speb/financial-data huggingface dataset:
7949.T income_statement (annual, 2022-03-31) — EBIT: 1781000000.00
7949.T income_statement (annual, 2022-03-31) — EBITDA: 2851000000.00
7949.T cash_flow (annual, 2022-03-31) — End Cash Position: 11246000000.00
7949.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -805000000.00
7949.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1886000000.00
7949.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 450000000.00
7949.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6681000000.00
7949.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24452000000.00
7949.T income_statement (annual, 2022-03-31) — Gross Profit: 11299000000.00
7949.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
7949.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
7949.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000000.00
7949.T balance_sheet (annual, 2022-03-31) — Inventory: 818000000.00
7949.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35395000000.00
7949.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1535000000.00
7949.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 490000000.00
7949.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4646000000.00
7949.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8517000000.00
7949.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7949.T income_statement (annual, 2022-03-31) — Net Income: 1240000000.00
7949.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1240000000.00
7949.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1240000000.00
7949.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1240000000.00
7949.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1240000000.00
7949.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1847000000.00
7949.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1240000000.00
7949.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -138000000.00
7949.T income_statement (annual, 2022-03-31) — Net Interest Income: 1000000.00
7949.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -516000000.00
7949.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000000.00
7949.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -37000000.00
7949.T balance_sheet (annual, 2022-03-31) — Net PPE: 11918000000.00
7949.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -844000000.00
7949.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34945000000.00
7949.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 822000000.00
7949.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1909000000.00
7949.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7000000.00
7949.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2838000000.00
7949.T income_statement (annual, 2022-03-31) — Normalized Income: 1231277000.00
7949.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2871000000.00
7949.T income_statement (annual, 2022-03-31) — Operating Income: 1781000000.00
7949.T income_statement (annual, 2022-03-31) — Operating Revenue: 34541000000.00
7949.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18558702.00
7949.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7949.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2314000000.00
7949.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 337000000.00
7949.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 450000000.00
7949.T balance_sheet (annual, 2022-03-31) — Other Investments: 13000000.00
7949.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -72000000.00
7949.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 962000000.00
7949.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 139000000.00
7949.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40000000.00
7949.T balance_sheet (annual, 2022-03-31) — Other Payable: 891000000.00
7949.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2220000000.00
7949.T income_statement (annual, 2022-03-31) — Other Special Charges: -13000000.00
7949.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Payables: 3122000000.00
7949.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000000.00
7949.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 104000000.00
7949.T income_statement (annual, 2022-03-31) — Pretax Income: 1847000000.00
7949.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7949.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -138000000.00
7949.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8000000000.00
7949.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -847000000.00
7949.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23242000000.00
7949.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1070000000.00
7949.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16565000000.00
7949.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7484000000.00
7949.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
7949.T balance_sheet (annual, 2022-03-31) — Share Issued: 21806480.00
7949.T income_statement (annual, 2022-03-31) — Special Income Charges: 13000000.00
7949.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35395000000.00
7949.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34945000000.00
7949.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4277000.00
7949.T income_statement (annual, 2022-03-31) — Tax Provision: 607000000.00
7949.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7949.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -652000000.00
7949.T balance_sheet (annual, 2022-03-31) — Total Assets: 42143000000.00
7949.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35395000000.00
7949.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
7949.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35395000000.00
7949.T income_statement (annual, 2022-03-31) — Total Expenses: 32760000000.00
7949.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6748000000.00
7949.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14667000000.00
7949.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2048000000.00
7949.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1780000000.00
7949.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 275000000.00
7949.T income_statement (annual, 2022-03-31) — Total Unusual Items: 13000000.00
7949.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13000000.00
7949.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3247778.00
7949.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2595000000.00
7949.T balance_sheet (annual, 2022-03-31) — Working Capital: 22772000000.00
7949.T income_statement (annual, 2023-03-31) — +Operating Expense: 10101000000.00
7949.T income_statement (annual, 2023-03-31) — +Total Revenue: 37772000000.00
7949.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2345000000.00
7949.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7290000000.00
7949.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13364000000.00
7949.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3034000000.00
7949.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 407000000.00
7949.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18574024.00
7949.T income_statement (annual, 2023-03-31) — Basic EPS: 87.64
7949.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11246000000.00
7949.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11395000000.00
7949.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -703000000.00
7949.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 195000000.00
7949.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3099000000.00
7949.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15579000000.00
7949.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15579000000.00
7949.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -804000000.00
7949.T cash_flow (annual, 2023-03-31) — Change In Inventory: -204000000.00
7949.T cash_flow (annual, 2023-03-31) — Change In Payable: 389000000.00
7949.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2064000000.00
7949.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1684000000.00
7949.T cash_flow (annual, 2023-03-31) — Changes In Cash: 230000000.00
7949.T balance_sheet (annual, 2023-03-31) — Common Stock: 3099000000.00
7949.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36221000000.00
7949.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7949.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7949.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 59000000.00
7949.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25363000000.00
7949.T balance_sheet (annual, 2023-03-31) — Current Assets: 29999000000.00
7949.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13000000.00
7949.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13000000.00
7949.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6098000000.00
7949.T cash_flow (annual, 2023-03-31) — Depreciation: 1073000000.00
7949.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1073000000.00
7949.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18574024.00
7949.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.64
7949.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1627000000.00
7949.T income_statement (annual, 2023-03-31) — EBIT: 2307000000.00
7949.T income_statement (annual, 2023-03-31) — EBITDA: 3380000000.00
7949.T cash_flow (annual, 2023-03-31) — End Cash Position: 11476000000.00
7949.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -810000000.00
7949.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 973000000.00
7949.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 420000000.00
7949.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7290000000.00
7949.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25283000000.00
7949.T income_statement (annual, 2023-03-31) — Gross Profit: 12408000000.00
7949.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7949.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7949.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000000.00
7949.T balance_sheet (annual, 2023-03-31) — Inventory: 1023000000.00
7949.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36221000000.00
7949.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -636000000.00
7949.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 407000000.00
7949.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7949.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4646000000.00
7949.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 182000000.00
7949.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 182000000.00
7949.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8981000000.00
7949.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7949.T income_statement (annual, 2023-03-31) — Net Income: 1627000000.00
7949.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1627000000.00
7949.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1628000000.00
7949.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1627000000.00
7949.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1627000000.00
7949.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2446000000.00
7949.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1627000000.00
7949.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -120000000.00
7949.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
7949.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 150000000.00
7949.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
7949.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7949.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -85000000.00
7949.T balance_sheet (annual, 2023-03-31) — Net PPE: 11922000000.00
7949.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -581000000.00
7949.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35801000000.00
7949.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 960000000.00
7949.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2105000000.00
7949.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13000000.00
7949.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3298000000.00
7949.T income_statement (annual, 2023-03-31) — Normalized Income: 1572470000.00
7949.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1676000000.00
7949.T income_statement (annual, 2023-03-31) — Operating Income: 2307000000.00
7949.T income_statement (annual, 2023-03-31) — Operating Revenue: 37772000000.00
7949.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18575102.00
7949.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3030000000.00
7949.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 202000000.00
7949.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 420000000.00
7949.T balance_sheet (annual, 2023-03-31) — Other Investments: 13000000.00
7949.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 321000000.00
7949.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1018000000.00
7949.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 154000000.00
7949.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43000000.00
7949.T balance_sheet (annual, 2023-03-31) — Other Payable: 1256000000.00
7949.T balance_sheet (annual, 2023-03-31) — Other Properties: 202000000.00
7949.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2962000000.00
7949.T income_statement (annual, 2023-03-31) — Other Special Charges: 5000000.00
7949.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7949.T balance_sheet (annual, 2023-03-31) — Payables: 4333000000.00
7949.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1250000000.00
7949.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 115000000.00
7949.T income_statement (annual, 2023-03-31) — Pretax Income: 2446000000.00
7949.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7949.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -120000000.00
7949.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000000.00
7949.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -583000000.00
7949.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25363000000.00
7949.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1073000000.00
7949.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7949.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17389000000.00
7949.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8150000000.00
7949.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
7949.T balance_sheet (annual, 2023-03-31) — Share Issued: 21806480.00
7949.T income_statement (annual, 2023-03-31) — Special Income Charges: -5000000.00
7949.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36221000000.00
7949.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35801000000.00
7949.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 27470000.00
7949.T income_statement (annual, 2023-03-31) — Tax Provision: 818000000.00
7949.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7949.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -491000000.00
7949.T balance_sheet (annual, 2023-03-31) — Total Assets: 44760000000.00
7949.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36221000000.00
7949.T balance_sheet (annual, 2023-03-31) — Total Debt: 195000000.00
7949.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36221000000.00
7949.T income_statement (annual, 2023-03-31) — Total Expenses: 35464000000.00
7949.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8539000000.00
7949.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14758000000.00
7949.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2441000000.00
7949.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2306000000.00
7949.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 732000000.00
7949.T income_statement (annual, 2023-03-31) — Total Unusual Items: 82000000.00
7949.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 82000000.00
7949.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3231378.00
7949.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2582000000.00
7949.T balance_sheet (annual, 2023-03-31) — Working Capital: 23901000000.00
7949.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7949.T income_statement (annual, 2024-03-31) — +Operating Expense: 11105000000.00
7949.T income_statement (annual, 2024-03-31) — +Total Revenue: 43551000000.00
7949.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2350000000.00
7949.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7601000000.00
7949.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13954000000.00
7949.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3034000000.00
7949.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 501000000.00
7949.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18623573.00
7949.T income_statement (annual, 2024-03-31) — Basic EPS: 149.04
7949.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11476000000.00
7949.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11599000000.00
7949.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1041000000.00
7949.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 204000000.00
7949.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3099000000.00
7949.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17640000000.00
7949.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17640000000.00
7949.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1041000000.00
7949.T cash_flow (annual, 2024-03-31) — Change In Inventory: -99000000.00
7949.T cash_flow (annual, 2024-03-31) — Change In Payable: 4000000.00
7949.T cash_flow (annual, 2024-03-31) — Change In Receivables: -434000000.00
7949.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -535000000.00
7949.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2046000000.00
7949.T balance_sheet (annual, 2024-03-31) — Common Stock: 3099000000.00
7949.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38063000000.00
7949.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7949.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 119000000.00
7949.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28804000000.00
7949.T balance_sheet (annual, 2024-03-31) — Current Assets: 32539000000.00
7949.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15000000.00
7949.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
7949.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6940000000.00
7949.T balance_sheet (annual, 2024-03-31) — Current Provisions: 21000000.00
7949.T cash_flow (annual, 2024-03-31) — Depreciation: 1127000000.00
7949.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1127000000.00
7949.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18623573.00
7949.T income_statement (annual, 2024-03-31) — Diluted EPS: 149.04
7949.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2775000000.00
7949.T income_statement (annual, 2024-03-31) — EBIT: 3641000000.00
7949.T income_statement (annual, 2024-03-31) — EBITDA: 4768000000.00
7949.T cash_flow (annual, 2024-03-31) — End Cash Position: 13521000000.00
7949.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1056000000.00
7949.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3232000000.00
7949.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 385000000.00
7949.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7601000000.00
7949.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25717000000.00
7949.T income_statement (annual, 2024-03-31) — Gross Profit: 14746000000.00
7949.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7949.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7949.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000000.00
7949.T balance_sheet (annual, 2024-03-31) — Inventory: 1123000000.00
7949.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38063000000.00
7949.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1171000000.00
7949.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 501000000.00
7949.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4646000000.00
7949.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 189000000.00
7949.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 189000000.00
7949.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9151000000.00
7949.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7949.T income_statement (annual, 2024-03-31) — Net Income: 2775000000.00
7949.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2775000000.00
7949.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2776000000.00
7949.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2775000000.00
7949.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2775000000.00
7949.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3744000000.00
7949.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2775000000.00
7949.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -125000000.00
7949.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
7949.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 296000000.00
7949.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
7949.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -430000000.00
7949.T balance_sheet (annual, 2024-03-31) — Net PPE: 11767000000.00
7949.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -912000000.00
7949.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37678000000.00
7949.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1045000000.00
7949.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2099000000.00
7949.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5000000.00
7949.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4714000000.00
7949.T income_statement (annual, 2024-03-31) — Normalized Income: 2734932000.00
7949.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4273000000.00
7949.T income_statement (annual, 2024-03-31) — Operating Income: 3641000000.00
7949.T income_statement (annual, 2024-03-31) — Operating Revenue: 43551000000.00
7949.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18645686.00
7949.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3365000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 916000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 385000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Investments: 13000000.00
7949.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1058000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1192000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 164000000.00
7949.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Payable: 1248000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Properties: 202000000.00
7949.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2680000000.00
7949.T income_statement (annual, 2024-03-31) — Other Special Charges: -42000000.00
7949.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7949.T balance_sheet (annual, 2024-03-31) — Payables: 4278000000.00
7949.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1360000000.00
7949.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 130000000.00
7949.T income_statement (annual, 2024-03-31) — Pretax Income: 3744000000.00
7949.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7949.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -125000000.00
7949.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8000000000.00
7949.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -916000000.00
7949.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28804000000.00
7949.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1127000000.00
7949.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7949.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19124000000.00
7949.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8296000000.00
7949.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
7949.T balance_sheet (annual, 2024-03-31) — Share Issued: 21806480.00
7949.T income_statement (annual, 2024-03-31) — Special Income Charges: 36000000.00
7949.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38063000000.00
7949.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37678000000.00
7949.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13932000.00
7949.T income_statement (annual, 2024-03-31) — Tax Provision: 968000000.00
7949.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
7949.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1136000000.00
7949.T balance_sheet (annual, 2024-03-31) — Total Assets: 47455000000.00
7949.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38063000000.00
7949.T balance_sheet (annual, 2024-03-31) — Total Debt: 204000000.00
7949.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38063000000.00
7949.T income_statement (annual, 2024-03-31) — Total Expenses: 39909000000.00
7949.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9392000000.00
7949.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14913000000.00
7949.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2452000000.00
7949.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3640000000.00
7949.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 680000000.00
7949.T income_statement (annual, 2024-03-31) — Total Unusual Items: 54000000.00
7949.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 54000000.00
7949.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3160794.00
7949.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2525000000.00
7949.T balance_sheet (annual, 2024-03-31) — Working Capital: 25599000000.00
7949.T income_statement (annual, 2024-03-31) — Write Off: 6000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1957000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8260000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14356000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3035000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11899000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3099000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18002000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18002000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3099000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38098000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30774000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5301000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 403000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8260000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26469000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1213000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38098000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4646000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7722000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12113000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37695000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2135000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18680086.00
7949.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3299000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1722000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2595000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 352000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2202000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Payables: 2349000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1230000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7949.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34437000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21806480.00
7949.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38098000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37695000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45886000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38098000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38098000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7788000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15111000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2487000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 392000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3126394.00
7949.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2498000000.00
7949.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25473000000.00
7949.T income_statement (annual, 2025-03-31) — +Operating Expense: 12123000000.00
7949.T income_statement (annual, 2025-03-31) — +Total Revenue: 44616000000.00
7949.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2323000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2323000000.00
7949.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6985000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6985000000.00
7949.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14711000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14711000000.00
7949.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3031000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3031000000.00
7949.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 475000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 475000000.00
7949.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18201995.00
7949.T income_statement (annual, 2025-03-31) — Basic EPS: 145.64
7949.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13521000000.00
7949.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12317000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12317000000.00
7949.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1514000000.00
7949.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 189000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 189000000.00
7949.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3099000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3099000000.00
7949.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16714000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16714000000.00
7949.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16714000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16714000000.00
7949.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1229000000.00
7949.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5000000.00
7949.T cash_flow (annual, 2025-03-31) — Change In Payable: -26000000.00
7949.T cash_flow (annual, 2025-03-31) — Change In Receivables: 383000000.00
7949.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 505000000.00
7949.T cash_flow (annual, 2025-03-31) — Changes In Cash: 129000000.00
7949.T balance_sheet (annual, 2025-03-31) — Common Stock: 3099000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3099000000.00
7949.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37786000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37786000000.00
7949.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 232000000.00
7949.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1717000000.00
7949.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 173000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 173000000.00
7949.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28857000000.00
7949.T balance_sheet (annual, 2025-03-31) — Current Assets: 31322000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31322000000.00
7949.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
7949.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
7949.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6373000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6373000000.00
7949.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
7949.T cash_flow (annual, 2025-03-31) — Depreciation: 1160000000.00
7949.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1160000000.00
7949.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18201995.00
7949.T income_statement (annual, 2025-03-31) — Diluted EPS: 145.64
7949.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2650000000.00
7949.T income_statement (annual, 2025-03-31) — EBIT: 3636000000.00
7949.T income_statement (annual, 2025-03-31) — EBITDA: 4796000000.00
7949.T cash_flow (annual, 2025-03-31) — End Cash Position: 13649000000.00
7949.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2729000000.00
7949.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1813000000.00
7949.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 415000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 415000000.00
7949.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6985000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6985000000.00
7949.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26970000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26970000000.00
7949.T income_statement (annual, 2025-03-31) — Gross Profit: 15759000000.00
7949.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
7949.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
7949.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10000000.00
7949.T balance_sheet (annual, 2025-03-31) — Inventory: 1117000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1117000000.00
7949.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37786000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37786000000.00
7949.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -469000000.00
7949.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 475000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 475000000.00
7949.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 232000000.00
7949.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4646000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4646000000.00
7949.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 174000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 174000000.00
7949.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 174000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 174000000.00
7949.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9632000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9632000000.00
7949.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1485000000.00
7949.T income_statement (annual, 2025-03-31) — Net Income: 2650000000.00
7949.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2650000000.00
7949.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2651000000.00
7949.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2650000000.00
7949.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2650000000.00
7949.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3802000000.00
7949.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2650000000.00
7949.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -191000000.00
7949.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
7949.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1069000000.00
7949.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
7949.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26000000.00
7949.T balance_sheet (annual, 2025-03-31) — Net PPE: 12260000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12260000000.00
7949.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1321000000.00
7949.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37371000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37371000000.00
7949.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1047000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1047000000.00
7949.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2243000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2243000000.00
7949.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5000000.00
7949.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4750000000.00
7949.T income_statement (annual, 2025-03-31) — Normalized Income: 2617925828.51
7949.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3327000000.00
7949.T income_statement (annual, 2025-03-31) — Operating Income: 3636000000.00
7949.T income_statement (annual, 2025-03-31) — Operating Revenue: 44616000000.00
7949.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17545510.00
7949.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17545510.00
7949.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3524000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3524000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 168000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 168000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 415000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 415000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Investments: 13000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 13000000.00
7949.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1056000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1210000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1210000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 180000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 180000000.00
7949.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 106000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Payable: 1282000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1282000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Properties: 202000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 202000000.00
7949.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2829000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2829000000.00
7949.T income_statement (annual, 2025-03-31) — Other Special Charges: 8000000.00
7949.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7949.T balance_sheet (annual, 2025-03-31) — Payables: 4342000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Payables: 4342000000.00
7949.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000000.00
7949.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 153000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 153000000.00
7949.T income_statement (annual, 2025-03-31) — Pretax Income: 3802000000.00
7949.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7949.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7949.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -191000000.00
7949.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3500000000.00
7949.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1323000000.00
7949.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28857000000.00
7949.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1160000000.00
7949.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1717000000.00
7949.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18543000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18543000000.00
7949.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4569000000.00
7949.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
7949.T balance_sheet (annual, 2025-03-31) — Share Issued: 19721980.00
7949.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19721980.00
7949.T income_statement (annual, 2025-03-31) — Special Income Charges: -8000000.00
7949.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37786000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37786000000.00
7949.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37371000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37371000000.00
7949.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13925828.51
7949.T income_statement (annual, 2025-03-31) — Tax Provision: 1151000000.00
7949.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7949.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1097000000.00
7949.T balance_sheet (annual, 2025-03-31) — Total Assets: 46756000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46756000000.00
7949.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37786000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37786000000.00
7949.T balance_sheet (annual, 2025-03-31) — Total Debt: 189000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 189000000.00
7949.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37786000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37786000000.00
7949.T income_statement (annual, 2025-03-31) — Total Expenses: 40980000000.00
7949.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8970000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8970000000.00
7949.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15430000000.00
7949.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15430000000.00
7949.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2597000000.00