301.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1950000000.00
4301.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1367000000.00
4301.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 432000000.00
4301.T income_statement (annual, 2024-03-31) — Total Unusual Items: -330000000.00
4301.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -330000000.00
4301.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2021529.00
4301.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2858000000.00
4301.T balance_sheet (annual, 2024-03-31) — Work In Process: 1313000000.00
4301.T balance_sheet (annual, 2024-03-31) — Working Capital: 26855000000.00
4301.T income_statement (annual, 2024-03-31) — Write Off: 457000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16846000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14185000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2284000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4603000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3625000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1587000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31731000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31731000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1587000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33566000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 53278000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 85000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 86000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27391000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1623000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 419000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1013000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14185000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5790000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3032000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33890000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4603000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1065000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
4301.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 239000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 239000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4238000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5792000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32553000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1050000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1456000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16601943.00
4301.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1573000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9994000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 594000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1204000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 51000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1100000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2757000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Payables: 17298000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4301.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 158000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31399000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18623520.00
4301.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33566000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32553000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 66941000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33805000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 325000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37804000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29137000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13662000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1746000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 452000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2021577.00
4301.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2858000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1251000000.00
4301.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25887000000.00
4301.T income_statement (annual, 2025-03-31) — +Operating Expense: 6534000000.00
4301.T income_statement (annual, 2025-03-31) — +Total Revenue: 68186000000.00
4301.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12004000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12004000000.00
4301.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12064000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12064000000.00
4301.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2284000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2284000000.00
4301.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 59000000.00
4301.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4071000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4071000000.00
4301.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16603068.00
4301.T income_statement (annual, 2025-03-31) — Basic EPS: 99.27
4301.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29692000000.00
4301.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4101000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4101000000.00
4301.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2425000000.00
4301.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1587000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1587000000.00
4301.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27793000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27793000000.00
4301.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28348000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28348000000.00
4301.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -678000000.00
4301.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1184000000.00
4301.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -141000000.00
4301.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2351000000.00
4301.T cash_flow (annual, 2025-03-31) — Change In Payable: -274000000.00
4301.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3185000000.00
4301.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2644000000.00
4301.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2237000000.00
4301.T balance_sheet (annual, 2025-03-31) — Common Stock: 1587000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1587000000.00
4301.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34452000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34452000000.00
4301.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 16000000.00
4301.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4301.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 58853000000.00
4301.T balance_sheet (annual, 2025-03-31) — Current Assets: 47953000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47953000000.00
4301.T balance_sheet (annual, 2025-03-31) — Current Debt: 75000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 75000000.00
4301.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
4301.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22116000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22116000000.00
4301.T cash_flow (annual, 2025-03-31) — Depreciation: 606000000.00
4301.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 665000000.00
4301.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16603068.00
4301.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.27
4301.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1648000000.00
4301.T income_statement (annual, 2025-03-31) — EBIT: 3165000000.00
4301.T income_statement (annual, 2025-03-31) — EBITDA: 3830000000.00
4301.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12000000.00
4301.T cash_flow (annual, 2025-03-31) — End Cash Position: 27466000000.00
4301.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2059000000.00
4301.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1172000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1172000000.00
4301.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1992000000.00
4301.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 526000000.00
4301.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1951000000.00
4301.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6000000.00
4301.T balance_sheet (annual, 2025-03-31) — Goodwill: 389000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 389000000.00
4301.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 950000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 950000000.00
4301.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12064000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12064000000.00
4301.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5807000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5807000000.00
4301.T income_statement (annual, 2025-03-31) — Gross Profit: 9332000000.00
4301.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
4301.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
4301.T income_statement (annual, 2025-03-31) — Interest Income: 33000000.00
4301.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 33000000.00
4301.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
4301.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 191000000.00
4301.T balance_sheet (annual, 2025-03-31) — Inventory: 3761000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3761000000.00
4301.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34733000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34733000000.00
4301.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -611000000.00
4301.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4071000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4071000000.00
4301.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 16000000.00
4301.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4301.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 875000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 875000000.00
4301.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 206000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 206000000.00
4301.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 206000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 206000000.00
4301.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4301.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -93000000.00
4301.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2666000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2666000000.00
4301.T income_statement (annual, 2025-03-31) — Minority Interests: -417000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2196000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 16000000.00
4301.T income_statement (annual, 2025-03-31) — Net Income: 1648000000.00
4301.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1648000000.00
4301.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2065000000.00
4301.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1648000000.00
4301.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1648000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3160000000.00
4301.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2065000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -225000000.00
4301.T income_statement (annual, 2025-03-31) — Net Interest Income: 28000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -613000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -93000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -93000000.00
4301.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 28000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
4301.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 142000000.00
4301.T balance_sheet (annual, 2025-03-31) — Net PPE: 5808000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5808000000.00
4301.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2200000000.00
4301.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33502000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33502000000.00
4301.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1102000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1102000000.00
4301.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1344000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1344000000.00
4301.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3631000000.00
4301.T income_statement (annual, 2025-03-31) — Normalized Income: 1518053000.00
4301.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 433000000.00
4301.T income_statement (annual, 2025-03-31) — Operating Income: 2798000000.00
4301.T income_statement (annual, 2025-03-31) — Operating Revenue: 68186000000.00
4301.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16610073.00
4301.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16610073.00
4301.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4301.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1226000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1226000000.00
4301.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5077000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5077000000.00
4301.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 561000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 561000000.00
4301.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1008000000.00
4301.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 954000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 954000000.00
4301.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 57000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 57000000.00
4301.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 91000000.00
4301.T balance_sheet (annual, 2025-03-31) — Other Properties: 831000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 831000000.00
4301.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2554000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2554000000.00
4301.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 555000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 555000000.00
4301.T income_statement (annual, 2025-03-31) — Other Special Charges: -1954000000.00
4301.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4301.T balance_sheet (annual, 2025-03-31) — Payables: 12993000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Payables: 12993000000.00
4301.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000000.00
4301.T income_statement (annual, 2025-03-31) — Pretax Income: 3160000000.00
4301.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4301.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4301.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4301.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -225000000.00
4301.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1498000000.00
4301.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2200000000.00
4301.T balance_sheet (annual, 2025-03-31) — Raw Materials: 100000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 100000000.00
4301.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 58853000000.00
4301.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 665000000.00
4301.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -93000000.00
4301.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4301.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1229000000.00
4301.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32548000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32548000000.00
4301.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2196000000.00
4301.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 885000000.00
4301.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000000.00