speb/financial-data huggingface dataset:
9928.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4218000000.00
9928.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4238000000.00
9928.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4238000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6071000000.00
9928.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4217000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3951000000.00
9928.T income_statement (annual, 2024-03-31) — Net Interest Income: -18000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 386000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2740000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7220000000.00
9928.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -20000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -79000000.00
9928.T balance_sheet (annual, 2024-03-31) — Net PPE: 4563000000.00
9928.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -394000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4480000000.00
9928.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18039000000.00
9928.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
9928.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1524000000.00
9928.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
9928.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 101000000.00
9928.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8959000000.00
9928.T income_statement (annual, 2024-03-31) — Normalized Income: 4376260912.54
9928.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6538000000.00
9928.T income_statement (annual, 2024-03-31) — Operating Income: 6115000000.00
9928.T income_statement (annual, 2024-03-31) — Operating Revenue: 43971000000.00
9928.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29919243.00
9928.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 444000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1318000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8544000000.00
9928.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 580000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1241000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34000000.00
9928.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 87000000.00
9928.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9302000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Payable: 1216000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Properties: 1840000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Receivables: 71000000.00
9928.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100000000.00
9928.T income_statement (annual, 2024-03-31) — Other Special Charges: 81000000.00
9928.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9928.T balance_sheet (annual, 2024-03-31) — Payables: 3844000000.00
9928.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1304000000.00
9928.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 876000000.00
9928.T income_statement (annual, 2024-03-31) — Pretax Income: 6071000000.00
9928.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9928.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9928.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3951000000.00
9928.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -426000000.00
9928.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -394000000.00
9928.T balance_sheet (annual, 2024-03-31) — Raw Materials: 61000000.00
9928.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17171000000.00
9928.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2666000000.00
9928.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11220000000.00
9928.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9928.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25871000000.00
9928.T cash_flow (annual, 2024-03-31) — Sale Of Business: 407000000.00
9928.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 812000000.00
9928.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1814000000.00
9928.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1814000000.00
9928.T balance_sheet (annual, 2024-03-31) — Share Issued: 34806286.00
9928.T income_statement (annual, 2024-03-31) — Special Income Charges: -738000000.00
9928.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26711000000.00
9928.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18039000000.00
9928.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -60739087.46
9928.T income_statement (annual, 2024-03-31) — Tax Provision: 1853000000.00
9928.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9928.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2026000000.00
9928.T balance_sheet (annual, 2024-03-31) — Total Assets: 46018000000.00
9928.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29911000000.00
9928.T balance_sheet (annual, 2024-03-31) — Total Debt: 9287000000.00
9928.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27186000000.00
9928.T income_statement (annual, 2024-03-31) — Total Expenses: 37856000000.00
9928.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18832000000.00
9928.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19348000000.00
9928.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3342000000.00
9928.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6110000000.00
9928.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5000000.00
9928.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 816000000.00
9928.T income_statement (annual, 2024-03-31) — Total Unusual Items: -199000000.00
9928.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -199000000.00
9928.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4887043.00
9928.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5915000000.00
9928.T balance_sheet (annual, 2024-03-31) — Work In Process: 552000000.00
9928.T balance_sheet (annual, 2024-03-31) — Working Capital: 11178000000.00
9928.T income_statement (annual, 2024-03-31) — Write Off: 657000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1465000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5092000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2940000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1948000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3198000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17766000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17866000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3198000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27008000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25834000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6217000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6217000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14842000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 902000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 91000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9661000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5092000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4697000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1363000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36025000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1948000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2888000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2800000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2800000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 450000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4698000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17347000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29931239.00
9928.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1513000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4601000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9570000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3084000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1809000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Payables: 2872000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1152000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9928.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 63000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26435000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34806286.00
9928.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27008000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17347000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45227000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29808000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9017000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27458000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17769000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19391000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2927000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1407000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4875047.00
9928.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5901000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 398000000.00
9928.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10992000000.00
9928.T income_statement (annual, 2025-03-31) — +Operating Expense: 21601000000.00
9928.T income_statement (annual, 2025-03-31) — +Total Revenue: 46160000000.00
9928.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1426000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1426000000.00
9928.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5273000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5273000000.00
9928.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3648000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3648000000.00
9928.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2904000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2904000000.00
9928.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 73000000.00
9928.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2023000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2023000000.00
9928.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29924863.00
9928.T income_statement (annual, 2025-03-31) — Basic EPS: 146.40
9928.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17977000000.00
9928.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3422000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3422000000.00
9928.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4718000000.00
9928.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3198000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3198000000.00
9928.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16722000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16722000000.00
9928.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16722000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16722000000.00
9928.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1495000000.00
9928.T cash_flow (annual, 2025-03-31) — Change In Inventory: 262000000.00
9928.T cash_flow (annual, 2025-03-31) — Change In Payable: 322000000.00
9928.T cash_flow (annual, 2025-03-31) — Change In Receivables: -522000000.00
9928.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 101000000.00
9928.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2518000000.00
9928.T balance_sheet (annual, 2025-03-31) — Common Stock: 3198000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3198000000.00
9928.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1495000000.00
9928.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29280000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29280000000.00
9928.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9928.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18283000000.00
9928.T balance_sheet (annual, 2025-03-31) — Current Assets: 24629000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24629000000.00
9928.T balance_sheet (annual, 2025-03-31) — Current Debt: 3960000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3960000000.00
9928.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3960000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3960000000.00
9928.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13173000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13173000000.00
9928.T cash_flow (annual, 2025-03-31) — Depreciation: 2089000000.00
9928.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2162000000.00
9928.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30761129.00
9928.T income_statement (annual, 2025-03-31) — Diluted EPS: 142.42
9928.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4381000000.00
9928.T income_statement (annual, 2025-03-31) — EBIT: 6622000000.00
9928.T income_statement (annual, 2025-03-31) — EBITDA: 8784000000.00
9928.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9928.T cash_flow (annual, 2025-03-31) — End Cash Position: 15459000000.00
9928.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4502000000.00
9928.T balance_sheet (annual, 2025-03-31) — Finished Goods: 700000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 700000000.00
9928.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1639000000.00
9928.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -203000000.00
9928.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
9928.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
9928.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
9928.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10422000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10422000000.00
9928.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5273000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5273000000.00
9928.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8361000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8361000000.00
9928.T income_statement (annual, 2025-03-31) — Gross Profit: 27876000000.00
9928.T income_statement (annual, 2025-03-31) — Interest Expense: 59000000.00
9928.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59000000.00
9928.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
9928.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
9928.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -61000000.00
9928.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 36000000.00
9928.T balance_sheet (annual, 2025-03-31) — Inventory: 1104000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1104000000.00
9928.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35640000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35640000000.00
9928.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4373000000.00
9928.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2023000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2023000000.00
9928.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9928.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2888000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2888000000.00
9928.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2400000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2400000000.00
9928.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2400000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2400000000.00
9928.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9928.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -800000000.00
9928.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22000000.00
9928.T balance_sheet (annual, 2025-03-31) — Minority Interest: 356000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 356000000.00
9928.T income_statement (annual, 2025-03-31) — Minority Interests: 91000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -19000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9928.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9928.T income_statement (annual, 2025-03-31) — Net Income: 4381000000.00
9928.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4381000000.00
9928.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4290000000.00
9928.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4381000000.00
9928.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4381000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6563000000.00
9928.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4289000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4241000000.00
9928.T income_statement (annual, 2025-03-31) — Net Interest Income: -41000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 672000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2926000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -800000000.00
9928.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -41000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -346000000.00
9928.T balance_sheet (annual, 2025-03-31) — Net PPE: 4714000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4714000000.00
9928.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -477000000.00
9928.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2126000000.00
9928.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18858000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18858000000.00
9928.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1594000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1594000000.00
9928.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
9928.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 440000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 440000000.00
9928.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8638000000.00
9928.T income_statement (annual, 2025-03-31) — Normalized Income: 4285516000.00
9928.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6357000000.00
9928.T income_statement (annual, 2025-03-31) — Operating Income: 6275000000.00
9928.T income_statement (annual, 2025-03-31) — Operating Revenue: 46160000000.00
9928.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29931156.00
9928.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29931156.00
9928.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 261000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 261000000.00
9928.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1073000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1073000000.00
9928.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10422000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10422000000.00
9928.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -846000000.00
9928.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1507000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1507000000.00
9928.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15000000.00
9928.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 91000000.00
9928.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9676000000.00
9928.T balance_sheet (annual, 2025-03-31) — Other Payable: 923000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 923000000.00
9928.T balance_sheet (annual, 2025-03-31) — Other Properties: 2051000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2051000000.00
9928.T balance_sheet (annual, 2025-03-31) — Other Receivables: 48000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48000000.00
9928.T income_statement (annual, 2025-03-31) — Other Special Charges: -24000000.00
9928.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9928.T balance_sheet (annual, 2025-03-31) — Payables: 3901000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Payables: 3901000000.00
9928.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1303000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1303000000.00
9928.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1221000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1221000000.00
9928.T income_statement (annual, 2025-03-31) — Pretax Income: 6563000000.00
9928.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9928.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9928.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -111000000.00
9928.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4241000000.00
9928.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -788000000.00
9928.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -477000000.00
9928.T balance_sheet (annual, 2025-03-31) — Raw Materials: 35000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 35000000.00
9928.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18283000000.00
9928.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2162000000.00
9928.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -800000000.00
9928.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9928.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25711000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25711000000.00
9928.T cash_flow (annual, 2025-03-31) — Sale Of Business: 92000000.00
9928.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1460000000.00
9928.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1674000000.00
9928.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1674000000.00
9928.T balance_sheet (annual, 2025-03-31) — Share Issued: 32306286.00
9928.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32306286.00
9928.T income_statement (annual, 2025-03-31) — Special Income Charges: -30000000.00
9928.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29280000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29280000000.00
9928.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18858000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18858000000.00
9928.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 50516000.00
9928.T income_statement (annual, 2025-03-31) — Tax Provision: 2273000000.00
9928.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9928.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1432000000.00
9928.T balance_sheet (annual, 2025-03-31) — Total Assets: 45331000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45331000000.00
9928.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31680000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31680000000.00
9928.T balance_sheet (annual, 2025-03-31) — Total Debt: 6360000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6360000000.00
9928.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29636000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29636000000.00
9928.T income_statement (annual, 2025-03-31) — Total Expenses: 39884000000.00
9928.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15695000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15695000000.00
9928.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20700000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20700000000.00
9928.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2522000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2522000000.00
9928.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6287000000.00
9928.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1552000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1552000000.00
9928.T income_statement (annual, 2025-03-31) — Total Unusual Items: 146000000.00
9928.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 146000000.00
9928.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2375130.00
9928.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2375130.00
9928.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2875000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2875000000.00
9928.T balance_sheet (annual, 2025-03-31) — Work In Process: 369000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 369000000.00
9928.T balance_sheet (annual, 2025-03-31) — Working Capital: 11456000000.00
9928.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11456000000.00
9928.T income_statement (annual, 2025-03-31) — Write Off: 54000000.00
9928.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29923103.00
9928.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.91
9928.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30756014.00
9928.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.10
9928.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1545000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6212000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2912000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2033000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3198000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13542000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13542000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3198000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30433000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23399000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3811000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3811000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12916000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 691000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11691000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6212000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5154000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1176000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36244000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2033000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2888000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 228000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5155000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18742000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29944156.00
9928.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2469000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4958000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11691000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3414000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 94000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2266000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Payables: 2889000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1258000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9928.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 84000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26719000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32306286.00
9928.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30433000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18742000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 45694000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32433000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5811000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30661000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15033000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22293000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2117000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1344000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2362130.00
9928.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2859000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 401000000.00
9928.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10483000000.00
9928.T income_statement (annual, 2026-03-31) — +Operating Expense: 22970000000.00
9928.T income_statement (annual, 2026-03-31) — +Total Revenue: 48926000000.00
9928.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1445000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1445000000.00
9928.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5516000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5516000000.00
9928.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3976000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3976000000.00
9928.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2912000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2912000000.00
9928.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 68000000.00
9928.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1847000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1847000000.00
9928.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29940000.00
9928.T income_statement (annual, 2026-03-31) — Basic EPS: 180.56
9928.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15459000000.00
9928.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3803000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3803000000.00
9928.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4502000000.00
9928.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3198000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3198000000.00
9928.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14336000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14336000000.00
9928.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14376000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14376000000.00
9928.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1644000000.00
9928.T cash_flow (annual, 2026-03-31) — Change In Inventory: 83000000.00
9928.T cash_flow (annual, 2026-03-31) — Change In Payable: -5000000.00
9928.T cash_flow (annual, 2026-03-31) — Change In Receivables: -121000000.00
9928.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -76000000.00
9928.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1734000000.00
9928.T balance_sheet (annual, 2026-03-31) — Common Stock: 3198000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3198000000.00
9928.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1644000000.00
9928.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33135000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33135000000.00
9928.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9928.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19274000000.00
9928.T balance_sheet (annual, 2026-03-31) — Current Assets: 22712000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22712000000.00
9928.T balance_sheet (annual, 2026-03-31) — Current Debt: 3852000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3852000000.00
9928.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3852000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3852000000.00
9928.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13589000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13589000000.00
9928.T cash_flow (annual, 2026-03-31) — Depreciation: 1773000000.00
9928.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1841000000.00
9928.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30775361.00
9928.T income_statement (annual, 2026-03-31) — Diluted EPS: 175.66
9928.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5406000000.00
9928.T income_statement (annual, 2026-03-31) — EBIT: 7242000000.00
9928.T income_statement (annual, 2026-03-31) — EBITDA: 9083000000.00
9928.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 29000000.00
9928.T cash_flow (annual, 2026-03-31) — End Cash Position: 13754000000.00
9928.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2634000000.00
9928.T balance_sheet (annual, 2026-03-31) — Finished Goods: 710000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 710000000.00
9928.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2039000000.00
9928.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -463000000.00
9928.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4000000.00
9928.T balance_sheet (annual, 2026-03-31) — Goodwill: 2726000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2726000000.00
9928.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15499000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15499000000.00
9928.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5516000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5516000000.00
9928.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9150000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9150000000.00
9928.T income_statement (annual, 2026-03-31) — Gross Profit: 29651000000.00
9928.T income_statement (annual, 2026-03-31) — Interest Expense: 55000000.00
9928.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 55000000.00
9928.T income_statement (annual, 2026-03-31) — Interest Income: 45000000.00
9928.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 45000000.00
9928.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -57000000.00
9928.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 68000000.00
9928.T balance_sheet (annual, 2026-03-31) — Inventory: 1021000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1021000000.00
9928.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38587000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38587000000.00
9928.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5641000000.00
9928.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1847000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1847000000.00
9928.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2888000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2888000000.00
9928.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1600000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1600000000.00
9928.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1600000000.00
9928.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -800000000.00
9928.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 88000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 88000000.00
9928.T balance_sheet (annual, 2026-03-31) — Minority Interest: 243000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 243000000.00
9928.T income_statement (annual, 2026-03-31) — Minority Interests: 148000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2330000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9928.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
9928.T income_statement (annual, 2026-03-31) — Net Income: 5406000000.00
9928.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5406000000.00
9928.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5257000000.00
9928.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5406000000.00
9928.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5406000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7187000000.00
9928.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5257000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3649000000.00
9928.T income_statement (annual, 2026-03-31) — Net Interest Income: -10000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1139000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -907000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -800000000.00
9928.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -26000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -26000000.00
9928.T balance_sheet (annual, 2026-03-31) — Net PPE: 5174000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5174000000.00
9928.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -853000000.00
9928.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -107000000.00
9928.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17636000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17636000000.00
9928.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1686000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1686000000.00
9928.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9928.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9928.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 347000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 347000000.00
9928.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8765000000.00
9928.T income_statement (annual, 2026-03-31) — Normalized Income: 5173542000.00
9928.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6541000000.00
9928.T income_statement (annual, 2026-03-31) — Operating Income: 6681000000.00
9928.T income_statement (annual, 2026-03-31) — Operating Revenue: 48926000000.00
9928.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29943906.00
9928.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29943906.00
9928.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 302000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 302000000.00
9928.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 989000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 989000000.00
9928.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12773000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12773000000.00
9928.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 491000000.00
9928.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1490000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1490000000.00
9928.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 103000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 103000000.00
9928.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 89000000.00
9928.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10501000000.00
9928.T balance_sheet (annual, 2026-03-31) — Other Payable: 1156000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1156000000.00
9928.T balance_sheet (annual, 2026-03-31) — Other Properties: 2459000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2459000000.00
9928.T balance_sheet (annual, 2026-03-31) — Other Receivables: 69000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69000000.00
9928.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 40000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40000000.00
9928.T income_statement (annual, 2026-03-31) — Other Special Charges: 4000000.00
9928.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9928.T balance_sheet (annual, 2026-03-31) — Payables: 3683000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Payables: 3683000000.00
9928.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1360000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1360000000.00
9928.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1428000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1428000000.00
9928.T income_statement (annual, 2026-03-31) — Pretax Income: 7187000000.00
9928.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9928.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9928.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2330000000.00
9928.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3649000000.00
9928.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -237000000.00
9928.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -853000000.00
9928.T balance_sheet (annual, 2026-03-31) — Raw Materials: 60000000.00