speb/financial-data huggingface dataset:
8595.T income_statement (annual, 2022-03-31) — Net Interest Income: 45000000.00
8595.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 870000000.00
8595.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 68000000.00
8595.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 68000000.00
8595.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 45000000.00
8595.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8595.T balance_sheet (annual, 2022-03-31) — Net PPE: 316000000.00
8595.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -59000000.00
8595.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 197222000000.00
8595.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 279000000.00
8595.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30518000000.00
8595.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 423000000.00
8595.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18224000000.00
8595.T income_statement (annual, 2022-03-31) — Normalized Income: 14650683200.00
8595.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -12958000000.00
8595.T income_statement (annual, 2022-03-31) — Operating Income: 16876000000.00
8595.T income_statement (annual, 2022-03-31) — Operating Revenue: 27676000000.00
8595.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71282000.00
8595.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8595.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2593000000.00
8595.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3664000000.00
8595.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 168000000.00
8595.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2173000000.00
8595.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 390000000.00
8595.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 81000000.00
8595.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -81000000.00
8595.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 79211000000.00
8595.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8595.T balance_sheet (annual, 2022-03-31) — Payables: 357000000.00
8595.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 9000000.00
8595.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
8595.T income_statement (annual, 2022-03-31) — Pretax Income: 18547000000.00
8595.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8595.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17000000.00
8595.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -101000000.00
8595.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -59000000.00
8595.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6767000000.00
8595.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 205000000.00
8595.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -32000000.00
8595.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -39483000000.00
8595.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 76579000000.00
8595.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 971000000.00
8595.T balance_sheet (annual, 2022-03-31) — Share Issued: 80910000.00
8595.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8595.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8595.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 197390000000.00
8595.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 197222000000.00
8595.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 98683200.00
8595.T income_statement (annual, 2022-03-31) — Tax Provision: 3467000000.00
8595.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
8595.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20249000000.00
8595.T balance_sheet (annual, 2022-03-31) — Total Assets: 233024000000.00
8595.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 197439000000.00
8595.T balance_sheet (annual, 2022-03-31) — Total Debt: 183000000.00
8595.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 197390000000.00
8595.T income_statement (annual, 2022-03-31) — Total Expenses: 10800000000.00
8595.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35634000000.00
8595.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 98612000000.00
8595.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31071000000.00
8595.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 16876000000.00
8595.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 357000000.00
8595.T income_statement (annual, 2022-03-31) — Total Unusual Items: 528000000.00
8595.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 528000000.00
8595.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9628000.00
8595.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 20268000000.00
8595.T balance_sheet (annual, 2022-03-31) — Working Capital: 129844000000.00
8595.T income_statement (annual, 2023-03-31) — +Operating Expense: 5480000000.00
8595.T income_statement (annual, 2023-03-31) — +Total Revenue: 14071000000.00
8595.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2497000000.00
8595.T income_statement (annual, 2023-03-31) — Basic Average Shares: 69126546.00
8595.T income_statement (annual, 2023-03-31) — Basic EPS: 586.92
8595.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52603000000.00
8595.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 182000000.00
8595.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39000000.00
8595.T balance_sheet (annual, 2023-03-31) — Capital Stock: 33251000000.00
8595.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69481000000.00
8595.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 153521000000.00
8595.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3632000000.00
8595.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10520000000.00
8595.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5092000000.00
8595.T cash_flow (annual, 2023-03-31) — Changes In Cash: 16170000000.00
8595.T balance_sheet (annual, 2023-03-31) — Common Stock: 33251000000.00
8595.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3632000000.00
8595.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 130745000000.00
8595.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -42558000000.00
8595.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13006000000.00
8595.T balance_sheet (annual, 2023-03-31) — Current Assets: 156079000000.00
8595.T balance_sheet (annual, 2023-03-31) — Current Debt: 34000000.00
8595.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
8595.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25678000000.00
8595.T cash_flow (annual, 2023-03-31) — Depreciation: 208000000.00
8595.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 208000000.00
8595.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 69126546.00
8595.T income_statement (annual, 2023-03-31) — Diluted EPS: 586.92
8595.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40571000000.00
8595.T income_statement (annual, 2023-03-31) — EBIT: 61368000000.00
8595.T income_statement (annual, 2023-03-31) — EBITDA: 61576000000.00
8595.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 708000000.00
8595.T cash_flow (annual, 2023-03-31) — End Cash Position: 69481000000.00
8595.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -46225000000.00
8595.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7284000000.00
8595.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -63347000000.00
8595.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 95000000.00
8595.T balance_sheet (annual, 2023-03-31) — Gross PPE: 229000000.00
8595.T income_statement (annual, 2023-03-31) — Gross Profit: 1066000000.00
8595.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
8595.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
8595.T income_statement (annual, 2023-03-31) — Interest Income: 216000000.00
8595.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 216000000.00
8595.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
8595.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1299000000.00
8595.T balance_sheet (annual, 2023-03-31) — Invested Capital: 130894000000.00
8595.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 69640000000.00
8595.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2497000000.00
8595.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
8595.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 115000000.00
8595.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 115000000.00
8595.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
8595.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -134000000.00
8595.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 47000000.00
8595.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8595.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -42558000000.00
8595.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
8595.T income_statement (annual, 2023-03-31) — Net Income: 40571000000.00
8595.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40571000000.00
8595.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40571000000.00
8595.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40571000000.00
8595.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40571000000.00
8595.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 61368000000.00
8595.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40571000000.00
8595.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5000000.00
8595.T income_statement (annual, 2023-03-31) — Net Interest Income: 216000000.00
8595.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 68864000000.00
8595.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -34000000.00
8595.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34000000.00
8595.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 216000000.00
8595.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8595.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 888000000.00
8595.T balance_sheet (annual, 2023-03-31) — Net PPE: 229000000.00
8595.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34000000.00
8595.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 130650000000.00
8595.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 284000000.00
8595.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2883000000.00
8595.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 382000000.00
8595.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -2988000000.00
8595.T income_statement (annual, 2023-03-31) — Normalized Income: -2112260400.00
8595.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7245000000.00
8595.T income_statement (annual, 2023-03-31) — Operating Income: -4414000000.00
8595.T income_statement (annual, 2023-03-31) — Operating Revenue: 14071000000.00
8595.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54384021.00
8595.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2558000000.00
8595.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3439000000.00
8595.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 95000000.00
8595.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2714000000.00
8595.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 377000000.00
8595.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 44000000.00
8595.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -62000000.00
8595.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 84040000000.00
8595.T income_statement (annual, 2023-03-31) — Other Special Charges: -888000000.00
8595.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8595.T balance_sheet (annual, 2023-03-31) — Payables: 21813000000.00
8595.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -47000000.00
8595.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 392000000.00
8595.T income_statement (annual, 2023-03-31) — Pretax Income: 61368000000.00
8595.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8595.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5000000.00
8595.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -142000000.00
8595.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34000000.00
8595.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13006000000.00
8595.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 208000000.00
8595.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -134000000.00
8595.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -42558000000.00
8595.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55148000000.00
8595.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 69006000000.00
8595.T balance_sheet (annual, 2023-03-31) — Share Issued: 56060000.00
8595.T income_statement (annual, 2023-03-31) — Special Income Charges: 888000000.00
8595.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 153000000.00
8595.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 130745000000.00
8595.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 130650000000.00
8595.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21880739600.00
8595.T income_statement (annual, 2023-03-31) — Tax Provision: 20797000000.00
8595.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8595.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 876000000.00
8595.T balance_sheet (annual, 2023-03-31) — Total Assets: 159847000000.00
8595.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 130860000000.00
8595.T balance_sheet (annual, 2023-03-31) — Total Debt: 149000000.00
8595.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 130745000000.00
8595.T income_statement (annual, 2023-03-31) — Total Expenses: 18486000000.00
8595.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29102000000.00
8595.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3763000000.00
8595.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3424000000.00
8595.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -4414000000.00
8595.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21813000000.00
8595.T income_statement (annual, 2023-03-31) — Total Unusual Items: 64564000000.00
8595.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 64564000000.00
8595.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1675979.00
8595.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4115000000.00
8595.T balance_sheet (annual, 2023-03-31) — Working Capital: 130401000000.00
8595.T income_statement (annual, 2024-03-31) — +Operating Expense: 4818000000.00
8595.T income_statement (annual, 2024-03-31) — +Total Revenue: 24442000000.00
8595.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3581000000.00
8595.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54446382.00
8595.T income_statement (annual, 2024-03-31) — Basic EPS: 137.64
8595.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 69481000000.00
8595.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 362000000.00
8595.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -305000000.00
8595.T balance_sheet (annual, 2024-03-31) — Capital Stock: 33251000000.00
8595.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 67606000000.00
8595.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 157773000000.00
8595.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8129000000.00
8595.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3280000000.00
8595.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2448000000.00
8595.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2834000000.00
8595.T balance_sheet (annual, 2024-03-31) — Common Stock: 33251000000.00
8595.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8129000000.00
8595.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 137638000000.00
8595.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8595.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11451000000.00
8595.T balance_sheet (annual, 2024-03-31) — Current Assets: 160489000000.00
8595.T balance_sheet (annual, 2024-03-31) — Current Debt: 115000000.00
8595.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 115000000.00
8595.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6566000000.00
8595.T cash_flow (annual, 2024-03-31) — Depreciation: 181000000.00
8595.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 181000000.00
8595.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54446382.00
8595.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.64
8595.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7494000000.00
8595.T income_statement (annual, 2024-03-31) — EBIT: 8822000000.00
8595.T income_statement (annual, 2024-03-31) — EBITDA: 9003000000.00
8595.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 959000000.00
8595.T cash_flow (annual, 2024-03-31) — End Cash Position: 67606000000.00
8595.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6836000000.00
8595.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -9875000000.00
8595.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13000000.00
8595.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45000000.00
8595.T balance_sheet (annual, 2024-03-31) — Gross PPE: 418000000.00
8595.T income_statement (annual, 2024-03-31) — Gross Profit: 12993000000.00
8595.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
8595.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
8595.T income_statement (annual, 2024-03-31) — Interest Income: 344000000.00
8595.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 344000000.00
8595.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
8595.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 416000000.00
8595.T balance_sheet (annual, 2024-03-31) — Invested Capital: 152753000000.00
8595.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -100000000.00
8595.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3581000000.00
8595.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8595.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15000000000.00
8595.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15000000000.00
8595.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8595.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -34000000.00
8595.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56000000.00
8595.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8595.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8595.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -204000000.00
8595.T income_statement (annual, 2024-03-31) — Net Income: 7494000000.00
8595.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7494000000.00
8595.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7495000000.00
8595.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7494000000.00
8595.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7494000000.00
8595.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8822000000.00
8595.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7494000000.00
8595.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8595.T income_statement (annual, 2024-03-31) — Net Interest Income: 255000000.00
8595.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 202000000.00
8595.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -34000000.00
8595.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -34000000.00
8595.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 255000000.00
8595.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 14999000000.00
8595.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8595.T balance_sheet (annual, 2024-03-31) — Net PPE: 418000000.00
8595.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -303000000.00
8595.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 137593000000.00
8595.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 349000000.00
8595.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5787000000.00
8595.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000000.00
8595.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8825000000.00
8595.T income_statement (annual, 2024-03-31) — Normalized Income: 7342789000.00
8595.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9570000000.00
8595.T income_statement (annual, 2024-03-31) — Operating Income: 8175000000.00
8595.T income_statement (annual, 2024-03-31) — Operating Revenue: 24442000000.00
8595.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54483650.00
8595.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2716000000.00
8595.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4374000000.00
8595.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45000000.00
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8595.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 376000000.00
8595.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 200000000.00
8595.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 94000000.00
8595.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 90167000000.00
8595.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8595.T balance_sheet (annual, 2024-03-31) — Payables: 1709000000.00
8595.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 368000000.00
8595.T income_statement (annual, 2024-03-31) — Pretax Income: 8822000000.00
8595.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8595.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2000000.00
8595.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -59000000.00
8595.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -303000000.00
8595.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11451000000.00
8595.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 181000000.00
8595.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -34000000.00
8595.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8595.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54424000000.00
8595.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 261000000.00
8595.T balance_sheet (annual, 2024-03-31) — Share Issued: 56060000.00
8595.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8595.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 182000000.00
8595.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 137638000000.00
8595.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 137593000000.00
8595.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 26789000.00
8595.T income_statement (annual, 2024-03-31) — Tax Provision: 1327000000.00
8595.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
8595.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21798000000.00
8595.T balance_sheet (annual, 2024-03-31) — Total Assets: 165540000000.00
8595.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 152638000000.00
8595.T balance_sheet (annual, 2024-03-31) — Total Debt: 15115000000.00
8595.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 137638000000.00
8595.T income_statement (annual, 2024-03-31) — Total Expenses: 16269000000.00
8595.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27902000000.00
8595.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5048000000.00
8595.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21336000000.00
8595.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8175000000.00
8595.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 89000000.00
8595.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1709000000.00
8595.T income_statement (annual, 2024-03-31) — Total Unusual Items: 178000000.00
8595.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 178000000.00
8595.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1576350.00
8595.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3871000000.00
8595.T balance_sheet (annual, 2024-03-31) — Working Capital: 153923000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3042000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 303000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33251000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 68497000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 156634000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 33251000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 135671000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 157508000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 134000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 134000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5976000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 357000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 150871000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3042000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15066000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15066000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 54000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 357000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 135642000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 252000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4592000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 361000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54567810.00
8595.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 874000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2987000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 29000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 373000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 159000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 88137000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Payables: 2551000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8595.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55318000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 56060000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 135671000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 135642000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 161825000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 150737000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15200000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 135671000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26154000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4314000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20178000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2551000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1492190.00
8595.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3664000000.00
8595.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 151532000000.00
8595.T income_statement (annual, 2025-03-31) — +Operating Expense: 4095000000.00
8595.T income_statement (annual, 2025-03-31) — +Total Revenue: 28191000000.00
8595.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 542000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 542000000.00
8595.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1147000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1147000000.00
8595.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2897000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2897000000.00
8595.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54536135.00
8595.T income_statement (annual, 2025-03-31) — Basic EPS: 175.59
8595.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67606000000.00
8595.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 89000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89000000.00
8595.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -23000000.00
8595.T balance_sheet (annual, 2025-03-31) — Capital Stock: 33251000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33251000000.00
8595.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66095000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66095000000.00
8595.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 156128000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 156128000000.00
8595.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5515000000.00
8595.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1281000000.00
8595.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1598000000.00
8595.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5129000000.00
8595.T balance_sheet (annual, 2025-03-31) — Common Stock: 33251000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 33251000000.00
8595.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5515000000.00
8595.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 137540000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 137540000000.00
8595.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8595.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12031000000.00
8595.T balance_sheet (annual, 2025-03-31) — Current Assets: 157449000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 157449000000.00
8595.T balance_sheet (annual, 2025-03-31) — Current Debt: 34000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 34000000.00
8595.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
8595.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4812000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4812000000.00
8595.T cash_flow (annual, 2025-03-31) — Depreciation: 148000000.00
8595.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 148000000.00
8595.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54536135.00
8595.T income_statement (annual, 2025-03-31) — Diluted EPS: 175.59
8595.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9632000000.00
8595.T income_statement (annual, 2025-03-31) — EBIT: 13152000000.00
8595.T income_statement (annual, 2025-03-31) — EBITDA: 13300000000.00
8595.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -249000000.00
8595.T cash_flow (annual, 2025-03-31) — End Cash Position: 72486000000.00
8595.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5447000000.00
8595.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10419000000.00
8595.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
8595.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16000000.00
8595.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1147000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1147000000.00
8595.T balance_sheet (annual, 2025-03-31) — Gross PPE: 114000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 114000000.00
8595.T income_statement (annual, 2025-03-31) — Gross Profit: 16162000000.00
8595.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
8595.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
8595.T income_statement (annual, 2025-03-31) — Interest Income: 1284000000.00
8595.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1284000000.00
8595.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
8595.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 865000000.00
8595.T balance_sheet (annual, 2025-03-31) — Invested Capital: 152723000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 152723000000.00
8595.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 134000000.00
8595.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2897000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2897000000.00
8595.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2731000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2731000000.00
8595.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
8595.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15149000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15149000000.00
8595.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15149000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15149000000.00
8595.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
8595.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -132000000.00
8595.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2731000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2731000000.00
8595.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25000000.00
8595.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8595.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 384000000.00
8595.T income_statement (annual, 2025-03-31) — Net Income: 9632000000.00
8595.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9632000000.00
8595.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9632000000.00
8595.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9632000000.00
8595.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9632000000.00
8595.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13205000000.00
8595.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9632000000.00
8595.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8595.T income_statement (annual, 2025-03-31) — Net Interest Income: 1283000000.00
8595.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 143000000.00
8595.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 68000000.00
8595.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 68000000.00
8595.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1283000000.00
8595.T balance_sheet (annual, 2025-03-31) — Net PPE: 114000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 114000000.00
8595.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23000000.00
8595.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 137524000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 137524000000.00
8595.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 267000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 267000000.00
8595.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5952000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5952000000.00
8595.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335000000.00
8595.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13266000000.00
8595.T income_statement (annual, 2025-03-31) — Normalized Income: 9607097863.28
8595.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10442000000.00
8595.T income_statement (annual, 2025-03-31) — Operating Income: 12067000000.00
8595.T income_statement (annual, 2025-03-31) — Operating Revenue: 28191000000.00
8595.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54567771.00
8595.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54567771.00
8595.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 174000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 174000000.00
8595.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 349000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 349000000.00
8595.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16000000.00
8595.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -441000000.00
8595.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 621000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 621000000.00
8595.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 44000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44000000.00
8595.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18000000.00
8595.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 90033000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 90033000000.00
8595.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8595.T balance_sheet (annual, 2025-03-31) — Payables: 4157000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Payables: 4157000000.00
8595.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000000.00
8595.T income_statement (annual, 2025-03-31) — Pretax Income: 13151000000.00
8595.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8595.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8595.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8595.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
8595.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23000000.00
8595.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12031000000.00
8595.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 148000000.00
8595.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -132000000.00
8595.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8595.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 57820000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57820000000.00
8595.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 146000000.00
8595.T balance_sheet (annual, 2025-03-31) — Share Issued: 56060000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 56060000.00
8595.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8595.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 171000000.00
8595.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 137540000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 137540000000.00
8595.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 137524000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 137524000000.00
8595.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9097863.28
8595.T income_statement (annual, 2025-03-31) — Tax Provision: 3519000000.00
8595.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8595.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2287000000.00
8595.T balance_sheet (annual, 2025-03-31) — Total Assets: 163832000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 163832000000.00
8595.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 152689000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 152689000000.00
8595.T balance_sheet (annual, 2025-03-31) — Total Debt: 15183000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15183000000.00
8595.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 137540000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137540000000.00
8595.T income_statement (annual, 2025-03-31) — Total Expenses: 16126000000.00
8595.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26292000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26292000000.00
8595.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6379000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6379000000.00
8595.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21480000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21480000000.00
8595.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12066000000.00
8595.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3615000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3615000000.00
8595.T income_statement (annual, 2025-03-31) — Total Unusual Items: 34000000.00
8595.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
8595.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1492229.00
8595.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1492229.00
8595.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3664000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3664000000.00
8595.T balance_sheet (annual, 2025-03-31) — Working Capital: 152637000000.00
8595.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 152637000000.00
8595.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54207537.00
8595.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.74
8595.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54207537.00
8595.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32806000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3665000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 264000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33251000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68111000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 158420000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 33251000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 137132000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 159284000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 34000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5060000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 311000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 152298000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3665000000.00
8595.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15132000000.00