speb/financial-data huggingface dataset:
8737.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 424556000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 899658000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 720632000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 170247000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3766688000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 342331000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Payables: 820549000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3062313000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8737.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 35311644000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11351318000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34029544.00
8737.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18761458000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17726359000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 114725860000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27893516000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 49255957000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19902682000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 94823178000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6856992000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11510537000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 820549000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3761508.00
8737.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1495701000.00
8737.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24556225000.00
8737.T income_statement (annual, 2026-03-31) — +Operating Expense: 18852470000.00
8737.T income_statement (annual, 2026-03-31) — +Total Revenue: 68718279000.00
8737.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1332120000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1332120000.00
8737.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1380833000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1380833000.00
8737.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3171751000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3171751000.00
8737.T income_statement (annual, 2026-03-31) — Amortization: 218561000.00
8737.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 218561000.00
8737.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4428115000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4428115000.00
8737.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30266891.00
8737.T income_statement (annual, 2026-03-31) — Basic EPS: 133.89
8737.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18567926000.00
8737.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1263052000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1263052000.00
8737.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -211064000.00
8737.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5665452000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5665452000.00
8737.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14629839000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14629839000.00
8737.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15086715000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15086715000.00
8737.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -986931000.00
8737.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3949004000.00
8737.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10902938000.00
8737.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 49228000.00
8737.T cash_flow (annual, 2026-03-31) — Change In Payable: -396036000.00
8737.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5680719000.00
8737.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9241032000.00
8737.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4716565000.00
8737.T balance_sheet (annual, 2026-03-31) — Common Stock: 5665452000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5665452000.00
8737.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -986931000.00
8737.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21017775000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21017775000.00
8737.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 118360000.00
8737.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -118491000.00
8737.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1000000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1000000.00
8737.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43477686000.00
8737.T balance_sheet (annual, 2026-03-31) — Current Assets: 96439467000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 96439467000.00
8737.T balance_sheet (annual, 2026-03-31) — Current Debt: 34831660000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34831660000.00
8737.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34831660000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34831660000.00
8737.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 69371603000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 69371603000.00
8737.T cash_flow (annual, 2026-03-31) — Depreciation: 225631000.00
8737.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 444192000.00
8737.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 408329000.00
8737.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 189768000.00
8737.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30266891.00
8737.T income_statement (annual, 2026-03-31) — Diluted EPS: 133.89
8737.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4052434000.00
8737.T income_statement (annual, 2026-03-31) — EBIT: 6937594000.00
8737.T income_statement (annual, 2026-03-31) — EBITDA: 7381786000.00
8737.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8737.T cash_flow (annual, 2026-03-31) — End Cash Position: 13851361000.00
8737.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -459835000.00
8737.T balance_sheet (annual, 2026-03-31) — Finished Goods: 35289123000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 35289123000.00
8737.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4497221000.00
8737.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -357691000.00
8737.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 922253000.00
8737.T balance_sheet (annual, 2026-03-31) — Goodwill: 500929000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 500929000.00
8737.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 932963000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 932963000.00
8737.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1332120000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1332120000.00
8737.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2322623000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2322623000.00
8737.T income_statement (annual, 2026-03-31) — Gross Profit: 25240593000.00
8737.T income_statement (annual, 2026-03-31) — Interest Expense: 684382000.00
8737.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 684382000.00
8737.T income_statement (annual, 2026-03-31) — Interest Income: 38118000.00
8737.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38118000.00
8737.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -788477000.00
8737.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 68775000.00
8737.T balance_sheet (annual, 2026-03-31) — Inventory: 35289123000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Inventory: 35289123000.00
8737.T balance_sheet (annual, 2026-03-31) — Invested Capital: 65983160000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65983160000.00
8737.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 29427000.00
8737.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4428115000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4428115000.00
8737.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 118360000.00
8737.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12798740000.00
8737.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 265158000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 265158000.00
8737.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10133725000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10133725000.00
8737.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10133725000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10133725000.00
8737.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12798740000.00
8737.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11714230000.00
8737.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 64568000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 64568000.00
8737.T balance_sheet (annual, 2026-03-31) — Minority Interest: 679293000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 679293000.00
8737.T income_statement (annual, 2026-03-31) — Minority Interests: -173719000.00
8737.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -131000.00
8737.T balance_sheet (annual, 2026-03-31) — Net Debt: 30335546000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 30335546000.00
8737.T income_statement (annual, 2026-03-31) — Net Income: 4052434000.00
8737.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4052434000.00
8737.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4226154000.00
8737.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4052434000.00
8737.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4052434000.00
8737.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6253212000.00
8737.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4226153000.00
8737.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -129469000.00
8737.T income_statement (annual, 2026-03-31) — Net Interest Income: -646264000.00
8737.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5792000.00
8737.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 743985000.00
8737.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1084510000.00
8737.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -646264000.00
8737.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11603000.00
8737.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 19234000.00
8737.T balance_sheet (annual, 2026-03-31) — Net PPE: 941790000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 941790000.00
8737.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -80775000.00
8737.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -340525000.00
8737.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20084812000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20084812000.00
8737.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1713144000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1713144000.00
8737.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7031972000.00
8737.T income_statement (annual, 2026-03-31) — Normalized Income: 3815959736.00
8737.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4286157000.00
8737.T income_statement (annual, 2026-03-31) — Operating Income: 6388123000.00
8737.T income_statement (annual, 2026-03-31) — Operating Revenue: 68718279000.00
8737.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30267857.00
8737.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30267857.00
8737.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2921680000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2921680000.00
8737.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33126959000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33126959000.00
8737.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9529000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9529000.00
8737.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 432034000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 432034000.00
8737.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 710544000.00
8737.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1122195000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1122195000.00
8737.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 884423000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 884423000.00
8737.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -119515000.00
8737.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2449202000.00
8737.T balance_sheet (annual, 2026-03-31) — Other Properties: 793413000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 793413000.00
8737.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5426492000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5426492000.00
8737.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 456876000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 456876000.00
8737.T income_statement (annual, 2026-03-31) — Other Special Charges: 7058000.00
8737.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8737.T balance_sheet (annual, 2026-03-31) — Payables: 1412984000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Payables: 1412984000.00
8737.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1543912000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1543912000.00
8737.T income_statement (annual, 2026-03-31) — Pretax Income: 6253212000.00
8737.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8737.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8737.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -129469000.00
8737.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1883344000.00
8737.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -81595000.00
8737.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43477686000.00
8737.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 444192000.00
8737.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11714230000.00
8737.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -118491000.00
8737.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 34839425000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 34839425000.00
8737.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13581442000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13581442000.00
8737.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1877552000.00
8737.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 820000.00
8737.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9330257000.00
8737.T income_statement (annual, 2026-03-31) — Selling General And Administration: 10252510000.00
8737.T balance_sheet (annual, 2026-03-31) — Share Issued: 34029544.00
8737.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34029544.00
8737.T income_statement (annual, 2026-03-31) — Special Income Charges: -7058000.00
8737.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21017775000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21017775000.00
8737.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20084812000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20084812000.00
8737.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 113339736.00
8737.T income_statement (annual, 2026-03-31) — Tax Provision: 2027058000.00
8737.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8737.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1375683000.00
8737.T balance_sheet (annual, 2026-03-31) — Total Assets: 103864531000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 103864531000.00
8737.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31151500000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31151500000.00
8737.T balance_sheet (annual, 2026-03-31) — Total Debt: 44965385000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 44965385000.00
8737.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21697068000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21697068000.00
8737.T income_statement (annual, 2026-03-31) — Total Expenses: 62330156000.00
8737.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 82167463000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 82167463000.00
8737.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7425063000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7425063000.00
8737.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12795860000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12795860000.00
8737.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6277815000.00
8737.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1412984000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1412984000.00
8737.T income_statement (annual, 2026-03-31) — Total Unusual Items: 349814000.00
8737.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 349814000.00
8737.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3761687.00
8737.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3761687.00
8737.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1518391000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1518391000.00
8737.T balance_sheet (annual, 2026-03-31) — Working Capital: 27067864000.00
8737.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27067864000.00
8739.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39952521.00
8739.T income_statement (annual, 2022-03-31) — Basic EPS: 20.37
8739.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8739.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13000000.00
8739.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39952521.00
8739.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.37
8739.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8739.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8739.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8739.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8739.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8739.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 75000000.00
8739.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8739.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8739.T balance_sheet (annual, 2022-03-31) — Other Payable: 1526000000.00
8739.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8739.T cash_flow (annual, 2022-03-31) — Sale Of Business: 75000000.00
8739.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8739.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8739.T income_statement (annual, 2023-03-31) — +Operating Expense: 7656000000.00
8739.T income_statement (annual, 2023-03-31) — +Total Revenue: 13359000000.00
8739.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1334000000.00
8739.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1334000000.00
8739.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2252000000.00
8739.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10437000000.00
8739.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39877028.00
8739.T income_statement (annual, 2023-03-31) — Basic EPS: 113.37
8739.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19199000000.00
8739.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 168000000.00
8739.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -304000000.00
8739.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8587000000.00
8739.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22028000000.00
8739.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22028000000.00
8739.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2419000000.00
8739.T cash_flow (annual, 2023-03-31) — Change In Payable: -229000000.00
8739.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 53000000.00
8739.T cash_flow (annual, 2023-03-31) — Change In Receivables: -225000000.00
8739.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -365000000.00
8739.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2698000000.00
8739.T balance_sheet (annual, 2023-03-31) — Common Stock: 8587000000.00
8739.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26046000000.00
8739.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 845000000.00
8739.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1158000000.00
8739.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 20000000.00
8739.T balance_sheet (annual, 2023-03-31) — Current Assets: 26594000000.00
8739.T balance_sheet (annual, 2023-03-31) — Current Debt: 4343000000.00
8739.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4343000000.00
8739.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7340000000.00
8739.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2000000.00
8739.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 20000000.00
8739.T cash_flow (annual, 2023-03-31) — Depreciation: 180000000.00
8739.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 180000000.00
8739.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39877028.00
8739.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.37
8739.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4521000000.00
8739.T balance_sheet (annual, 2023-03-31) — Dividends Payable: 158000000.00
8739.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1184000000.00
8739.T income_statement (annual, 2023-03-31) — EBIT: 6700000000.00
8739.T income_statement (annual, 2023-03-31) — EBITDA: 6880000000.00
8739.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 130000000.00
8739.T cash_flow (annual, 2023-03-31) — End Cash Position: 22028000000.00
8739.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2408000000.00
8739.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2801000000.00
8739.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -847000000.00
8739.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19000000.00
8739.T balance_sheet (annual, 2023-03-31) — Gross PPE: 977000000.00
8739.T income_statement (annual, 2023-03-31) — Interest Expense: 73000000.00
8739.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73000000.00
8739.T income_statement (annual, 2023-03-31) — Interest Income: 57000000.00
8739.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57000000.00
8739.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -64000000.00
8739.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45000000.00
8739.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35389000000.00
8739.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2001000000.00
8739.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10437000000.00
8739.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 845000000.00
8739.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 980000000.00
8739.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 206000000.00
8739.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5000000000.00
8739.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
8739.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 980000000.00
8739.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -656000000.00
8739.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 485000000.00
8739.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8739.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8739.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 17000000.00
8739.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -313000000.00
8739.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
8739.T income_statement (annual, 2023-03-31) — Net Income: 4521000000.00
8739.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4521000000.00
8739.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4521000000.00
8739.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4521000000.00
8739.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4521000000.00
8739.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6627000000.00
8739.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4521000000.00
8739.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18000000.00
8739.T income_statement (annual, 2023-03-31) — Net Interest Income: -35000000.00
8739.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1071000000.00
8739.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 324000000.00
8739.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 324000000.00
8739.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35000000.00
8739.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 33000000.00
8739.T balance_sheet (annual, 2023-03-31) — Net PPE: 981000000.00
8739.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -286000000.00
8739.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26027000000.00
8739.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 327000000.00
8739.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 212000000.00
8739.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 494000000.00
8739.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 192000000.00
8739.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6032000000.00
8739.T income_statement (annual, 2023-03-31) — Normalized Income: 3690808000.00
8739.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3105000000.00
8739.T income_statement (annual, 2023-03-31) — Operating Income: 5703000000.00
8739.T income_statement (annual, 2023-03-31) — Operating Revenue: 13359000000.00
8739.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39752952.00
8739.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8739.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 86000000.00
8739.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 440000000.00
8739.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19000000.00
8739.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 68000000.00
8739.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 290000000.00
8739.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27000000.00
8739.T balance_sheet (annual, 2023-03-31) — Other Payable: 1334000000.00
8739.T balance_sheet (annual, 2023-03-31) — Other Properties: 98000000.00
8739.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1867000000.00
8739.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8739.T balance_sheet (annual, 2023-03-31) — Payables: 2447000000.00
8739.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
8739.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 465000000.00
8739.T income_statement (annual, 2023-03-31) — Pretax Income: 6627000000.00
8739.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8739.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18000000.00
8739.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1183000000.00
8739.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -286000000.00
8739.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 180000000.00
8739.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -656000000.00
8739.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1158000000.00
8739.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16886000000.00
8739.T cash_flow (annual, 2023-03-31) — Sale Of Business: 17000000.00
8739.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2254000000.00
8739.T balance_sheet (annual, 2023-03-31) — Share Issued: 41915480.00
8739.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26046000000.00
8739.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26027000000.00
8739.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17808000.00
8739.T income_statement (annual, 2023-03-31) — Tax Provision: 2106000000.00
8739.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
8739.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 814000000.00
8739.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2495000000.00
8739.T balance_sheet (annual, 2023-03-31) — Total Assets: 39382000000.00
8739.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31046000000.00
8739.T balance_sheet (annual, 2023-03-31) — Total Debt: 9343000000.00
8739.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26046000000.00
8739.T income_statement (annual, 2023-03-31) — Total Expenses: 7656000000.00
8739.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13336000000.00
8739.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12786000000.00
8739.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5996000000.00
8739.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5704000000.00
8739.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19000000.00
8739.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 955000000.00
8739.T income_statement (annual, 2023-03-31) — Total Unusual Items: 848000000.00
8739.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 848000000.00
8739.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2162528.00
8739.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3634000000.00
8739.T balance_sheet (annual, 2023-03-31) — Working Capital: 19254000000.00
8739.T income_statement (annual, 2024-03-31) — +Operating Expense: 9022000000.00
8739.T income_statement (annual, 2024-03-31) — +Total Revenue: 16497000000.00
8739.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1502000000.00
8739.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1402000000.00
8739.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1848000000.00
8739.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8739.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16289000000.00
8739.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39800965.00
8739.T income_statement (annual, 2024-03-31) — Basic EPS: 163.79
8739.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22028000000.00
8739.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 123000000.00
8739.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1629000000.00
8739.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8587000000.00
8739.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22066000000.00
8739.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22066000000.00
8739.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2443000000.00
8739.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -138000000.00
8739.T cash_flow (annual, 2024-03-31) — Change In Payable: 498000000.00
8739.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -56000000.00
8739.T cash_flow (annual, 2024-03-31) — Change In Receivables: -583000000.00
8739.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -235000000.00
8739.T cash_flow (annual, 2024-03-31) — Changes In Cash: -424000000.00
8739.T balance_sheet (annual, 2024-03-31) — Common Stock: 8587000000.00
8739.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31441000000.00
8739.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1215000000.00
8739.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1701000000.00
8739.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 70000000.00
8739.T balance_sheet (annual, 2024-03-31) — Current Assets: 27130000000.00
8739.T balance_sheet (annual, 2024-03-31) — Current Debt: 2000000000.00
8739.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
8739.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6547000000.00
8739.T balance_sheet (annual, 2024-03-31) — Current Provisions: 41000000.00
8739.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 19000000.00
8739.T cash_flow (annual, 2024-03-31) — Depreciation: 218000000.00
8739.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 218000000.00
8739.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39800965.00
8739.T income_statement (annual, 2024-03-31) — Diluted EPS: 163.79
8739.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6519000000.00
8739.T balance_sheet (annual, 2024-03-31) — Dividends Payable: 454000000.00
8739.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 590000000.00
8739.T income_statement (annual, 2024-03-31) — EBIT: 9398000000.00
8739.T income_statement (annual, 2024-03-31) — EBITDA: 9616000000.00
8739.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 462000000.00
8739.T cash_flow (annual, 2024-03-31) — End Cash Position: 22066000000.00
8739.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3342000000.00
8739.T balance_sheet (annual, 2024-03-31) — Finished Goods: 138000000.00
8739.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4415000000.00
8739.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1600000000.00
8739.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1234000000.00
8739.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1023000000.00
8739.T income_statement (annual, 2024-03-31) — Interest Expense: 65000000.00
8739.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65000000.00
8739.T income_statement (annual, 2024-03-31) — Interest Income: 74000000.00
8739.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 74000000.00
8739.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -63000000.00
8739.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 96000000.00
8739.T balance_sheet (annual, 2024-03-31) — Inventory: 138000000.00
8739.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40441000000.00
8739.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3126000000.00
8739.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16289000000.00
8739.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1215000000.00
8739.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8739.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 334000000.00
8739.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7000000000.00
8739.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7000000000.00
8739.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8739.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -343000000.00
8739.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 439000000.00
8739.T balance_sheet (annual, 2024-03-31) — Minority Interest: -22000000.00
8739.T income_statement (annual, 2024-03-31) — Minority Interests: 22000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 60000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -486000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -238000000.00
8739.T income_statement (annual, 2024-03-31) — Net Income: 6519000000.00
8739.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6519000000.00
8739.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6497000000.00
8739.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6519000000.00
8739.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6519000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9333000000.00
8739.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6496000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1223000000.00
8739.T income_statement (annual, 2024-03-31) — Net Interest Income: 9000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2760000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -343000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -343000000.00
8739.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -21000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -197000000.00
8739.T balance_sheet (annual, 2024-03-31) — Net PPE: 1027000000.00
8739.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -406000000.00
8739.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8739.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30207000000.00
8739.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 97000000.00
8739.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 592000000.00
8739.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 241000000.00
8739.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 312000000.00
8739.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8016000000.00
8739.T income_statement (annual, 2024-03-31) — Normalized Income: 5405188792.46
8739.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6044000000.00
8739.T income_statement (annual, 2024-03-31) — Operating Income: 7475000000.00
8739.T income_statement (annual, 2024-03-31) — Operating Revenue: 16497000000.00
8739.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39583177.00
8739.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 197000000.00
8739.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 620000000.00
8739.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1234000000.00
8739.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 407000000.00
8739.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 313000000.00
8739.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -19000000.00
8739.T balance_sheet (annual, 2024-03-31) — Other Payable: 1540000000.00
8739.T balance_sheet (annual, 2024-03-31) — Other Properties: 57000000.00
8739.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2380000000.00
8739.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8739.T balance_sheet (annual, 2024-03-31) — Payables: 3611000000.00
8739.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
8739.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 526000000.00
8739.T income_statement (annual, 2024-03-31) — Pretax Income: 9333000000.00
8739.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8739.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1223000000.00
8739.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4142000000.00
8739.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -406000000.00
8739.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 218000000.00
8739.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -343000000.00
8739.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1701000000.00
8739.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20960000000.00
8739.T cash_flow (annual, 2024-03-31) — Sale Of Business: 60000000.00
8739.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1382000000.00
8739.T balance_sheet (annual, 2024-03-31) — Share Issued: 41915480.00
8739.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31441000000.00
8739.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30207000000.00
8739.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 486188792.46
8739.T income_statement (annual, 2024-03-31) — Tax Provision: 2836000000.00
8739.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8739.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 421000000.00
8739.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1864000000.00
8739.T balance_sheet (annual, 2024-03-31) — Total Assets: 46112000000.00
8739.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38441000000.00
8739.T balance_sheet (annual, 2024-03-31) — Total Debt: 9000000000.00
8739.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31419000000.00
8739.T income_statement (annual, 2024-03-31) — Total Expenses: 9022000000.00
8739.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14693000000.00
8739.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18978000000.00
8739.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8146000000.00
8739.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7476000000.00
8739.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1655000000.00
8739.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1600000000.00
8739.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1600000000.00
8739.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2332303.00
8739.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3579000000.00
8739.T balance_sheet (annual, 2024-03-31) — Working Capital: 20583000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 666000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1509000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1848000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20370000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8587000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16475000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16475000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8587000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31555000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22016000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2000000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2000000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5518000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 12000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 441000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1231000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40555000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20370000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7000000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7000000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -20000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1572000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30324000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 87000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 968000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 320000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39833621.00
8739.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 221000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 497000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 409000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 666000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3152000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Payables: 2422000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 659000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20529000000.00
8739.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41915480.00
8739.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31555000000.00