speb/financial-data huggingface dataset:
9435.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -58004000000.00
9435.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 889274000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 889274000000.00
9435.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 50693000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 50693000000.00
9435.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7974000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7974000000.00
9435.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 151987000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 151987000000.00
9435.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 180656000000.00
9435.T income_statement (annual, 2025-03-31) — Normalized Income: 117523000000.00
9435.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 84836000000.00
9435.T income_statement (annual, 2025-03-31) — Operating Income: 105037000000.00
9435.T income_statement (annual, 2025-03-31) — Operating Revenue: 686553000000.00
9435.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43883961.00
9435.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43883961.00
9435.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3657000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 25152000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25152000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16213000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16213000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6696000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6696000000.00
9435.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24604000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 294000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 294000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15427000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15427000000.00
9435.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1797000000.00
9435.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3881000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Properties: 44211000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 44211000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Receivables: 823000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 823000000.00
9435.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17949000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17949000000.00
9435.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9435.T balance_sheet (annual, 2025-03-31) — Payables: 302741000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Payables: 302741000000.00
9435.T income_statement (annual, 2025-03-31) — Pretax Income: 150718000000.00
9435.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7083000000.00
9435.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -298859000000.00
9435.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21553000000.00
9435.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 343254000000.00
9435.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14076000000.00
9435.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -45419000000.00
9435.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10001000000.00
9435.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 863716000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 863716000000.00
9435.T cash_flow (annual, 2025-03-31) — Sale Of Business: 154937000000.00
9435.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
9435.T income_statement (annual, 2025-03-31) — Selling General And Administration: 238566000000.00
9435.T balance_sheet (annual, 2025-03-31) — Share Issued: 44269642.00
9435.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44269642.00
9435.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 914768000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 914768000000.00
9435.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 889274000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 889274000000.00
9435.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9435.T income_statement (annual, 2025-03-31) — Tax Provision: 29430000000.00
9435.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
9435.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -56688000000.00
9435.T balance_sheet (annual, 2025-03-31) — Total Assets: 2371026000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2371026000000.00
9435.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1669212000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1669212000000.00
9435.T balance_sheet (annual, 2025-03-31) — Total Debt: 934320000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 934320000000.00
9435.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 943568000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 943568000000.00
9435.T income_statement (annual, 2025-03-31) — Total Expenses: 581515000000.00
9435.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1427458000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1427458000000.00
9435.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1522145000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1522145000000.00
9435.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 922275000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 922275000000.00
9435.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 105036000000.00
9435.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17999000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17999000000.00
9435.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 385681.00
9435.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 385681.00
9435.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10864000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10864000000.00
9435.T balance_sheet (annual, 2025-03-31) — Working Capital: 343697000000.00
9435.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 343697000000.00
9435.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43887011.00
9435.T income_statement (quarterly, 2025-06-30) — Basic EPS: 641.83
9435.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43971277.00
9435.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 640.60
9435.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 262394000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 362994000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 578000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1345370000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54259000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 352887000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 436044000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 54259000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1059727000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 812045000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 173034000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 173034000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 477113000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 18639000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25362000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46297000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1929000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2036864000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1345370000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 804103000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 804103000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 283856000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 432000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32007000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 624250000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 46297000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1034365000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 57162000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7145000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 186179000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43920161.00
9435.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10542000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13433000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6723000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 233000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17886000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 46297000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 536000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 83157000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Payables: 284235000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1010464000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44269642.00
9435.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1059727000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1034365000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2582834000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1863830000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 977137000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1091734000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1491100000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1770788000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1013987000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21841000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 349481.00
9435.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9846000000.00
9435.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 334932000000.00
9435.T income_statement (annual, 2026-03-31) — +Operating Expense: 247292000000.00
9435.T income_statement (annual, 2026-03-31) — +Total Revenue: 734791000000.00
9435.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 263788000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 263788000000.00
9435.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 411499000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 411499000000.00
9435.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1716000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1716000000.00
9435.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1366170000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1366170000000.00
9435.T income_statement (annual, 2026-03-31) — Basic Average Shares: 43897887.00
9435.T income_statement (annual, 2026-03-31) — Basic EPS: 3440.12
9435.T balance_sheet (annual, 2026-03-31) — Capital Stock: 54259000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54259000000.00
9435.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 539854000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 539854000000.00
9435.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 591536000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 591536000000.00
9435.T balance_sheet (annual, 2026-03-31) — Common Stock: 54259000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 54259000000.00
9435.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1185668000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1185668000000.00
9435.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 370835000000.00
9435.T balance_sheet (annual, 2026-03-31) — Current Assets: 1019640000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1019640000000.00
9435.T balance_sheet (annual, 2026-03-31) — Current Debt: 161307000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 161307000000.00
9435.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 161307000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 161307000000.00
9435.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 482597000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 482597000000.00
9435.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 43939398.00
9435.T income_statement (annual, 2026-03-31) — Diluted EPS: 3436.87
9435.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 151014000000.00
9435.T income_statement (annual, 2026-03-31) — EBIT: 221480000000.00
9435.T income_statement (annual, 2026-03-31) — EBITDA: 221480000000.00
9435.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 250881000000.00
9435.T balance_sheet (annual, 2026-03-31) — Goodwill: 18395000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 18395000000.00
9435.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25066000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25066000000.00
9435.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47732000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47732000000.00
9435.T income_statement (annual, 2026-03-31) — Gross Profit: 363956000000.00
9435.T income_statement (annual, 2026-03-31) — Interest Expense: 22399000000.00
9435.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22399000000.00
9435.T income_statement (annual, 2026-03-31) — Interest Income: 77619000000.00
9435.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 77619000000.00
9435.T balance_sheet (annual, 2026-03-31) — Inventory: 1789000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1789000000.00
9435.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2274140000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2274140000000.00
9435.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1366170000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1366170000000.00
9435.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 927165000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 927165000000.00
9435.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 927165000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 927165000000.00
9435.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 319720000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 319720000000.00
9435.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 570000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 570000000.00
9435.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31982000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31982000000.00
9435.T income_statement (annual, 2026-03-31) — Minority Interests: -5214000000.00
9435.T balance_sheet (annual, 2026-03-31) — Net Debt: 548618000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 548618000000.00
9435.T income_statement (annual, 2026-03-31) — Net Income: 151014000000.00
9435.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 151014000000.00
9435.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 156229000000.00
9435.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151014000000.00
9435.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151014000000.00
9435.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 156229000000.00
9435.T income_statement (annual, 2026-03-31) — Net Interest Income: 55220000000.00
9435.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 55220000000.00
9435.T balance_sheet (annual, 2026-03-31) — Net PPE: 47732000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 47732000000.00
9435.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1160602000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1160602000000.00
9435.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 60637000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 60637000000.00
9435.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8368000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8368000000.00
9435.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 210714000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 210714000000.00
9435.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 221480000000.00
9435.T income_statement (annual, 2026-03-31) — Normalized Income: 151014000000.00
9435.T income_statement (annual, 2026-03-31) — Operating Income: 116664000000.00
9435.T income_statement (annual, 2026-03-31) — Operating Revenue: 734791000000.00
9435.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43822464.00
9435.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43822464.00
9435.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14407000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14407000000.00
9435.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16200000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16200000000.00
9435.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
9435.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6671000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6671000000.00
9435.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 85000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 85000000.00
9435.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15170000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15170000000.00
9435.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 346000000.00
9435.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2225000000.00
9435.T balance_sheet (annual, 2026-03-31) — Other Properties: 47732000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47732000000.00
9435.T balance_sheet (annual, 2026-03-31) — Other Receivables: 409000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 409000000.00
9435.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 51682000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 51682000000.00
9435.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9435.T balance_sheet (annual, 2026-03-31) — Payables: 298938000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Payables: 298938000000.00
9435.T income_statement (annual, 2026-03-31) — Pretax Income: 199081000000.00
9435.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 370835000000.00
9435.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1108757000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1108757000000.00
9435.T income_statement (annual, 2026-03-31) — Selling General And Administration: 250881000000.00
9435.T balance_sheet (annual, 2026-03-31) — Share Issued: 43989642.00
9435.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 43989642.00
9435.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1185668000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1185668000000.00
9435.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1160602000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1160602000000.00
9435.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9435.T income_statement (annual, 2026-03-31) — Tax Provision: 42852000000.00
9435.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
9435.T balance_sheet (annual, 2026-03-31) — Total Assets: 2853866000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2853866000000.00
9435.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2112833000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2112833000000.00
9435.T balance_sheet (annual, 2026-03-31) — Total Debt: 1088472000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1088472000000.00
9435.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1217650000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1217650000000.00
9435.T income_statement (annual, 2026-03-31) — Total Expenses: 618127000000.00
9435.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1636216000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1636216000000.00
9435.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1834225000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1834225000000.00
9435.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1153619000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1153619000000.00
9435.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 116664000000.00
9435.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35150000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35150000000.00
9435.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 167178.00
9435.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 167178.00
9435.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6215000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6215000000.00
9435.T balance_sheet (annual, 2026-03-31) — Working Capital: 537043000000.00
9435.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 537043000000.00
9436.T income_statement (annual, 2022-03-31) — +Operating Expense: 16980000000.00
9436.T income_statement (annual, 2022-03-31) — +Total Revenue: 73425000000.00
9436.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2406000000.00
9436.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28630000000.00
9436.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -62077000000.00
9436.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1618000000.00
9436.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 260000000.00
9436.T income_statement (annual, 2022-03-31) — Basic Average Shares: 107360000.00
9436.T income_statement (annual, 2022-03-31) — Basic EPS: 99.29
9436.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3097000000.00
9436.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13131000000.00
9436.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8283000000.00
9436.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 198000000.00
9436.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1414000000.00
9436.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3193000000.00
9436.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3193000000.00
9436.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4490000000.00
9436.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3000000.00
9436.T cash_flow (annual, 2022-03-31) — Change In Payable: 497000000.00
9436.T cash_flow (annual, 2022-03-31) — Change In Receivables: 869000000.00
9436.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 788000000.00
9436.T cash_flow (annual, 2022-03-31) — Changes In Cash: 96000000.00
9436.T balance_sheet (annual, 2022-03-31) — Common Stock: 1414000000.00
9436.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 96416000000.00
9436.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7000000.00
9436.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -218000000.00
9436.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3416000000.00
9436.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41221000000.00
9436.T balance_sheet (annual, 2022-03-31) — Current Assets: 70505000000.00
9436.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 97000000.00
9436.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 97000000.00
9436.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15630000000.00
9436.T balance_sheet (annual, 2022-03-31) — Current Provisions: 57000000.00
9436.T cash_flow (annual, 2022-03-31) — Depreciation: 6852000000.00
9436.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6852000000.00
9436.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6688000000.00
9436.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6688000000.00
9436.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 107360000.00
9436.T income_statement (annual, 2022-03-31) — Diluted EPS: 99.29
9436.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10660000000.00
9436.T income_statement (annual, 2022-03-31) — EBIT: 15224000000.00
9436.T income_statement (annual, 2022-03-31) — EBITDA: 22076000000.00
9436.T cash_flow (annual, 2022-03-31) — End Cash Position: 3193000000.00
9436.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4854000000.00
9436.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10491000000.00
9436.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 973000000.00
9436.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8406000000.00
9436.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 559000000.00
9436.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28630000000.00
9436.T balance_sheet (annual, 2022-03-31) — Gross PPE: 105092000000.00
9436.T income_statement (annual, 2022-03-31) — Gross Profit: 32204000000.00
9436.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
9436.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
9436.T income_statement (annual, 2022-03-31) — Interest Income: 45000000.00
9436.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000000.00
9436.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
9436.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 47000000.00
9436.T balance_sheet (annual, 2022-03-31) — Inventory: 983000000.00
9436.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96416000000.00
9436.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13824000000.00
9436.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 260000000.00
9436.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7000000.00
9436.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2150000000.00
9436.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 101000000.00
9436.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 101000000.00
9436.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9436.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1619000000.00
9436.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44697000000.00
9436.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3772000000.00
9436.T income_statement (annual, 2022-03-31) — Minority Interests: -470000000.00
9436.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -211000000.00
9436.T income_statement (annual, 2022-03-31) — Net Income: 10660000000.00
9436.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10660000000.00
9436.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11131000000.00
9436.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10660000000.00
9436.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10660000000.00
9436.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15321000000.00
9436.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11130000000.00
9436.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -148000000.00
9436.T income_statement (annual, 2022-03-31) — Net Interest Income: 45000000.00
9436.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -23000000.00
9436.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
9436.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9436.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 45000000.00
9436.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9436.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -312000000.00
9436.T balance_sheet (annual, 2022-03-31) — Net PPE: 43015000000.00
9436.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8135000000.00
9436.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 95857000000.00
9436.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2018000000.00
9436.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000000.00
9436.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2206000000.00
9436.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22075000000.00
9436.T income_statement (annual, 2022-03-31) — Normalized Income: 10659274000.00
9436.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18774000000.00
9436.T income_statement (annual, 2022-03-31) — Operating Income: 15224000000.00
9436.T income_statement (annual, 2022-03-31) — Operating Revenue: 73425000000.00
9436.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 107333088.00
9436.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31000000.00
9436.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 739000000.00
9436.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 559000000.00
9436.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -886000000.00
9436.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15000000.00
9436.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 848000000.00
9436.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48000000.00
9436.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1886000000.00
9436.T balance_sheet (annual, 2022-03-31) — Other Payable: 8809000000.00
9436.T balance_sheet (annual, 2022-03-31) — Other Properties: 41698000000.00
9436.T balance_sheet (annual, 2022-03-31) — Other Receivables: 37232000000.00
9436.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
9436.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9436.T balance_sheet (annual, 2022-03-31) — Payables: 13723000000.00
9436.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377000000.00
9436.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 436000000.00
9436.T income_statement (annual, 2022-03-31) — Pretax Income: 15321000000.00
9436.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9436.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -289000000.00
9436.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -148000000.00
9436.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23000000.00
9436.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8135000000.00
9436.T balance_sheet (annual, 2022-03-31) — Raw Materials: 983000000.00
9436.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41221000000.00
9436.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6852000000.00
9436.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
9436.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -218000000.00
9436.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 93559000000.00
9436.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9436.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9436.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8406000000.00
9436.T balance_sheet (annual, 2022-03-31) — Share Issued: 107511600.00
9436.T income_statement (annual, 2022-03-31) — Special Income Charges: 1000000.00
9436.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 96416000000.00
9436.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 95857000000.00
9436.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 274000.00
9436.T income_statement (annual, 2022-03-31) — Tax Provision: 4190000000.00
9436.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9436.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4030000000.00
9436.T balance_sheet (annual, 2022-03-31) — Total Assets: 118609000000.00
9436.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 96416000000.00
9436.T balance_sheet (annual, 2022-03-31) — Total Debt: 198000000.00
9436.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 100188000000.00
9436.T income_statement (annual, 2022-03-31) — Total Expenses: 58201000000.00
9436.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18421000000.00
9436.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48104000000.00
9436.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2791000000.00
9436.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15222000000.00
9436.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2508000000.00
9436.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1000000.00
9436.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
9436.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 178512.00
9436.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 209000000.00
9436.T balance_sheet (annual, 2022-03-31) — Working Capital: 54875000000.00
9436.T income_statement (annual, 2023-03-31) — +Operating Expense: 15688000000.00
9436.T income_statement (annual, 2023-03-31) — +Total Revenue: 77298000000.00
9436.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2466000000.00
9436.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30843000000.00
9436.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -59343000000.00
9436.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1664000000.00
9436.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 384000000.00
9436.T income_statement (annual, 2023-03-31) — Basic Average Shares: 106092256.00
9436.T income_statement (annual, 2023-03-31) — Basic EPS: 102.29
9436.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3193000000.00
9436.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12630000000.00
9436.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7981000000.00
9436.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 106000000.00
9436.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1414000000.00
9436.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3263000000.00
9436.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3263000000.00
9436.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4591000000.00
9436.T cash_flow (annual, 2023-03-31) — Change In Inventory: -104000000.00
9436.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
9436.T cash_flow (annual, 2023-03-31) — Change In Payable: -463000000.00
9436.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2212000000.00
9436.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3362000000.00
9436.T cash_flow (annual, 2023-03-31) — Changes In Cash: 71000000.00
9436.T balance_sheet (annual, 2023-03-31) — Common Stock: 1414000000.00
9436.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98875000000.00
9436.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9436.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3920000000.00
9436.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7633000000.00
9436.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 45675000000.00
9436.T balance_sheet (annual, 2023-03-31) — Current Assets: 68902000000.00
9436.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 62000000.00
9436.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62000000.00
9436.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16359000000.00
9436.T balance_sheet (annual, 2023-03-31) — Current Provisions: 215000000.00
9436.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9436.T cash_flow (annual, 2023-03-31) — Depreciation: 6182000000.00
9436.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6182000000.00
9436.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5831000000.00
9436.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5831000000.00
9436.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 106092256.00
9436.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.29
9436.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10852000000.00
9436.T income_statement (annual, 2023-03-31) — EBIT: 15935000000.00
9436.T income_statement (annual, 2023-03-31) — EBITDA: 22117000000.00
9436.T cash_flow (annual, 2023-03-31) — End Cash Position: 3263000000.00
9436.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10633000000.00
9436.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6661000000.00
9436.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 591000000.00
9436.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 8386000000.00
9436.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 521000000.00
9436.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30843000000.00
9436.T balance_sheet (annual, 2023-03-31) — Gross PPE: 105483000000.00
9436.T income_statement (annual, 2023-03-31) — Gross Profit: 31623000000.00
9436.T income_statement (annual, 2023-03-31) — Interest Income: 43000000.00
9436.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43000000.00
9436.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 51000000.00
9436.T balance_sheet (annual, 2023-03-31) — Inventory: 1213000000.00
9436.T balance_sheet (annual, 2023-03-31) — Invested Capital: 98875000000.00
9436.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3938000000.00
9436.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 384000000.00
9436.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9436.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2155000000.00
9436.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 44000000.00
9436.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44000000.00
9436.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1113000000.00
9436.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40873000000.00
9436.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2244000000.00
9436.T income_statement (annual, 2023-03-31) — Minority Interests: -541000000.00
9436.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9436.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3920000000.00
9436.T income_statement (annual, 2023-03-31) — Net Income: 10852000000.00
9436.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10852000000.00
9436.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11394000000.00
9436.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10852000000.00
9436.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10852000000.00
9436.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16130000000.00
9436.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11393000000.00
9436.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -114000000.00
9436.T income_statement (annual, 2023-03-31) — Net Interest Income: 43000000.00
9436.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -127000000.00
9436.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 43000000.00
9436.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2003000000.00
9436.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -271000000.00
9436.T balance_sheet (annual, 2023-03-31) — Net PPE: 46140000000.00
9436.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7867000000.00
9436.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 98354000000.00
9436.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1665000000.00
9436.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
9436.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1995000000.00
9436.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22111000000.00
9436.T income_statement (annual, 2023-03-31) — Normalized Income: 10847764000.00
9436.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14642000000.00
9436.T income_statement (annual, 2023-03-31) — Operating Income: 15935000000.00
9436.T income_statement (annual, 2023-03-31) — Operating Revenue: 77298000000.00
9436.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 104520764.00
9436.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9436.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 127000000.00
9436.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 577000000.00
9436.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 521000000.00
9436.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -481000000.00
9436.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13000000.00
9436.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 835000000.00
9436.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 138000000.00
9436.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1471000000.00
9436.T balance_sheet (annual, 2023-03-31) — Other Payable: 9866000000.00
9436.T balance_sheet (annual, 2023-03-31) — Other Properties: 42192000000.00
9436.T balance_sheet (annual, 2023-03-31) — Other Receivables: 33030000000.00
9436.T income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
9436.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9436.T balance_sheet (annual, 2023-03-31) — Payables: 14616000000.00
9436.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
9436.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 426000000.00
9436.T income_statement (annual, 2023-03-31) — Pretax Income: 16130000000.00
9436.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9436.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 157000000.00
9436.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -114000000.00
9436.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -141000000.00
9436.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7867000000.00
9436.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1213000000.00
9436.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45675000000.00
9436.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6182000000.00
9436.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3920000000.00
9436.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 99818000000.00
9436.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9436.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14000000.00
9436.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8386000000.00
9436.T balance_sheet (annual, 2023-03-31) — Share Issued: 107511600.00
9436.T income_statement (annual, 2023-03-31) — Special Income Charges: 2000000.00
9436.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98875000000.00
9436.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 98354000000.00
9436.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1764000.00
9436.T income_statement (annual, 2023-03-31) — Tax Provision: 4736000000.00
9436.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9436.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4625000000.00
9436.T balance_sheet (annual, 2023-03-31) — Total Assets: 119651000000.00
9436.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 98875000000.00