speb/financial-data huggingface dataset:
9476.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4353747000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4353747000.00
9476.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4348688000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4348688000.00
9476.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 13527780.00
9476.T income_statement (annual, 2025-09-30) — Tax Provision: 68053000.00
9476.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
9476.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 378000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 378000.00
9476.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -31369000.00
9476.T balance_sheet (annual, 2025-09-30) — Total Assets: 6085643000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6085643000.00
9476.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4758965000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4758965000.00
9476.T balance_sheet (annual, 2025-09-30) — Total Debt: 437143000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 437143000.00
9476.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4353747000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4353747000.00
9476.T income_statement (annual, 2025-09-30) — Total Expenses: 3022154000.00
9476.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1731896000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1731896000.00
9476.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2391381000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2391381000.00
9476.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 875495000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 875495000.00
9476.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 234501000.00
9476.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 116872000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 116872000.00
9476.T income_statement (annual, 2025-09-30) — Total Unusual Items: 62340000.00
9476.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 62340000.00
9476.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 526088.00
9476.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 526088.00
9476.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 261925000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 261925000.00
9476.T balance_sheet (annual, 2025-09-30) — Work In Process: 63911000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 63911000.00
9476.T balance_sheet (annual, 2025-09-30) — Working Capital: 2837859000.00
9476.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2837859000.00
9476.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3872376.00
9476.T income_statement (quarterly, 2025-12-31) — Basic EPS: 9.71
9476.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3872376.00
9476.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.71
9476.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 272030000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 847666000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 245991000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 273389000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 908712000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5659000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 383273000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1989810000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1989810000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 383273000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4437954000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3942788000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2515000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 25008000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27523000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 918754000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 590449000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4436000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 847666000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1978681000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Inventory: 630291000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4855676000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 273389000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1042409000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3144000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 392714000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 395858000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1978683000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4433518000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2611000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9476.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 435038000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3872376.00
9476.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 173256000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 505592000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8324000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22630000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27560000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Payables: 341296000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44343000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9476.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2217000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 301276000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4022237000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4398464.00
9476.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4437954000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4433518000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 489000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6210234000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4830668000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 423381000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4437954000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1772280000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2267443000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 853526000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69266000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 526088.00
9476.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 261925000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 37625000.00
9476.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3024034000.00
9478.T income_statement (annual, 2022-03-31) — +Operating Expense: 2361000000.00
9478.T income_statement (annual, 2022-03-31) — +Total Revenue: 7090000000.00
9478.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 397000000.00
9478.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1721000000.00
9478.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -620000000.00
9478.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1752000000.00
9478.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 204000000.00
9478.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21771464.00
9478.T income_statement (annual, 2022-03-31) — Basic EPS: 41.69
9478.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2857000000.00
9478.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 799000000.00
9478.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -41000000.00
9478.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1534000000.00
9478.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3146000000.00
9478.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6659000000.00
9478.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44000000.00
9478.T cash_flow (annual, 2022-03-31) — Change In Inventory: -53000000.00
9478.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -514000000.00
9478.T cash_flow (annual, 2022-03-31) — Change In Payable: 37000000.00
9478.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 21000000.00
9478.T cash_flow (annual, 2022-03-31) — Change In Receivables: -55000000.00
9478.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -498000000.00
9478.T cash_flow (annual, 2022-03-31) — Changes In Cash: 245000000.00
9478.T balance_sheet (annual, 2022-03-31) — Common Stock: 1534000000.00
9478.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -44000000.00
9478.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6433000000.00
9478.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -136000000.00
9478.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 39000000.00
9478.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3245000000.00
9478.T balance_sheet (annual, 2022-03-31) — Current Assets: 9252000000.00
9478.T balance_sheet (annual, 2022-03-31) — Current Debt: 1994000000.00
9478.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1994000000.00
9478.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3759000000.00
9478.T cash_flow (annual, 2022-03-31) — Depreciation: 61000000.00
9478.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 61000000.00
9478.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21771464.00
9478.T income_statement (annual, 2022-03-31) — Diluted EPS: 41.69
9478.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 907000000.00
9478.T income_statement (annual, 2022-03-31) — EBIT: 1400000000.00
9478.T income_statement (annual, 2022-03-31) — EBITDA: 1461000000.00
9478.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9478.T cash_flow (annual, 2022-03-31) — End Cash Position: 3106000000.00
9478.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -311000000.00
9478.T balance_sheet (annual, 2022-03-31) — Finished Goods: 538000000.00
9478.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 568000000.00
9478.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16000000.00
9478.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 8000000.00
9478.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41000000.00
9478.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1721000000.00
9478.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2172000000.00
9478.T income_statement (annual, 2022-03-31) — Gross Profit: 3844000000.00
9478.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
9478.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
9478.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9478.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9478.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
9478.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000000.00
9478.T balance_sheet (annual, 2022-03-31) — Inventory: 693000000.00
9478.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8956000000.00
9478.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -53000000.00
9478.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 204000000.00
9478.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9478.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1089000000.00
9478.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 529000000.00
9478.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 529000000.00
9478.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9478.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -273000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -17000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -136000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 47000000.00
9478.T income_statement (annual, 2022-03-31) — Net Income: 907000000.00
9478.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 907000000.00
9478.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 908000000.00
9478.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 907000000.00
9478.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 907000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1389000000.00
9478.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 907000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30000000.00
9478.T income_statement (annual, 2022-03-31) — Net Interest Income: -11000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -128000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -273000000.00
9478.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8000000.00
9478.T balance_sheet (annual, 2022-03-31) — Net PPE: 1552000000.00
9478.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4000000.00
9478.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 145000000.00
9478.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6392000000.00
9478.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 128000000.00
9478.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
9478.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522000000.00
9478.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1493000000.00
9478.T income_statement (annual, 2022-03-31) — Normalized Income: 927896000.00
9478.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 609000000.00
9478.T income_statement (annual, 2022-03-31) — Operating Income: 1483000000.00
9478.T income_statement (annual, 2022-03-31) — Operating Revenue: 7090000000.00
9478.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21523397.00
9478.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9478.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 179000000.00
9478.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 963000000.00
9478.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41000000.00
9478.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46000000.00
9478.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 119000000.00
9478.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 70000000.00
9478.T balance_sheet (annual, 2022-03-31) — Other Properties: 245000000.00
9478.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3513000000.00
9478.T income_statement (annual, 2022-03-31) — Other Special Charges: 2000000.00
9478.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9478.T balance_sheet (annual, 2022-03-31) — Payables: 684000000.00
9478.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
9478.T income_statement (annual, 2022-03-31) — Pretax Income: 1389000000.00
9478.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9478.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -17000000.00
9478.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30000000.00
9478.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
9478.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11000000.00
9478.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
9478.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3245000000.00
9478.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 61000000.00
9478.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -273000000.00
9478.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -136000000.00
9478.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3036000000.00
9478.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9478.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
9478.T balance_sheet (annual, 2022-03-31) — Share Issued: 23484226.00
9478.T income_statement (annual, 2022-03-31) — Special Income Charges: -10000000.00
9478.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6433000000.00
9478.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6392000000.00
9478.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11104000.00
9478.T income_statement (annual, 2022-03-31) — Tax Provision: 481000000.00
9478.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9478.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -465000000.00
9478.T balance_sheet (annual, 2022-03-31) — Total Assets: 11320000000.00
9478.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6962000000.00
9478.T balance_sheet (annual, 2022-03-31) — Total Debt: 2523000000.00
9478.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6433000000.00
9478.T income_statement (annual, 2022-03-31) — Total Expenses: 5606000000.00
9478.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4887000000.00
9478.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2067000000.00
9478.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1128000000.00
9478.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1483000000.00
9478.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 287000000.00
9478.T income_statement (annual, 2022-03-31) — Total Unusual Items: -32000000.00
9478.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
9478.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1960829.00
9478.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 414000000.00
9478.T balance_sheet (annual, 2022-03-31) — Work In Process: 155000000.00
9478.T balance_sheet (annual, 2022-03-31) — Working Capital: 5493000000.00
9478.T income_statement (annual, 2022-03-31) — Write Off: 8000000.00
9478.T income_statement (annual, 2023-03-31) — +Operating Expense: 2425000000.00
9478.T income_statement (annual, 2023-03-31) — +Total Revenue: 7335000000.00
9478.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 500000000.00
9478.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1881000000.00
9478.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -655000000.00
9478.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1246000000.00
9478.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 189000000.00
9478.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20640776.00
9478.T income_statement (annual, 2023-03-31) — Basic EPS: 46.76
9478.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3106000000.00
9478.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 800000000.00
9478.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28000000.00
9478.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1534000000.00
9478.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2645000000.00
9478.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6983000000.00
9478.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43000000.00
9478.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18000000.00
9478.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -694000000.00
9478.T cash_flow (annual, 2023-03-31) — Change In Payable: 22000000.00
9478.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14000000.00
9478.T cash_flow (annual, 2023-03-31) — Change In Receivables: -323000000.00
9478.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -945000000.00
9478.T cash_flow (annual, 2023-03-31) — Changes In Cash: -505000000.00
9478.T balance_sheet (annual, 2023-03-31) — Common Stock: 1534000000.00
9478.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -43000000.00
9478.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6982000000.00
9478.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -460000000.00
9478.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 39000000.00
9478.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3473000000.00
9478.T balance_sheet (annual, 2023-03-31) — Current Assets: 9897000000.00
9478.T balance_sheet (annual, 2023-03-31) — Current Debt: 2124000000.00
9478.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2124000000.00
9478.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3866000000.00
9478.T cash_flow (annual, 2023-03-31) — Depreciation: 55000000.00
9478.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 55000000.00
9478.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20739308.00
9478.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.53
9478.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 965000000.00
9478.T income_statement (annual, 2023-03-31) — EBIT: 1397000000.00
9478.T income_statement (annual, 2023-03-31) — EBITDA: 1452000000.00
9478.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
9478.T cash_flow (annual, 2023-03-31) — End Cash Position: 2605000000.00
9478.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -492000000.00
9478.T balance_sheet (annual, 2023-03-31) — Finished Goods: 553000000.00
9478.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -39000000.00
9478.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7000000.00
9478.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9478.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36000000.00
9478.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1881000000.00
9478.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2181000000.00
9478.T income_statement (annual, 2023-03-31) — Gross Profit: 3862000000.00
9478.T income_statement (annual, 2023-03-31) — Interest Expense: 11000000.00
9478.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11000000.00
9478.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9478.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9478.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8000000.00
9478.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
9478.T balance_sheet (annual, 2023-03-31) — Inventory: 711000000.00
9478.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9561000000.00
9478.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2000000.00
9478.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 189000000.00
9478.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
9478.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1089000000.00
9478.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 455000000.00
9478.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 455000000.00
9478.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
9478.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -351000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9478.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -460000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 36000000.00
9478.T income_statement (annual, 2023-03-31) — Net Income: 965000000.00
9478.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 965000000.00
9478.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 965000000.00
9478.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 965000000.00
9478.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 965000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1386000000.00
9478.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 965000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17000000.00
9478.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 49000000.00
9478.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
9478.T balance_sheet (annual, 2023-03-31) — Net PPE: 1526000000.00
9478.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11000000.00
9478.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -35000000.00
9478.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6946000000.00
9478.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 103000000.00
9478.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 53000000.00
9478.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
9478.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1449000000.00
9478.T income_statement (annual, 2023-03-31) — Normalized Income: 962911255.41
9478.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11000000.00
9478.T income_statement (annual, 2023-03-31) — Operating Income: 1437000000.00
9478.T income_statement (annual, 2023-03-31) — Operating Revenue: 7335000000.00
9478.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19531697.00
9478.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9478.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 322000000.00
9478.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 903000000.00
9478.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36000000.00
9478.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11000000.00
9478.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 119000000.00
9478.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29000000.00
9478.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10000000.00
9478.T balance_sheet (annual, 2023-03-31) — Other Properties: 253000000.00
9478.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4338000000.00
9478.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9478.T balance_sheet (annual, 2023-03-31) — Payables: 654000000.00
9478.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
9478.T income_statement (annual, 2023-03-31) — Pretax Income: 1386000000.00
9478.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9478.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9478.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17000000.00
9478.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13000000.00
9478.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11000000.00
9478.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3473000000.00
9478.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 55000000.00
9478.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -351000000.00
9478.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -460000000.00
9478.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3958000000.00
9478.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 37000000.00
9478.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9478.T balance_sheet (annual, 2023-03-31) — Share Issued: 21184226.00
9478.T income_statement (annual, 2023-03-31) — Special Income Charges: -4000000.00
9478.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6982000000.00
9478.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6946000000.00
9478.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 911255.41
9478.T income_statement (annual, 2023-03-31) — Tax Provision: 421000000.00
9478.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9478.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -557000000.00
9478.T balance_sheet (annual, 2023-03-31) — Total Assets: 11893000000.00
9478.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7437000000.00
9478.T balance_sheet (annual, 2023-03-31) — Total Debt: 2579000000.00
9478.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6982000000.00
9478.T income_statement (annual, 2023-03-31) — Total Expenses: 5898000000.00
9478.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4911000000.00
9478.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1994000000.00
9478.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1045000000.00
9478.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1437000000.00
9478.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 154000000.00
9478.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3000000.00
9478.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
9478.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1652529.00
9478.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 369000000.00
9478.T balance_sheet (annual, 2023-03-31) — Work In Process: 158000000.00
9478.T balance_sheet (annual, 2023-03-31) — Working Capital: 6031000000.00
9478.T income_statement (annual, 2023-03-31) — Write Off: 4000000.00
9478.T income_statement (annual, 2024-03-31) — +Operating Expense: 2518000000.00
9478.T income_statement (annual, 2024-03-31) — +Total Revenue: 7318000000.00
9478.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 500000000.00
9478.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1771000000.00
9478.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -671000000.00
9478.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 730000000.00
9478.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 150000000.00
9478.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18900504.00
9478.T income_statement (annual, 2024-03-31) — Basic EPS: 38.62
9478.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2605000000.00
9478.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 779000000.00
9478.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -55000000.00
9478.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1534000000.00
9478.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2979000000.00
9478.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9761000000.00
9478.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -58000000.00
9478.T cash_flow (annual, 2024-03-31) — Change In Inventory: -79000000.00
9478.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -538000000.00
9478.T cash_flow (annual, 2024-03-31) — Change In Payable: 56000000.00
9478.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10000000.00
9478.T cash_flow (annual, 2024-03-31) — Change In Receivables: 30000000.00
9478.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -568000000.00
9478.T cash_flow (annual, 2024-03-31) — Changes In Cash: 329000000.00
9478.T balance_sheet (annual, 2024-03-31) — Common Stock: 1534000000.00
9478.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -58000000.00
9478.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8524000000.00
9478.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -463000000.00
9478.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 33000000.00
9478.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3583000000.00
9478.T balance_sheet (annual, 2024-03-31) — Current Assets: 12581000000.00
9478.T balance_sheet (annual, 2024-03-31) — Current Debt: 2061000000.00
9478.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2061000000.00
9478.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3826000000.00
9478.T cash_flow (annual, 2024-03-31) — Depreciation: 51000000.00
9478.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 51000000.00
9478.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18984375.00
9478.T income_statement (annual, 2024-03-31) — Diluted EPS: 38.40
9478.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 729000000.00
9478.T income_statement (annual, 2024-03-31) — EBIT: 1140000000.00
9478.T income_statement (annual, 2024-03-31) — EBITDA: 1191000000.00
9478.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
9478.T cash_flow (annual, 2024-03-31) — End Cash Position: 2939000000.00
9478.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -195000000.00
9478.T balance_sheet (annual, 2024-03-31) — Finished Goods: 600000000.00
9478.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 424000000.00
9478.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -33000000.00
9478.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43000000.00
9478.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1771000000.00
9478.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2140000000.00
9478.T income_statement (annual, 2024-03-31) — Gross Profit: 3734000000.00
9478.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
9478.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
9478.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
9478.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9478.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14000000.00
9478.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
9478.T balance_sheet (annual, 2024-03-31) — Inventory: 791000000.00
9478.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11504000000.00
9478.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 45000000.00
9478.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 150000000.00
9478.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 944000000.00
9478.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1059000000.00
9478.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 919000000.00
9478.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 919000000.00
9478.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 944000000.00
9478.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -468000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -463000000.00
9478.T balance_sheet (annual, 2024-03-31) — Net Debt: 1000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 62000000.00
9478.T income_statement (annual, 2024-03-31) — Net Income: 729000000.00
9478.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 729000000.00
9478.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 730000000.00
9478.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 729000000.00
9478.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 729000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1127000000.00
9478.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 729000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35000000.00
9478.T income_statement (annual, 2024-03-31) — Net Interest Income: -18000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 63000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 329000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 476000000.00
9478.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4000000.00
9478.T balance_sheet (annual, 2024-03-31) — Net PPE: 1469000000.00
9478.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 12000000.00
9478.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -147000000.00
9478.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8481000000.00
9478.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 87000000.00
9478.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 634000000.00
9478.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
9478.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1176000000.00
9478.T income_statement (annual, 2024-03-31) — Normalized Income: 719295000.00
9478.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 479000000.00
9478.T income_statement (annual, 2024-03-31) — Operating Income: 1216000000.00
9478.T income_statement (annual, 2024-03-31) — Operating Revenue: 7318000000.00
9478.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17977897.00
9478.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9478.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 258000000.00
9478.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1007000000.00
9478.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43000000.00
9478.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45000000.00
9478.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 116000000.00
9478.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23000000.00
9478.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3000000.00
9478.T balance_sheet (annual, 2024-03-31) — Other Properties: 269000000.00
9478.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6782000000.00
9478.T income_statement (annual, 2024-03-31) — Other Special Charges: 4000000.00
9478.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9478.T balance_sheet (annual, 2024-03-31) — Payables: 633000000.00
9478.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125000000.00
9478.T income_statement (annual, 2024-03-31) — Pretax Income: 1127000000.00
9478.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9478.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35000000.00
9478.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12000000.00
9478.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20000000.00
9478.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3583000000.00
9478.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 51000000.00
9478.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -468000000.00
9478.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -463000000.00
9478.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4630000000.00
9478.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 75000000.00
9478.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 32000000.00
9478.T balance_sheet (annual, 2024-03-31) — Share Issued: 19084226.00
9478.T income_statement (annual, 2024-03-31) — Special Income Charges: -22000000.00
9478.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8524000000.00
9478.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8481000000.00
9478.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5295000.00
9478.T income_statement (annual, 2024-03-31) — Tax Provision: 397000000.00
9478.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9478.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -221000000.00
9478.T balance_sheet (annual, 2024-03-31) — Total Assets: 14468000000.00
9478.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9443000000.00
9478.T balance_sheet (annual, 2024-03-31) — Total Debt: 2980000000.00
9478.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8524000000.00
9478.T income_statement (annual, 2024-03-31) — Total Expenses: 6101000000.00
9478.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5944000000.00
9478.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1885000000.00
9478.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2118000000.00
9478.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1215000000.00
9478.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5000000.00
9478.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133000000.00
9478.T income_statement (annual, 2024-03-31) — Total Unusual Items: 15000000.00
9478.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
9478.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1106329.00
9478.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 295000000.00
9478.T balance_sheet (annual, 2024-03-31) — Work In Process: 191000000.00
9478.T balance_sheet (annual, 2024-03-31) — Working Capital: 8755000000.00
9478.T income_statement (annual, 2024-03-31) — Write Off: 18000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 403000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1675000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -688000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 733000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 116000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 779000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1534000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2645000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9729000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1534000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8576000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 33000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12447000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2121000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2121000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3675000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 663000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 59000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1675000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2145000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Inventory: 884000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11555000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 116000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1059000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 858000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 858000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 334000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1457000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8517000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 94000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 614000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 566000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17293897.00
9478.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 159000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 877000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 59000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 116000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 274000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7084000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Payables: 565000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 112000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9478.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4887000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19084226.00