speb/financial-data huggingface dataset:
9629.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1048333000.00
9629.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10257000.00
9629.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10257000.00
9629.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8370000.00
9629.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20583000.00
9629.T balance_sheet (annual, 2022-03-31) — Net PPE: 3582270000.00
9629.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -223840000.00
9629.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16922909000.00
9629.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
9629.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1071532000.00
9629.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1545864000.00
9629.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1881186000.00
9629.T income_statement (annual, 2022-03-31) — Normalized Income: 1742090358.00
9629.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3684560000.00
9629.T income_statement (annual, 2022-03-31) — Operating Income: 2655359000.00
9629.T income_statement (annual, 2022-03-31) — Operating Revenue: 13382214000.00
9629.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19999038.00
9629.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9629.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1528584000.00
9629.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1256941000.00
9629.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 137054000.00
9629.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 156115000.00
9629.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -150044000.00
9629.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 363075000.00
9629.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 191100000.00
9629.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11175000.00
9629.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 679385000.00
9629.T balance_sheet (annual, 2022-03-31) — Other Properties: 606833000.00
9629.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9629.T balance_sheet (annual, 2022-03-31) — Payables: 187462000.00
9629.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460085000.00
9629.T income_statement (annual, 2022-03-31) — Pretax Income: 3634463000.00
9629.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9629.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9629.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -95627000.00
9629.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -303042000.00
9629.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -223840000.00
9629.T balance_sheet (annual, 2022-03-31) — Raw Materials: 82281000.00
9629.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4572929000.00
9629.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 162753000.00
9629.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 294992000.00
9629.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 294992000.00
9629.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10257000.00
9629.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9629.T income_statement (annual, 2022-03-31) — Research And Development: 419626000.00
9629.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14714476000.00
9629.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1351375000.00
9629.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 619053000.00
9629.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1337651000.00
9629.T balance_sheet (annual, 2022-03-31) — Share Issued: 23100000.00
9629.T income_statement (annual, 2022-03-31) — Special Income Charges: -174750000.00
9629.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17079024000.00
9629.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16922909000.00
9629.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 311996358.00
9629.T income_statement (annual, 2022-03-31) — Tax Provision: 1210361000.00
9629.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9629.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -656297000.00
9629.T balance_sheet (annual, 2022-03-31) — Total Assets: 28381382000.00
9629.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17079024000.00
9629.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17281642000.00
9629.T income_statement (annual, 2022-03-31) — Total Expenses: 10726854000.00
9629.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11099740000.00
9629.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8203166000.00
9629.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1831236000.00
9629.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2655351000.00
9629.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16163000.00
9629.T income_statement (annual, 2022-03-31) — Total Unusual Items: 936926000.00
9629.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 936926000.00
9629.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3100962.00
9629.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1379037000.00
9629.T balance_sheet (annual, 2022-03-31) — Working Capital: 10909709000.00
9629.T income_statement (annual, 2022-03-31) — Write Off: 174750000.00
9629.T income_statement (annual, 2023-03-31) — +Operating Expense: 6763181000.00
9629.T income_statement (annual, 2023-03-31) — +Total Revenue: 12981027000.00
9629.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 208788000.00
9629.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2869721000.00
9629.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1993726000.00
9629.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1919120000.00
9629.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37457000.00
9629.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2714277000.00
9629.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19999022.00
9629.T income_statement (annual, 2023-03-31) — Basic EPS: 44.16
9629.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15731610000.00
9629.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2476727000.00
9629.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -111825000.00
9629.T balance_sheet (annual, 2023-03-31) — Capital Stock: 890400000.00
9629.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17819645000.00
9629.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18421905000.00
9629.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -479753000.00
9629.T cash_flow (annual, 2023-03-31) — Change In Inventory: -80061000.00
9629.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 928712000.00
9629.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 516537000.00
9629.T cash_flow (annual, 2023-03-31) — Change In Payable: 37488000.00
9629.T cash_flow (annual, 2023-03-31) — Change In Receivables: -701995000.00
9629.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 909026000.00
9629.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1727002000.00
9629.T balance_sheet (annual, 2023-03-31) — Common Stock: 890400000.00
9629.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17571461000.00
9629.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -51000.00
9629.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4929069000.00
9629.T balance_sheet (annual, 2023-03-31) — Current Assets: 22909852000.00
9629.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10969415000.00
9629.T cash_flow (annual, 2023-03-31) — Depreciation: 131591000.00
9629.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 169048000.00
9629.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 138449000.00
9629.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 138449000.00
9629.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20107377.00
9629.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.92
9629.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 883116000.00
9629.T income_statement (annual, 2023-03-31) — EBIT: 1288776000.00
9629.T income_statement (annual, 2023-03-31) — EBITDA: 1457824000.00
9629.T cash_flow (annual, 2023-03-31) — End Cash Position: 17458611000.00
9629.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -606131000.00
9629.T balance_sheet (annual, 2023-03-31) — Finished Goods: 180501000.00
9629.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2529787000.00
9629.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 721918000.00
9629.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 191133000.00
9629.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2869721000.00
9629.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5485481000.00
9629.T income_statement (annual, 2023-03-31) — Gross Profit: 8051957000.00
9629.T income_statement (annual, 2023-03-31) — Interest Income: 8167000.00
9629.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8167000.00
9629.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24868000.00
9629.T balance_sheet (annual, 2023-03-31) — Inventory: 335886000.00
9629.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17571461000.00
9629.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -308479000.00
9629.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2714277000.00
9629.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2371769000.00
9629.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -107460000.00
9629.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 68856000.00
9629.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
9629.T balance_sheet (annual, 2023-03-31) — Minority Interest: 221234000.00
9629.T income_statement (annual, 2023-03-31) — Minority Interests: -37482000.00
9629.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -51000.00
9629.T income_statement (annual, 2023-03-31) — Net Income: 883116000.00
9629.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 883116000.00
9629.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 920600000.00
9629.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 883116000.00
9629.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 883116000.00
9629.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1326666000.00
9629.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 920599000.00
9629.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -78477000.00
9629.T income_statement (annual, 2023-03-31) — Net Interest Income: 8167000.00
9629.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -203108000.00
9629.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -107460000.00
9629.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -107460000.00
9629.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8167000.00
9629.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6454000.00
9629.T balance_sheet (annual, 2023-03-31) — Net PPE: 3491754000.00
9629.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -33348000.00
9629.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17380328000.00
9629.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 943253000.00
9629.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1750043000.00
9629.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1457824000.00
9629.T income_statement (annual, 2023-03-31) — Normalized Income: 883116000.00
9629.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2641612000.00
9629.T income_statement (annual, 2023-03-31) — Operating Income: 1288776000.00
9629.T income_statement (annual, 2023-03-31) — Operating Revenue: 12981027000.00
9629.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19998991.00
9629.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9629.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1282340000.00
9629.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1780978000.00
9629.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 164835000.00
9629.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 191133000.00
9629.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 113185000.00
9629.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 358510000.00
9629.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27770000.00
9629.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16086000.00
9629.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 706322000.00
9629.T balance_sheet (annual, 2023-03-31) — Other Properties: 636985000.00
9629.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 602260000.00
9629.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9629.T balance_sheet (annual, 2023-03-31) — Payables: 431456000.00
9629.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 464252000.00
9629.T income_statement (annual, 2023-03-31) — Pretax Income: 1326666000.00
9629.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9629.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -78477000.00
9629.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -203108000.00
9629.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33348000.00
9629.T balance_sheet (annual, 2023-03-31) — Raw Materials: 155385000.00
9629.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4929069000.00
9629.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 169048000.00
9629.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 298972000.00
9629.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 298972000.00
9629.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -107460000.00
9629.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -51000.00
9629.T income_statement (annual, 2023-03-31) — Research And Development: 614020000.00
9629.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14668480000.00
9629.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9629.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 799153000.00
9629.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1521071000.00
9629.T balance_sheet (annual, 2023-03-31) — Share Issued: 22000000.00
9629.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9629.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17571461000.00
9629.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17380328000.00
9629.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9629.T income_statement (annual, 2023-03-31) — Tax Provision: 406066000.00
9629.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9629.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 98816000.00
9629.T balance_sheet (annual, 2023-03-31) — Total Assets: 30608779000.00
9629.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17571461000.00
9629.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17792695000.00
9629.T income_statement (annual, 2023-03-31) — Total Expenses: 11692250000.00
9629.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12816084000.00
9629.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7698927000.00
9629.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1846669000.00
9629.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1288770000.00
9629.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 222668000.00
9629.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9629.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9629.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2001009.00
9629.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 889893000.00
9629.T balance_sheet (annual, 2023-03-31) — Working Capital: 11940437000.00
9629.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9629.T income_statement (annual, 2024-03-31) — +Operating Expense: 7318000000.00
9629.T income_statement (annual, 2024-03-31) — +Total Revenue: 15018000000.00
9629.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 159000000.00
9629.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3074000000.00
9629.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2101000000.00
9629.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1948000000.00
9629.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 52000000.00
9629.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2773000000.00
9629.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20017396.00
9629.T income_statement (annual, 2024-03-31) — Basic EPS: 80.48
9629.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17458000000.00
9629.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2561000000.00
9629.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -225000000.00
9629.T balance_sheet (annual, 2024-03-31) — Capital Stock: 890000000.00
9629.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20934000000.00
9629.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21034000000.00
9629.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -339000000.00
9629.T cash_flow (annual, 2024-03-31) — Change In Inventory: 44000000.00
9629.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1783000000.00
9629.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -112000000.00
9629.T cash_flow (annual, 2024-03-31) — Change In Payable: -49000000.00
9629.T cash_flow (annual, 2024-03-31) — Change In Receivables: -343000000.00
9629.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1207000000.00
9629.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3111000000.00
9629.T balance_sheet (annual, 2024-03-31) — Common Stock: 890000000.00
9629.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18818000000.00
9629.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9629.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5382000000.00
9629.T balance_sheet (annual, 2024-03-31) — Current Assets: 25872000000.00
9629.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12838000000.00
9629.T cash_flow (annual, 2024-03-31) — Depreciation: 162000000.00
9629.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 214000000.00
9629.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 162000000.00
9629.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 162000000.00
9629.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20117383.00
9629.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.08
9629.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1611000000.00
9629.T income_statement (annual, 2024-03-31) — EBIT: 2318000000.00
9629.T income_statement (annual, 2024-03-31) — EBITDA: 2532000000.00
9629.T cash_flow (annual, 2024-03-31) — End Cash Position: 20570000000.00
9629.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -457000000.00
9629.T balance_sheet (annual, 2024-03-31) — Finished Goods: 186000000.00
9629.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3231000000.00
9629.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 856000000.00
9629.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 186000000.00
9629.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3074000000.00
9629.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5661000000.00
9629.T income_statement (annual, 2024-03-31) — Gross Profit: 9636000000.00
9629.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
9629.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
9629.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 27000000.00
9629.T balance_sheet (annual, 2024-03-31) — Inventory: 290000000.00
9629.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18818000000.00
9629.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 112000000.00
9629.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2773000000.00
9629.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2371000000.00
9629.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9629.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 130000000.00
9629.T balance_sheet (annual, 2024-03-31) — Minority Interest: 142000000.00
9629.T income_statement (annual, 2024-03-31) — Minority Interests: -33000000.00
9629.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9629.T income_statement (annual, 2024-03-31) — Net Income: 1611000000.00
9629.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1611000000.00
9629.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1645000000.00
9629.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1611000000.00
9629.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1611000000.00
9629.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2343000000.00
9629.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1644000000.00
9629.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -54000000.00
9629.T income_statement (annual, 2024-03-31) — Net Interest Income: 8000000.00
9629.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 385000000.00
9629.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9629.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9629.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8000000.00
9629.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -106000000.00
9629.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48000000.00
9629.T balance_sheet (annual, 2024-03-31) — Net PPE: 3559000000.00
9629.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -171000000.00
9629.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18632000000.00
9629.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 808000000.00
9629.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1593000000.00
9629.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2538000000.00
9629.T income_statement (annual, 2024-03-31) — Normalized Income: 1615212548.02
9629.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3456000000.00
9629.T income_statement (annual, 2024-03-31) — Operating Income: 2318000000.00
9629.T income_statement (annual, 2024-03-31) — Operating Revenue: 15018000000.00
9629.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20032943.00
9629.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 375000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1666000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 134000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 186000000.00
9629.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 355000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 36000000.00
9629.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15000000.00
9629.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 799000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Properties: 729000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1099000000.00
9629.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100000000.00
9629.T income_statement (annual, 2024-03-31) — Other Special Charges: 6000000.00
9629.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9629.T balance_sheet (annual, 2024-03-31) — Payables: 593000000.00
9629.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
9629.T income_statement (annual, 2024-03-31) — Pretax Income: 2343000000.00
9629.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9629.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -54000000.00
9629.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -815000000.00
9629.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -171000000.00
9629.T balance_sheet (annual, 2024-03-31) — Raw Materials: 104000000.00
9629.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5382000000.00
9629.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 214000000.00
9629.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 360000000.00
9629.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 360000000.00
9629.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9629.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9629.T income_statement (annual, 2024-03-31) — Research And Development: 920000000.00
9629.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15939000000.00
9629.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1200000000.00
9629.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 806000000.00
9629.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1662000000.00
9629.T balance_sheet (annual, 2024-03-31) — Share Issued: 22000000.00
9629.T income_statement (annual, 2024-03-31) — Special Income Charges: -6000000.00
9629.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18818000000.00
9629.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18632000000.00
9629.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1787451.98
9629.T income_statement (annual, 2024-03-31) — Tax Provision: 698000000.00
9629.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9629.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -347000000.00
9629.T balance_sheet (annual, 2024-03-31) — Total Assets: 33557000000.00
9629.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18818000000.00
9629.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18960000000.00
9629.T income_statement (annual, 2024-03-31) — Total Expenses: 12700000000.00
9629.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14597000000.00
9629.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7681000000.00
9629.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1759000000.00
9629.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2309000000.00
9629.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 434000000.00
9629.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6000000.00
9629.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
9629.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1967057.00
9629.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 874000000.00
9629.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
9629.T balance_sheet (annual, 2024-03-31) — Working Capital: 13034000000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 121824000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2776091000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1969886000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3710873000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1045426000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 890400000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20178472000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20278531000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 890400000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18615892000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24509400000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12550967000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 261593000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2776091000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3644715000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Inventory: 242672000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18615892000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3710873000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2371769000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 169918000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 133512000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3644716000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18354299000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1589317000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20051943.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 461786000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1397097000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 115657000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 261593000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 959105000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26082000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 227520000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 750320000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100059000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Payables: 564074000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 485627000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9629.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15231020000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22000000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18615892000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18354299000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33085688000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18615892000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18749404000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14336284000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8576287000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1785317000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 442250000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1948057.00
9629.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 866382000.00
9629.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11958433000.00
9629.T income_statement (annual, 2025-03-31) — +Operating Expense: 7586000000.00
9629.T income_statement (annual, 2025-03-31) — +Total Revenue: 16237000000.00
9629.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 147000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147000000.00
9629.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2780000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2780000000.00
9629.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2155000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2155000000.00
9629.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1973000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1973000000.00
9629.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 75000000.00
9629.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3115000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3115000000.00
9629.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20043749.00
9629.T income_statement (annual, 2025-03-31) — Basic EPS: 86.86
9629.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20570000000.00
9629.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2639000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2639000000.00
9629.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -297000000.00
9629.T balance_sheet (annual, 2025-03-31) — Capital Stock: 890000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 890000000.00
9629.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21838000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21838000000.00
9629.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21838000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21838000000.00
9629.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1623000000.00
9629.T cash_flow (annual, 2025-03-31) — Change In Inventory: 69000000.00
9629.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 554000000.00
9629.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -27000000.00
9629.T cash_flow (annual, 2025-03-31) — Change In Payable: -12000000.00
9629.T cash_flow (annual, 2025-03-31) — Change In Receivables: 381000000.00
9629.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 901000000.00
9629.T cash_flow (annual, 2025-03-31) — Changes In Cash: 903000000.00
9629.T balance_sheet (annual, 2025-03-31) — Common Stock: 890000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 890000000.00
9629.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19167000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19167000000.00
9629.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9629.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9629.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6009000000.00
9629.T balance_sheet (annual, 2025-03-31) — Current Assets: 26426000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26426000000.00
9629.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14008000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14008000000.00
9629.T cash_flow (annual, 2025-03-31) — Depreciation: 171000000.00
9629.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 246000000.00
9629.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 169000000.00
9629.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 169000000.00
9629.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20136479.00
9629.T income_statement (annual, 2025-03-31) — Diluted EPS: 86.46
9629.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1741000000.00
9629.T income_statement (annual, 2025-03-31) — EBIT: 2642000000.00
9629.T income_statement (annual, 2025-03-31) — EBITDA: 2888000000.00
9629.T cash_flow (annual, 2025-03-31) — End Cash Position: 21473000000.00
9629.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1685000000.00
9629.T balance_sheet (annual, 2025-03-31) — Finished Goods: 121000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 121000000.00
9629.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2556000000.00
9629.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 24000000.00
9629.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 925000000.00
9629.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
9629.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
9629.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 222000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 222000000.00
9629.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2780000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2780000000.00
9629.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5772000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5772000000.00
9629.T income_statement (annual, 2025-03-31) — Gross Profit: 10228000000.00
9629.T income_statement (annual, 2025-03-31) — Interest Income: 20000000.00
9629.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000000.00
9629.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 42000000.00
9629.T balance_sheet (annual, 2025-03-31) — Inventory: 220000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Inventory: 220000000.00
9629.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19167000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19167000000.00
9629.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -265000000.00
9629.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3115000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3115000000.00
9629.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9629.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2371000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2371000000.00
9629.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
9629.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 166000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 166000000.00
9629.T balance_sheet (annual, 2025-03-31) — Minority Interest: 114000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 114000000.00
9629.T income_statement (annual, 2025-03-31) — Minority Interests: -37000000.00
9629.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9629.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9629.T income_statement (annual, 2025-03-31) — Net Income: 1741000000.00
9629.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1741000000.00
9629.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1779000000.00
9629.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1741000000.00
9629.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1741000000.00
9629.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2664000000.00
9629.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1778000000.00
9629.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -111000000.00
9629.T income_statement (annual, 2025-03-31) — Net Interest Income: 20000000.00
9629.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 45000000.00
9629.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9629.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
9629.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 20000000.00
9629.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -52000000.00
9629.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13000000.00
9629.T balance_sheet (annual, 2025-03-31) — Net PPE: 3617000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3617000000.00
9629.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -186000000.00
9629.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18945000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18945000000.00
9629.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1223000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1223000000.00
9629.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1499000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1499000000.00
9629.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2915000000.00
9629.T income_statement (annual, 2025-03-31) — Normalized Income: 1759030405.41
9629.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2853000000.00
9629.T income_statement (annual, 2025-03-31) — Operating Income: 2642000000.00
9629.T income_statement (annual, 2025-03-31) — Operating Revenue: 16237000000.00
9629.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20051943.00
9629.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20051943.00
9629.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 577000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 577000000.00
9629.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1623000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1623000000.00
9629.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 125000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 125000000.00
9629.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 222000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 222000000.00
9629.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -224000000.00
9629.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 369000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 369000000.00
9629.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20000000.00
9629.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15000000.00
9629.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 843000000.00
9629.T balance_sheet (annual, 2025-03-31) — Other Properties: 762000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 762000000.00
9629.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1011000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1011000000.00
9629.T income_statement (annual, 2025-03-31) — Other Special Charges: 3000000.00
9629.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9629.T balance_sheet (annual, 2025-03-31) — Payables: 1222000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Payables: 1222000000.00
9629.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 533000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 533000000.00
9629.T income_statement (annual, 2025-03-31) — Pretax Income: 2664000000.00
9629.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9629.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9629.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9629.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -111000000.00
9629.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -503000000.00
9629.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -186000000.00
9629.T balance_sheet (annual, 2025-03-31) — Raw Materials: 99000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 99000000.00
9629.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6009000000.00
9629.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 246000000.00
9629.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 360000000.00
9629.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 360000000.00
9629.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
9629.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9629.T income_statement (annual, 2025-03-31) — Research And Development: 733000000.00
9629.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16058000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16058000000.00
9629.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 548000000.00
9629.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1078000000.00
9629.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2003000000.00
9629.T balance_sheet (annual, 2025-03-31) — Share Issued: 22000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22000000.00
9629.T income_statement (annual, 2025-03-31) — Special Income Charges: -3000000.00
9629.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19167000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19167000000.00
9629.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18945000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18945000000.00
9629.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8969594.59
9629.T income_statement (annual, 2025-03-31) — Tax Provision: 885000000.00
9629.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9629.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -801000000.00
9629.T balance_sheet (annual, 2025-03-31) — Total Assets: 34974000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34974000000.00
9629.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19167000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19167000000.00
9629.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19281000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19281000000.00
9629.T income_statement (annual, 2025-03-31) — Total Expenses: 13595000000.00
9629.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15693000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15693000000.00