speb/financial-data huggingface dataset:
9533.T income_statement (annual, 2023-03-31) — Interest Income: 499000000.00
9533.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 499000000.00
9533.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -894000000.00
9533.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2829000000.00
9533.T balance_sheet (annual, 2023-03-31) — Inventory: 37549000000.00
9533.T balance_sheet (annual, 2023-03-31) — Invested Capital: 520643000000.00
9533.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52435000000.00
9533.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 129425000000.00
9533.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39889000000.00
9533.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 115462000000.00
9533.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 115462000000.00
9533.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39889000000.00
9533.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -35605000000.00
9533.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24592000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -655000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8000000.00
9533.T balance_sheet (annual, 2023-03-31) — Net Debt: 84129000000.00
9533.T income_statement (annual, 2023-03-31) — Net Income: 33721000000.00
9533.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33721000000.00
9533.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33721000000.00
9533.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33721000000.00
9533.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33721000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 47403000000.00
9533.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33721000000.00
9533.T income_statement (annual, 2023-03-31) — Net Interest Income: -456000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13675000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3849000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4284000000.00
9533.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -456000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -475000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -38105000000.00
9533.T balance_sheet (annual, 2023-03-31) — Net PPE: 304400000000.00
9533.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -435000000.00
9533.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 389564000000.00
9533.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2567000000.00
9533.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2305000000.00
9533.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5942000000.00
9533.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 86034000000.00
9533.T income_statement (annual, 2023-03-31) — Normalized Income: 34722606818.13
9533.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 56414000000.00
9533.T income_statement (annual, 2023-03-31) — Operating Income: 43744000000.00
9533.T income_statement (annual, 2023-03-31) — Operating Revenue: 706073000000.00
9533.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 420481488.00
9533.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9533.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14673000000.00
9533.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 74051000000.00
9533.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12937000000.00
9533.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -874000000.00
9533.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16413000000.00
9533.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10566000000.00
9533.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2375000000.00
9533.T income_statement (annual, 2023-03-31) — Other Special Charges: 641000000.00
9533.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9533.T balance_sheet (annual, 2023-03-31) — Payables: 55416000000.00
9533.T income_statement (annual, 2023-03-31) — Pretax Income: 47403000000.00
9533.T balance_sheet (annual, 2023-03-31) — Properties: 274534000000.00
9533.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13717000000.00
9533.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 525882000000.00
9533.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36268000000.00
9533.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35605000000.00
9533.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8000000.00
9533.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 295428000000.00
9533.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 42000000.00
9533.T balance_sheet (annual, 2023-03-31) — Share Issued: 421025140.00
9533.T income_statement (annual, 2023-03-31) — Special Income Charges: -1408000000.00
9533.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 402501000000.00
9533.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 389564000000.00
9533.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -406393181.87
9533.T income_statement (annual, 2023-03-31) — Tax Provision: 13682000000.00
9533.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9533.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6471000000.00
9533.T balance_sheet (annual, 2023-03-31) — Total Assets: 693515000000.00
9533.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 517963000000.00
9533.T balance_sheet (annual, 2023-03-31) — Total Debt: 118142000000.00
9533.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 402501000000.00
9533.T income_statement (annual, 2023-03-31) — Total Expenses: 662329000000.00
9533.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 291014000000.00
9533.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 504438000000.00
9533.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 158867000000.00
9533.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 43743000000.00
9533.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15016000000.00
9533.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1408000000.00
9533.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1408000000.00
9533.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 543652.00
9533.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 435000000.00
9533.T balance_sheet (annual, 2023-03-31) — Working Capital: 56930000000.00
9533.T income_statement (annual, 2023-03-31) — Write Off: 767000000.00
9533.T income_statement (annual, 2024-03-31) — +Operating Expense: 137938000000.00
9533.T income_statement (annual, 2024-03-31) — +Total Revenue: 632985000000.00
9533.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 35588000000.00
9533.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84409000000.00
9533.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8387000000.00
9533.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 166985000000.00
9533.T income_statement (annual, 2024-03-31) — Basic Average Shares: 420530592.00
9533.T income_statement (annual, 2024-03-31) — Basic EPS: 64.93
9533.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33825000000.00
9533.T balance_sheet (annual, 2024-03-31) — Capital Stock: 33072000000.00
9533.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29774000000.00
9533.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29774000000.00
9533.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6305000000.00
9533.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6939000000.00
9533.T cash_flow (annual, 2024-03-31) — Change In Payable: -4827000000.00
9533.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3340000000.00
9533.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5142000000.00
9533.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8945000000.00
9533.T balance_sheet (annual, 2024-03-31) — Common Stock: 33072000000.00
9533.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6305000000.00
9533.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 456851000000.00
9533.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9000000.00
9533.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19517000000.00
9533.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 461449000000.00
9533.T balance_sheet (annual, 2024-03-31) — Current Assets: 180565000000.00
9533.T balance_sheet (annual, 2024-03-31) — Current Debt: 2088000000.00
9533.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2088000000.00
9533.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 93044000000.00
9533.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 41263000000.00
9533.T cash_flow (annual, 2024-03-31) — Depreciation: 38467000000.00
9533.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 38467000000.00
9533.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 420530592.00
9533.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.93
9533.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27304000000.00
9533.T income_statement (annual, 2024-03-31) — EBIT: 40993000000.00
9533.T income_statement (annual, 2024-03-31) — EBITDA: 79460000000.00
9533.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 552000000.00
9533.T cash_flow (annual, 2024-03-31) — End Cash Position: 25431000000.00
9533.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14243000000.00
9533.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 47376000000.00
9533.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3831000000.00
9533.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14681000000.00
9533.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 84409000000.00
9533.T balance_sheet (annual, 2024-03-31) — Gross PPE: 297782000000.00
9533.T income_statement (annual, 2024-03-31) — Gross Profit: 171535000000.00
9533.T income_statement (annual, 2024-03-31) — Interest Expense: 842000000.00
9533.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 842000000.00
9533.T income_statement (annual, 2024-03-31) — Interest Income: 971000000.00
9533.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 971000000.00
9533.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -858000000.00
9533.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4032000000.00
9533.T balance_sheet (annual, 2024-03-31) — Inventory: 30609000000.00
9533.T balance_sheet (annual, 2024-03-31) — Invested Capital: 586722000000.00
9533.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42078000000.00
9533.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 166985000000.00
9533.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4284000000.00
9533.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 127783000000.00
9533.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 127783000000.00
9533.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4284000000.00
9533.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11614000000.00
9533.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24352000000.00
9533.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9533.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9000000.00
9533.T balance_sheet (annual, 2024-03-31) — Net Debt: 100097000000.00
9533.T income_statement (annual, 2024-03-31) — Net Income: 27304000000.00
9533.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27304000000.00
9533.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27304000000.00
9533.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27304000000.00
9533.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27304000000.00
9533.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 40151000000.00
9533.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27304000000.00
9533.T income_statement (annual, 2024-03-31) — Net Interest Income: 129000000.00
9533.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7797000000.00
9533.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7922000000.00
9533.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7330000000.00
9533.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 129000000.00
9533.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7000000.00
9533.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35674000000.00
9533.T balance_sheet (annual, 2024-03-31) — Net PPE: 297784000000.00
9533.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -592000000.00
9533.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 442170000000.00
9533.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2431000000.00
9533.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13660000000.00
9533.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6183000000.00
9533.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 80107000000.00
9533.T income_statement (annual, 2024-03-31) — Normalized Income: 27743960000.00
9533.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47376000000.00
9533.T income_statement (annual, 2024-03-31) — Operating Income: 33597000000.00
9533.T income_statement (annual, 2024-03-31) — Operating Revenue: 632985000000.00
9533.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 420563860.00
9533.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9533.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19085000000.00
9533.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 51304000000.00
9533.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14681000000.00
9533.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13490000000.00
9533.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17989000000.00
9533.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12646000000.00
9533.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4416000000.00
9533.T income_statement (annual, 2024-03-31) — Other Special Charges: -2328000000.00
9533.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9533.T balance_sheet (annual, 2024-03-31) — Payables: 39652000000.00
9533.T income_statement (annual, 2024-03-31) — Pretax Income: 40151000000.00
9533.T balance_sheet (annual, 2024-03-31) — Properties: 278265000000.00
9533.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9533.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9831000000.00
9533.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 461449000000.00
9533.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 38467000000.00
9533.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11614000000.00
9533.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9000000.00
9533.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 316407000000.00
9533.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9533.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2034000000.00
9533.T balance_sheet (annual, 2024-03-31) — Share Issued: 421025140.00
9533.T income_statement (annual, 2024-03-31) — Special Income Charges: -2245000000.00
9533.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 456851000000.00
9533.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 442170000000.00
9533.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -207040000.00
9533.T income_statement (annual, 2024-03-31) — Tax Provision: 12847000000.00
9533.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9533.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26809000000.00
9533.T balance_sheet (annual, 2024-03-31) — Total Assets: 734519000000.00
9533.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 584634000000.00
9533.T balance_sheet (annual, 2024-03-31) — Total Debt: 129871000000.00
9533.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 456851000000.00
9533.T income_statement (annual, 2024-03-31) — Total Expenses: 599387000000.00
9533.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 277668000000.00
9533.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 553954000000.00
9533.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 184624000000.00
9533.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33597000000.00
9533.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4064000000.00
9533.T income_statement (annual, 2024-03-31) — Total Unusual Items: -647000000.00
9533.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -647000000.00
9533.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 461280.00
9533.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 367000000.00
9533.T balance_sheet (annual, 2024-03-31) — Working Capital: 87521000000.00
9533.T income_statement (annual, 2024-03-31) — Write Off: 4573000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 43293000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68527000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8387000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 163518000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33072000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35160000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35160000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 33072000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 451358000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17643000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 178866000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2513000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2513000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 99356000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 41972000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15183000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 68527000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 295486000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Inventory: 38445000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 582889000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 163518000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 129018000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 129018000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22719000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 96371000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 295489000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 436175000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6271000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 406007828.00
9533.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36734000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44293000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15183000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35911000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22217000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Payables: 52550000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Properties: 277843000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 329790000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 421025140.00
9533.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 451358000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 436175000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 730939000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 580376000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 131531000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 451358000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 279581000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 552073000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 180225000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9257000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15017312.00
9533.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15009000000.00
9533.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 79510000000.00
9533.T income_statement (annual, 2025-03-31) — +Operating Expense: 141957000000.00
9533.T income_statement (annual, 2025-03-31) — +Total Revenue: 656010000000.00
9533.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 38563000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38563000000.00
9533.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 84610000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84610000000.00
9533.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8387000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8387000000.00
9533.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 170019000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 170019000000.00
9533.T income_statement (annual, 2025-03-31) — Basic Average Shares: 404384780.00
9533.T income_statement (annual, 2025-03-31) — Basic EPS: 62.95
9533.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25431000000.00
9533.T balance_sheet (annual, 2025-03-31) — Capital Stock: 33072000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33072000000.00
9533.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 46749000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46749000000.00
9533.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46749000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46749000000.00
9533.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8260000000.00
9533.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2514000000.00
9533.T cash_flow (annual, 2025-03-31) — Change In Payable: 3001000000.00
9533.T cash_flow (annual, 2025-03-31) — Change In Receivables: -81000000.00
9533.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5465000000.00
9533.T cash_flow (annual, 2025-03-31) — Changes In Cash: 19162000000.00
9533.T balance_sheet (annual, 2025-03-31) — Common Stock: 33072000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 33072000000.00
9533.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8260000000.00
9533.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 448393000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 448393000000.00
9533.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30011000000.00
9533.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21469000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21469000000.00
9533.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 483165000000.00
9533.T balance_sheet (annual, 2025-03-31) — Current Assets: 187724000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 187724000000.00
9533.T balance_sheet (annual, 2025-03-31) — Current Debt: 2100000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2100000000.00
9533.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2100000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2100000000.00
9533.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 120291000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 120291000000.00
9533.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 49111000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 49111000000.00
9533.T cash_flow (annual, 2025-03-31) — Depreciation: 37955000000.00
9533.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 37955000000.00
9533.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 404384780.00
9533.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.95
9533.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 25454000000.00
9533.T income_statement (annual, 2025-03-31) — EBIT: 38716000000.00
9533.T income_statement (annual, 2025-03-31) — EBITDA: 76671000000.00
9533.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 485000000.00
9533.T cash_flow (annual, 2025-03-31) — End Cash Position: 45079000000.00
9533.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18769000000.00
9533.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 83096000000.00
9533.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7543000000.00
9533.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16628000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16628000000.00
9533.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 84610000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 84610000000.00
9533.T balance_sheet (annual, 2025-03-31) — Gross PPE: 298813000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 298813000000.00
9533.T income_statement (annual, 2025-03-31) — Gross Profit: 172844000000.00
9533.T income_statement (annual, 2025-03-31) — Interest Expense: 1071000000.00
9533.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1071000000.00
9533.T income_statement (annual, 2025-03-31) — Interest Income: 1057000000.00
9533.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1057000000.00
9533.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1011000000.00
9533.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4797000000.00
9533.T balance_sheet (annual, 2025-03-31) — Inventory: 28248000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28248000000.00
9533.T balance_sheet (annual, 2025-03-31) — Invested Capital: 581715000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 581715000000.00
9533.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -45165000000.00
9533.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 170019000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 170019000000.00
9533.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20543000000.00
9533.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 131222000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 131222000000.00
9533.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131222000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131222000000.00
9533.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20543000000.00
9533.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1028000000.00
9533.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 24334000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24334000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -371000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30011000000.00
9533.T balance_sheet (annual, 2025-03-31) — Net Debt: 86573000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 86573000000.00
9533.T income_statement (annual, 2025-03-31) — Net Income: 25454000000.00
9533.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 25454000000.00
9533.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 25454000000.00
9533.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25454000000.00
9533.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25454000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37645000000.00
9533.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 25454000000.00
9533.T income_statement (annual, 2025-03-31) — Net Interest Income: -14000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2350000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 19527000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 19515000000.00
9533.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -46882000000.00
9533.T balance_sheet (annual, 2025-03-31) — Net PPE: 298815000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 298815000000.00
9533.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 12000000.00
9533.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 431765000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 431765000000.00
9533.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2790000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2790000000.00
9533.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15978000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15978000000.00
9533.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6194000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6194000000.00
9533.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 71438000000.00
9533.T income_statement (annual, 2025-03-31) — Normalized Income: 21916492000.00
9533.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 83096000000.00
9533.T income_statement (annual, 2025-03-31) — Operating Income: 30887000000.00
9533.T income_statement (annual, 2025-03-31) — Operating Revenue: 656010000000.00
9533.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 390383372.00
9533.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 390383372.00
9533.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9533.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10644000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10644000000.00
9533.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 71742000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71742000000.00
9533.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16628000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16628000000.00
9533.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6069000000.00
9533.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19257000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19257000000.00
9533.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12350000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12350000000.00
9533.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1645000000.00
9533.T income_statement (annual, 2025-03-31) — Other Special Charges: 730000000.00
9533.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9533.T balance_sheet (annual, 2025-03-31) — Payables: 46449000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Payables: 46449000000.00
9533.T income_statement (annual, 2025-03-31) — Pretax Income: 37645000000.00
9533.T balance_sheet (annual, 2025-03-31) — Properties: 277344000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Properties: 277344000000.00
9533.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1566000000.00
9533.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10813000000.00
9533.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 483165000000.00
9533.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 37955000000.00
9533.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1028000000.00
9533.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30011000000.00
9533.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 306042000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 306042000000.00
9533.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1195000000.00
9533.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13163000000.00
9533.T balance_sheet (annual, 2025-03-31) — Share Issued: 392880340.00
9533.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 392880340.00
9533.T income_statement (annual, 2025-03-31) — Special Income Charges: -2310000000.00
9533.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 448393000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 448393000000.00
9533.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 431765000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 431765000000.00
9533.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1695492000.00
9533.T income_statement (annual, 2025-03-31) — Tax Provision: 12191000000.00
9533.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9533.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1864000000.00
9533.T balance_sheet (annual, 2025-03-31) — Total Assets: 758762000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 758762000000.00
9533.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 579615000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 579615000000.00
9533.T balance_sheet (annual, 2025-03-31) — Total Debt: 133322000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 133322000000.00
9533.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 448393000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 448393000000.00
9533.T income_statement (annual, 2025-03-31) — Total Expenses: 625122000000.00
9533.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 310369000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 310369000000.00
9533.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 571038000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 571038000000.00
9533.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 190078000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 190078000000.00
9533.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 30887000000.00
9533.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7886000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7886000000.00
9533.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5233000000.00
9533.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5233000000.00
9533.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2496968.00
9533.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2496968.00
9533.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2470000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2470000000.00
9533.T balance_sheet (annual, 2025-03-31) — Working Capital: 67433000000.00
9533.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 67433000000.00
9533.T income_statement (annual, 2025-03-31) — Write Off: 1580000000.00
9533.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 385699362.00
9533.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.08
9533.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 385699362.00
9533.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.08
9533.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36980000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67720000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8389000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 188700000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33072000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28326000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50326000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 33072000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 456741000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21038000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 176190000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1800000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1800000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 114623000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 49799000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16786000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67720000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 291987000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27948000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 586453000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 188700000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 127912000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 127912000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22828000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 101386000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 291988000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 439955000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6259000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 376294024.00
9533.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30196000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65201000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16786000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37352000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32452000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 22000000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Payables: 47622000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Properties: 270949000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 322374000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 392880340.00
9533.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 456741000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 439955000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 760815000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 584653000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 129712000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 456741000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 304074000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 584625000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 189451000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10642000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16586316.00
9533.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17377000000.00
9533.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 61567000000.00
9533.T income_statement (annual, 2026-03-31) — +Operating Expense: 147511000000.00
9533.T income_statement (annual, 2026-03-31) — +Total Revenue: 651085000000.00
9533.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32058000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32058000000.00
9533.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 76491000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 76491000000.00
9533.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8387000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8387000000.00
9533.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 211331000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 211331000000.00
9533.T income_statement (annual, 2026-03-31) — Basic Average Shares: 375482565.00
9533.T income_statement (annual, 2026-03-31) — Basic EPS: 83.76
9533.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 45079000000.00
9533.T balance_sheet (annual, 2026-03-31) — Capital Stock: 33072000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33072000000.00
9533.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 43008000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43008000000.00
9533.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43008000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43008000000.00
9533.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8132000000.00
9533.T cash_flow (annual, 2026-03-31) — Change In Inventory: -217000000.00
9533.T cash_flow (annual, 2026-03-31) — Change In Payable: -6437000000.00
9533.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8118000000.00
9533.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 720000000.00
9533.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2921000000.00
9533.T balance_sheet (annual, 2026-03-31) — Common Stock: 33072000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33072000000.00
9533.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -8132000000.00
9533.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 477518000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 477518000000.00
9533.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30010000000.00
9533.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 23590000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23590000000.00
9533.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 471790000000.00
9533.T balance_sheet (annual, 2026-03-31) — Current Assets: 180859000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 180859000000.00
9533.T balance_sheet (annual, 2026-03-31) — Current Debt: 1800000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1800000000.00
9533.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1800000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1800000000.00
9533.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 110100000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110100000000.00
9533.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 64859000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 64859000000.00
9533.T cash_flow (annual, 2026-03-31) — Depreciation: 38371000000.00
9533.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 38371000000.00
9533.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 375482565.00
9533.T income_statement (annual, 2026-03-31) — Diluted EPS: 83.76
9533.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31449000000.00
9533.T income_statement (annual, 2026-03-31) — EBIT: 44529000000.00
9533.T income_statement (annual, 2026-03-31) — EBITDA: 82900000000.00
9533.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 830000000.00
9533.T cash_flow (annual, 2026-03-31) — End Cash Position: 42988000000.00
9533.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26751000000.00
9533.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 65607000000.00
9533.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7905000000.00
9533.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17632000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17632000000.00
9533.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 76491000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 76491000000.00
9533.T balance_sheet (annual, 2026-03-31) — Gross PPE: 296649000000.00
9533.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 296649000000.00
9533.T income_statement (annual, 2026-03-31) — Gross Profit: 179295000000.00
9533.T income_statement (annual, 2026-03-31) — Interest Expense: 1248000000.00
9533.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1248000000.00