speb/financial-data huggingface dataset:
4761.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1780000000.00
4761.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1715000000.00
4761.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1317000000.00
4761.T balance_sheet (annual, 2022-03-31) — Common Stock: 2054000000.00
4761.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17339000000.00
4761.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4761.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 47000000.00
4761.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19759000000.00
4761.T balance_sheet (annual, 2022-03-31) — Current Assets: 15834000000.00
4761.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 339000000.00
4761.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 339000000.00
4761.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4010000000.00
4761.T balance_sheet (annual, 2022-03-31) — Current Provisions: 16000000.00
4761.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1190000000.00
4761.T cash_flow (annual, 2022-03-31) — Depreciation: 834000000.00
4761.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 834000000.00
4761.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11199249.00
4761.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.76
4761.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 602000000.00
4761.T income_statement (annual, 2022-03-31) — EBIT: 897000000.00
4761.T income_statement (annual, 2022-03-31) — EBITDA: 1731000000.00
4761.T cash_flow (annual, 2022-03-31) — End Cash Position: 7403000000.00
4761.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -569000000.00
4761.T balance_sheet (annual, 2022-03-31) — Finished Goods: 70000000.00
4761.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -694000000.00
4761.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 729000000.00
4761.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6863000000.00
4761.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7356000000.00
4761.T income_statement (annual, 2022-03-31) — Gross Profit: 5034000000.00
4761.T income_statement (annual, 2022-03-31) — Interest Expense: 19000000.00
4761.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19000000.00
4761.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
4761.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
4761.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19000000.00
4761.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43000000.00
4761.T balance_sheet (annual, 2022-03-31) — Inventory: 124000000.00
4761.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17339000000.00
4761.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -561000000.00
4761.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1490000000.00
4761.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 956000000.00
4761.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 535000000.00
4761.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 535000000.00
4761.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 550000000.00
4761.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4761.T income_statement (annual, 2022-03-31) — Net Income: 602000000.00
4761.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 602000000.00
4761.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 602000000.00
4761.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 602000000.00
4761.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 602000000.00
4761.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 878000000.00
4761.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 602000000.00
4761.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -319000000.00
4761.T income_statement (annual, 2022-03-31) — Net Interest Income: -18000000.00
4761.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12000000.00
4761.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18000000.00
4761.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -42000000.00
4761.T balance_sheet (annual, 2022-03-31) — Net PPE: 2543000000.00
4761.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -188000000.00
4761.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16610000000.00
4761.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 40000000.00
4761.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 138000000.00
4761.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
4761.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1731000000.00
4761.T income_statement (annual, 2022-03-31) — Normalized Income: 602000000.00
4761.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -187000000.00
4761.T income_statement (annual, 2022-03-31) — Operating Income: 819000000.00
4761.T income_statement (annual, 2022-03-31) — Operating Revenue: 24794000000.00
4761.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11199211.00
4761.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4761.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 430000000.00
4761.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 816000000.00
4761.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 729000000.00
4761.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 29000000.00
4761.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 460000000.00
4761.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
4761.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21000000.00
4761.T balance_sheet (annual, 2022-03-31) — Other Properties: 2559000000.00
4761.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1014000000.00
4761.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4761.T balance_sheet (annual, 2022-03-31) — Payables: 1830000000.00
4761.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 934000000.00
4761.T income_statement (annual, 2022-03-31) — Pretax Income: 878000000.00
4761.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4761.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -319000000.00
4761.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -511000000.00
4761.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -188000000.00
4761.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8000000.00
4761.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19759000000.00
4761.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 834000000.00
4761.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4761.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12185000000.00
4761.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 499000000.00
4761.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4761.T balance_sheet (annual, 2022-03-31) — Share Issued: 11200000.00
4761.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4761.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17339000000.00
4761.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16610000000.00
4761.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4761.T income_statement (annual, 2022-03-31) — Tax Provision: 276000000.00
4761.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4761.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -238000000.00
4761.T balance_sheet (annual, 2022-03-31) — Total Assets: 22287000000.00
4761.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17339000000.00
4761.T balance_sheet (annual, 2022-03-31) — Total Debt: 874000000.00
4761.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17339000000.00
4761.T income_statement (annual, 2022-03-31) — Total Expenses: 23974000000.00
4761.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4948000000.00
4761.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6452000000.00
4761.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 938000000.00
4761.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 819000000.00
4761.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 282000000.00
4761.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4761.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4761.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 789.00
4761.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4761.T balance_sheet (annual, 2022-03-31) — Work In Process: 46000000.00
4761.T balance_sheet (annual, 2022-03-31) — Working Capital: 11824000000.00
4761.T income_statement (annual, 2023-03-31) — +Operating Expense: 4306000000.00
4761.T income_statement (annual, 2023-03-31) — +Total Revenue: 23588000000.00
4761.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1454000000.00
4761.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6600000000.00
4761.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5122000000.00
4761.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1627000000.00
4761.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11199211.00
4761.T income_statement (annual, 2023-03-31) — Basic EPS: 66.86
4761.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7403000000.00
4761.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3297000000.00
4761.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -216000000.00
4761.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 660000000.00
4761.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2054000000.00
4761.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8428000000.00
4761.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8428000000.00
4761.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -167000000.00
4761.T cash_flow (annual, 2023-03-31) — Change In Inventory: -82000000.00
4761.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -175000000.00
4761.T cash_flow (annual, 2023-03-31) — Change In Payable: -93000000.00
4761.T cash_flow (annual, 2023-03-31) — Change In Receivables: 284000000.00
4761.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 124000000.00
4761.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1024000000.00
4761.T balance_sheet (annual, 2023-03-31) — Common Stock: 2054000000.00
4761.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17832000000.00
4761.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 54000000.00
4761.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18288000000.00
4761.T balance_sheet (annual, 2023-03-31) — Current Assets: 16750000000.00
4761.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 286000000.00
4761.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 286000000.00
4761.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4258000000.00
4761.T balance_sheet (annual, 2023-03-31) — Current Provisions: 12000000.00
4761.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1114000000.00
4761.T cash_flow (annual, 2023-03-31) — Depreciation: 807000000.00
4761.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 807000000.00
4761.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11199211.00
4761.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.86
4761.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 748000000.00
4761.T income_statement (annual, 2023-03-31) — EBIT: 1089000000.00
4761.T income_statement (annual, 2023-03-31) — EBITDA: 1896000000.00
4761.T cash_flow (annual, 2023-03-31) — End Cash Position: 8428000000.00
4761.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -518000000.00
4761.T balance_sheet (annual, 2023-03-31) — Finished Goods: 165000000.00
4761.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1527000000.00
4761.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25000000.00
4761.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 557000000.00
4761.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6600000000.00
4761.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7382000000.00
4761.T income_statement (annual, 2023-03-31) — Gross Profit: 5299000000.00
4761.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
4761.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
4761.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4761.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4761.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
4761.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 44000000.00
4761.T balance_sheet (annual, 2023-03-31) — Inventory: 207000000.00
4761.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17832000000.00
4761.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -201000000.00
4761.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1627000000.00
4761.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 927000000.00
4761.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 374000000.00
4761.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 374000000.00
4761.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 507000000.00
4761.T income_statement (annual, 2023-03-31) — Net Income: 748000000.00
4761.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 748000000.00
4761.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 749000000.00
4761.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 748000000.00
4761.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 748000000.00
4761.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1077000000.00
4761.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 748000000.00
4761.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -130000000.00
4761.T income_statement (annual, 2023-03-31) — Net Interest Income: -12000000.00
4761.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12000000.00
4761.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12000000.00
4761.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4761.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42000000.00
4761.T balance_sheet (annual, 2023-03-31) — Net PPE: 2261000000.00
4761.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17000000.00
4761.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17275000000.00
4761.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39000000.00
4761.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 88000000.00
4761.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
4761.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1871000000.00
4761.T income_statement (annual, 2023-03-31) — Normalized Income: 730613741.88
4761.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1743000000.00
4761.T income_statement (annual, 2023-03-31) — Operating Income: 993000000.00
4761.T income_statement (annual, 2023-03-31) — Operating Revenue: 23588000000.00
4761.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11199211.00
4761.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4761.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 522000000.00
4761.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 904000000.00
4761.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 557000000.00
4761.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -27000000.00
4761.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 457000000.00
4761.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
4761.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24000000.00
4761.T balance_sheet (annual, 2023-03-31) — Other Properties: 2597000000.00
4761.T balance_sheet (annual, 2023-03-31) — Other Receivables: 993000000.00
4761.T income_statement (annual, 2023-03-31) — Other Special Charges: -25000000.00
4761.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4761.T balance_sheet (annual, 2023-03-31) — Payables: 1843000000.00
4761.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1129000000.00
4761.T income_statement (annual, 2023-03-31) — Pretax Income: 1077000000.00
4761.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4761.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -130000000.00
4761.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2011000000.00
4761.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -86000000.00
4761.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6000000.00
4761.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18288000000.00
4761.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 807000000.00
4761.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12766000000.00
4761.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1999000000.00
4761.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 69000000.00
4761.T balance_sheet (annual, 2023-03-31) — Share Issued: 11200000.00
4761.T income_statement (annual, 2023-03-31) — Special Income Charges: 25000000.00
4761.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17832000000.00
4761.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17275000000.00
4761.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7613741.88
4761.T income_statement (annual, 2023-03-31) — Tax Provision: 328000000.00
4761.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4761.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -242000000.00
4761.T balance_sheet (annual, 2023-03-31) — Total Assets: 22808000000.00
4761.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17832000000.00
4761.T balance_sheet (annual, 2023-03-31) — Total Debt: 660000000.00
4761.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17832000000.00
4761.T income_statement (annual, 2023-03-31) — Total Expenses: 22594000000.00
4761.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4976000000.00
4761.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6055000000.00
4761.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 718000000.00
4761.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 993000000.00
4761.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 389000000.00
4761.T income_statement (annual, 2023-03-31) — Total Unusual Items: 25000000.00
4761.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
4761.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 789.00
4761.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
4761.T balance_sheet (annual, 2023-03-31) — Work In Process: 36000000.00
4761.T balance_sheet (annual, 2023-03-31) — Working Capital: 12492000000.00
4761.T income_statement (annual, 2024-03-31) — +Operating Expense: 4590000000.00
4761.T income_statement (annual, 2024-03-31) — +Total Revenue: 22769000000.00
4761.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1127000000.00
4761.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5149000000.00
4761.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5072000000.00
4761.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2231000000.00
4761.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11199211.00
4761.T income_statement (annual, 2024-03-31) — Basic EPS: 79.92
4761.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8428000000.00
4761.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3412000000.00
4761.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -555000000.00
4761.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 532000000.00
4761.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2054000000.00
4761.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10351000000.00
4761.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10351000000.00
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4761.T cash_flow (annual, 2024-03-31) — Change In Inventory: 77000000.00
4761.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -120000000.00
4761.T cash_flow (annual, 2024-03-31) — Change In Payable: -327000000.00
4761.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1555000000.00
4761.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1315000000.00
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4761.T balance_sheet (annual, 2024-03-31) — Common Stock: 2054000000.00
4761.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19179000000.00
4761.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 189000000.00
4761.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17051000000.00
4761.T balance_sheet (annual, 2024-03-31) — Current Assets: 17124000000.00
4761.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 226000000.00
4761.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 226000000.00
4761.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4146000000.00
4761.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
4761.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1574000000.00
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4761.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 702000000.00
4761.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11199211.00
4761.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.92
4761.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 895000000.00
4761.T income_statement (annual, 2024-03-31) — EBIT: 1224000000.00
4761.T income_statement (annual, 2024-03-31) — EBITDA: 1926000000.00
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4761.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -523000000.00
4761.T balance_sheet (annual, 2024-03-31) — Finished Goods: 59000000.00
4761.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2419000000.00
4761.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2000000.00
4761.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 499000000.00
4761.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5149000000.00
4761.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7384000000.00
4761.T income_statement (annual, 2024-03-31) — Gross Profit: 5718000000.00
4761.T income_statement (annual, 2024-03-31) — Interest Expense: 10000000.00
4761.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10000000.00
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4761.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4761.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
4761.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 54000000.00
4761.T balance_sheet (annual, 2024-03-31) — Inventory: 130000000.00
4761.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19179000000.00
4761.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -527000000.00
4761.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2231000000.00
4761.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 927000000.00
4761.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 306000000.00
4761.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 306000000.00
4761.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 512000000.00
4761.T income_statement (annual, 2024-03-31) — Net Income: 895000000.00
4761.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 895000000.00
4761.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 895000000.00
4761.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 895000000.00
4761.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 895000000.00
4761.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1214000000.00
4761.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 895000000.00
4761.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -189000000.00
4761.T income_statement (annual, 2024-03-31) — Net Interest Income: -10000000.00
4761.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8000000.00
4761.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10000000.00
4761.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100000000.00
4761.T balance_sheet (annual, 2024-03-31) — Net PPE: 2313000000.00
4761.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -246000000.00
4761.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18680000000.00
4761.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 39000000.00
4761.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 356000000.00
4761.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000000.00
4761.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1924000000.00
4761.T income_statement (annual, 2024-03-31) — Normalized Income: 893526000.00
4761.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2974000000.00
4761.T income_statement (annual, 2024-03-31) — Operating Income: 1128000000.00
4761.T income_statement (annual, 2024-03-31) — Operating Revenue: 22769000000.00
4761.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11199211.00
4761.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4761.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 660000000.00
4761.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1127000000.00
4761.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 499000000.00
4761.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 86000000.00
4761.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 452000000.00
4761.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
4761.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20000000.00
4761.T balance_sheet (annual, 2024-03-31) — Other Properties: 2344000000.00
4761.T balance_sheet (annual, 2024-03-31) — Other Receivables: 834000000.00
4761.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
4761.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4761.T balance_sheet (annual, 2024-03-31) — Payables: 1445000000.00
4761.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1265000000.00
4761.T income_statement (annual, 2024-03-31) — Pretax Income: 1214000000.00
4761.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4761.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -189000000.00
4761.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2011000000.00
4761.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -366000000.00
4761.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6000000.00
4761.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17051000000.00
4761.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 702000000.00
4761.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13437000000.00
4761.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2019000000.00
4761.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 120000000.00
4761.T balance_sheet (annual, 2024-03-31) — Share Issued: 11200000.00
4761.T income_statement (annual, 2024-03-31) — Special Income Charges: -5000000.00
4761.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19179000000.00
4761.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18680000000.00
4761.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 526000.00
4761.T income_statement (annual, 2024-03-31) — Tax Provision: 319000000.00
4761.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4761.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -384000000.00
4761.T balance_sheet (annual, 2024-03-31) — Total Assets: 24236000000.00
4761.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19179000000.00
4761.T balance_sheet (annual, 2024-03-31) — Total Debt: 532000000.00
4761.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19179000000.00
4761.T income_statement (annual, 2024-03-31) — Total Expenses: 21641000000.00
4761.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5057000000.00
4761.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7108000000.00
4761.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 911000000.00
4761.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1127000000.00
4761.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 318000000.00
4761.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2000000.00
4761.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
4761.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 789.00
4761.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
4761.T balance_sheet (annual, 2024-03-31) — Work In Process: 65000000.00
4761.T balance_sheet (annual, 2024-03-31) — Working Capital: 12978000000.00
4761.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4761.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 927000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5118000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2216000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2054000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10034000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10034000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2054000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19405000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16325000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3062000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1597000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 223000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 526000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5118000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Inventory: 397000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19405000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2216000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2198000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18879000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 167000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11199211.00
4761.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 776000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1013000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 501000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 731000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Payables: 1173000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 872000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13703000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11200000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19405000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18879000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23365000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19405000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19405000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3960000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7038000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 898000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 246000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 789.00
4761.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
4761.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 168000000.00
4761.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13263000000.00
4761.T income_statement (annual, 2025-03-31) — +Operating Expense: 4876000000.00
4761.T income_statement (annual, 2025-03-31) — +Total Revenue: 22537000000.00
4761.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1245000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1245000000.00
4761.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6514000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6514000000.00
4761.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4766000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4766000000.00
4761.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2228000000.00
4761.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6344000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6344000000.00
4761.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11199211.00
4761.T income_statement (annual, 2025-03-31) — Basic EPS: 102.26
4761.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10351000000.00
4761.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3256000000.00
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4761.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 923000000.00
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4761.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2054000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2054000000.00
4761.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3703000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3703000000.00
4761.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5924000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5924000000.00
4761.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -301000000.00
4761.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15000000.00
4761.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -120000000.00
4761.T cash_flow (annual, 2025-03-31) — Change In Payable: 118000000.00
4761.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1458000000.00
4761.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1391000000.00
4761.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6647000000.00
4761.T balance_sheet (annual, 2025-03-31) — Common Stock: 2054000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2054000000.00
4761.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19864000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19864000000.00
4761.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 51000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51000000.00
4761.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16283000000.00
4761.T balance_sheet (annual, 2025-03-31) — Current Assets: 14244000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14244000000.00
4761.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 274000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 274000000.00
4761.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 274000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 274000000.00
4761.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4739000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4739000000.00
4761.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3000000.00
4761.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1654000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1654000000.00
4761.T cash_flow (annual, 2025-03-31) — Depreciation: 667000000.00
4761.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 667000000.00
4761.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11199211.00
4761.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.26
4761.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1145000000.00
4761.T income_statement (annual, 2025-03-31) — EBIT: 1619000000.00
4761.T income_statement (annual, 2025-03-31) — EBITDA: 2286000000.00
4761.T cash_flow (annual, 2025-03-31) — End Cash Position: 3703000000.00
4761.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -590000000.00
4761.T balance_sheet (annual, 2025-03-31) — Finished Goods: 116000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 116000000.00
4761.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -577000000.00
4761.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -504000000.00
4761.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 456000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 456000000.00
4761.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6514000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6514000000.00
4761.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7111000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7111000000.00
4761.T income_statement (annual, 2025-03-31) — Gross Profit: 6253000000.00
4761.T income_statement (annual, 2025-03-31) — Interest Expense: 17000000.00
4761.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17000000.00
4761.T income_statement (annual, 2025-03-31) — Interest Income: 27000000.00
4761.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27000000.00
4761.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17000000.00
4761.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 95000000.00
4761.T balance_sheet (annual, 2025-03-31) — Inventory: 145000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Inventory: 145000000.00
4761.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19864000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19864000000.00
4761.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6416000000.00
4761.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6344000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6344000000.00
4761.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 927000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 927000000.00
4761.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 649000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 649000000.00
4761.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 649000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 649000000.00
4761.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 602000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 602000000.00
4761.T income_statement (annual, 2025-03-31) — Net Income: 1145000000.00
4761.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1145000000.00
4761.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1146000000.00
4761.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1145000000.00
4761.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1145000000.00
4761.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1602000000.00
4761.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1145000000.00
4761.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -162000000.00
4761.T income_statement (annual, 2025-03-31) — Net Interest Income: 10000000.00
4761.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5972000000.00
4761.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10000000.00
4761.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4761.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -91000000.00
4761.T balance_sheet (annual, 2025-03-31) — Net PPE: 2346000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2346000000.00
4761.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -191000000.00
4761.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19408000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19408000000.00
4761.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 43000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43000000.00
4761.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 119000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 119000000.00
4761.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
4761.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2177000000.00
4761.T income_statement (annual, 2025-03-31) — Normalized Income: 1067075900.00
4761.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 359000000.00
4761.T income_statement (annual, 2025-03-31) — Operating Income: 1377000000.00
4761.T income_statement (annual, 2025-03-31) — Operating Revenue: 22537000000.00
4761.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11199211.00
4761.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11199211.00
4761.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4761.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 702000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 702000000.00
4761.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1071000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1071000000.00
4761.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 456000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 456000000.00
4761.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -208000000.00
4761.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 466000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 466000000.00
4761.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
4761.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18000000.00
4761.T balance_sheet (annual, 2025-03-31) — Other Properties: 2275000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2275000000.00
4761.T balance_sheet (annual, 2025-03-31) — Other Receivables: 959000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 959000000.00
4761.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2221000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2221000000.00
4761.T income_statement (annual, 2025-03-31) — Other Special Charges: 29000000.00
4761.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4761.T balance_sheet (annual, 2025-03-31) — Payables: 1953000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Payables: 1953000000.00
4761.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1365000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1365000000.00
4761.T income_statement (annual, 2025-03-31) — Pretax Income: 1602000000.00
4761.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4761.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4761.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -162000000.00
4761.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6537000000.00
4761.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -774000000.00
4761.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3000000.00
4761.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3000000.00
4761.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16283000000.00