speb/financial-data huggingface dataset:
4732.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2239000000.00
4732.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 880000000.00
4732.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -459000000.00
4732.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 741000000.00
4732.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2274000000.00
4732.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3021000000.00
4732.T income_statement (annual, 2024-03-31) — Minority Interests: -618000000.00
4732.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11503000000.00
4732.T income_statement (annual, 2024-03-31) — Net Income: 32906000000.00
4732.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32906000000.00
4732.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 33525000000.00
4732.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32906000000.00
4732.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32906000000.00
4732.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48658000000.00
4732.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33525000000.00
4732.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -569000000.00
4732.T income_statement (annual, 2024-03-31) — Net Interest Income: 2000000.00
4732.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4732.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 231000000.00
4732.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 421000000.00
4732.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2000000.00
4732.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20000000.00
4732.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -68000000.00
4732.T balance_sheet (annual, 2024-03-31) — Net PPE: 98996000000.00
4732.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2009000000.00
4732.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -190000000.00
4732.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 183214000000.00
4732.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4312000000.00
4732.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4732.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 974000000.00
4732.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 205000000.00
4732.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 54909000000.00
4732.T income_statement (annual, 2024-03-31) — Normalized Income: 33592236590.08
4732.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47150000000.00
4732.T income_statement (annual, 2024-03-31) — Operating Income: 48937000000.00
4732.T income_statement (annual, 2024-03-31) — Operating Revenue: 97606000000.00
4732.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 480373990.00
4732.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1263000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7827000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 442000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5499000000.00
4732.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4666000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1544000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5269000000.00
4732.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 714000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Payable: 43749000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Properties: 135000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Receivables: 30556000000.00
4732.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3000000000.00
4732.T income_statement (annual, 2024-03-31) — Other Special Charges: -5000000.00
4732.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4732.T balance_sheet (annual, 2024-03-31) — Payables: 53868000000.00
4732.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1010000000.00
4732.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 182000000.00
4732.T income_statement (annual, 2024-03-31) — Pretax Income: 48658000000.00
4732.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4732.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -569000000.00
4732.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4732.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2096000000.00
4732.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38571000000.00
4732.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5245000000.00
4732.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -459000000.00
4732.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12697000000.00
4732.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 196225000000.00
4732.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4732.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 87000000.00
4732.T balance_sheet (annual, 2024-03-31) — Share Issued: 514000000.00
4732.T income_statement (annual, 2024-03-31) — Special Income Charges: 5000000.00
4732.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 196000000000.00
4732.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 183214000000.00
4732.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -309763409.92
4732.T income_statement (annual, 2024-03-31) — Tax Provision: 15133000000.00
4732.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4732.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14362000000.00
4732.T balance_sheet (annual, 2024-03-31) — Total Assets: 271557000000.00
4732.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 198215000000.00
4732.T balance_sheet (annual, 2024-03-31) — Total Debt: 2664000000.00
4732.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 199021000000.00
4732.T income_statement (annual, 2024-03-31) — Total Expenses: 48668000000.00
4732.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 72536000000.00
4732.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 123182000000.00
4732.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9406000000.00
4732.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 48937000000.00
4732.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9128000000.00
4732.T income_statement (annual, 2024-03-31) — Total Unusual Items: -996000000.00
4732.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -996000000.00
4732.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 183000000.00
4732.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 33626010.00
4732.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23298000000.00
4732.T balance_sheet (annual, 2024-03-31) — Working Capital: 85241000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 708000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2070000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9012000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 31729000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18881000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 112718000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 115718000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18881000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 204442000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 527000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 140030000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 470000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 470000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45668000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1031000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -5636000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7017000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12606000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2070000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 98184000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1362000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 206830000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 63577000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1918000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1918000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 775000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2913000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 98187000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 191836000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1030000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 480539678.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9229000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6677000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 442000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5589000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -324000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5489000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 28043000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2351000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11651000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3000000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Payables: 37490000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4732.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 204577000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 514000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 204442000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 191836000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 262235000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 206360000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2388000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 207355000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54880000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 122205000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9212000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8739000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 33460322.00
4732.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 23117000000.00
4732.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 94362000000.00
4732.T income_statement (annual, 2025-03-31) — +Operating Expense: 10615000000.00
4732.T income_statement (annual, 2025-03-31) — +Total Revenue: 104021000000.00
4732.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 904000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 904000000.00
4732.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2419000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2419000000.00
4732.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9057000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9057000000.00
4732.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 539000000.00
4732.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 511000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 511000000.00
4732.T income_statement (annual, 2025-03-31) — Basic Average Shares: 478525111.00
4732.T income_statement (annual, 2025-03-31) — Basic EPS: 78.65
4732.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 102509000000.00
4732.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30694000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30694000000.00
4732.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4270000000.00
4732.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1499000000.00
4732.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 68000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68000000.00
4732.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18881000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18881000000.00
4732.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 113219000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 113219000000.00
4732.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116219000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116219000000.00
4732.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19695000000.00
4732.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2993000000.00
4732.T cash_flow (annual, 2025-03-31) — Change In Payable: -86000000.00
4732.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -73000000.00
4732.T cash_flow (annual, 2025-03-31) — Change In Receivables: 291000000.00
4732.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2245000000.00
4732.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2211000000.00
4732.T balance_sheet (annual, 2025-03-31) — Common Stock: 18881000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18881000000.00
4732.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -19695000000.00
4732.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 204203000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 204203000000.00
4732.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 499000000.00
4732.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000000.00
4732.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1271000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1271000000.00
4732.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39199000000.00
4732.T balance_sheet (annual, 2025-03-31) — Current Assets: 144641000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 144641000000.00
4732.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34000000.00
4732.T balance_sheet (annual, 2025-03-31) — Current Debt: 560000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 560000000.00
4732.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 594000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 594000000.00
4732.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51151000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51151000000.00
4732.T cash_flow (annual, 2025-03-31) — Depreciation: 4748000000.00
4732.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5287000000.00
4732.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 479378423.00
4732.T income_statement (annual, 2025-03-31) — Diluted EPS: 78.51
4732.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 37636000000.00
4732.T income_statement (annual, 2025-03-31) — EBIT: 54964000000.00
4732.T income_statement (annual, 2025-03-31) — EBITDA: 60251000000.00
4732.T cash_flow (annual, 2025-03-31) — End Cash Position: 104719000000.00
4732.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -29951000000.00
4732.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -5563000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -5563000000.00
4732.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 33887000000.00
4732.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -163000000.00
4732.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
4732.T balance_sheet (annual, 2025-03-31) — Goodwill: 6747000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6747000000.00
4732.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12866000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12866000000.00
4732.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2419000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2419000000.00
4732.T balance_sheet (annual, 2025-03-31) — Gross PPE: 98330000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 98330000000.00
4732.T income_statement (annual, 2025-03-31) — Gross Profit: 64821000000.00
4732.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
4732.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
4732.T income_statement (annual, 2025-03-31) — Interest Income: 31000000.00
4732.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 31000000.00
4732.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12000000.00
4732.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 51000000.00
4732.T balance_sheet (annual, 2025-03-31) — Inventory: 1656000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1656000000.00
4732.T balance_sheet (annual, 2025-03-31) — Invested Capital: 206380000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 206380000000.00
4732.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5995000000.00
4732.T balance_sheet (annual, 2025-03-31) — Investment Properties: 4183000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4183000000.00
4732.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 511000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 511000000.00
4732.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 499000000.00
4732.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4732.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 63564000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 63564000000.00
4732.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34000000.00
4732.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1617000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1617000000.00
4732.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1651000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1651000000.00
4732.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4732.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -597000000.00
4732.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 756000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 756000000.00
4732.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2641000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2641000000.00
4732.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3150000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3150000000.00
4732.T income_statement (annual, 2025-03-31) — Minority Interests: -352000000.00
4732.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9501000000.00
4732.T income_statement (annual, 2025-03-31) — Net Income: 37636000000.00
4732.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 37636000000.00
4732.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37989000000.00
4732.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37636000000.00
4732.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37636000000.00
4732.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 54955000000.00
4732.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37988000000.00
4732.T income_statement (annual, 2025-03-31) — Net Interest Income: 22000000.00
4732.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1705000000.00
4732.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -407000000.00
4732.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -597000000.00
4732.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 22000000.00
4732.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 49000000.00
4732.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -304000000.00
4732.T balance_sheet (annual, 2025-03-31) — Net PPE: 98333000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 98333000000.00
4732.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2487000000.00
4732.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 190000000.00
4732.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 191337000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 191337000000.00
4732.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4885000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4885000000.00
4732.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
4732.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1007000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1007000000.00
4732.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 212000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 212000000.00
4732.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 60179000000.00
4732.T income_statement (annual, 2025-03-31) — Normalized Income: 37586228223.09
4732.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 38157000000.00
4732.T income_statement (annual, 2025-03-31) — Operating Income: 54206000000.00
4732.T income_statement (annual, 2025-03-31) — Operating Revenue: 104021000000.00
4732.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 473305478.00
4732.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 473305478.00
4732.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1516000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1516000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8290000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8290000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 442000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 442000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6119000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6119000000.00
4732.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3377000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1677000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1677000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5284000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5284000000.00
4732.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 656000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Payable: 30005000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 30005000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Properties: 160000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 160000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Receivables: 22611000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22611000000.00
4732.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3000000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3000000000.00
4732.T income_statement (annual, 2025-03-31) — Other Special Charges: -8000000.00
4732.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4732.T balance_sheet (annual, 2025-03-31) — Payables: 41124000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Payables: 41124000000.00
4732.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1143000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1143000000.00
4732.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 220000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 220000000.00
4732.T income_statement (annual, 2025-03-31) — Pretax Income: 54955000000.00
4732.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4732.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4732.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000000.00
4732.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2771000000.00
4732.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39199000000.00
4732.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5287000000.00
4732.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -597000000.00
4732.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000000.00
4732.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 214166000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 214166000000.00
4732.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 295000000.00
4732.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 284000000.00
4732.T balance_sheet (annual, 2025-03-31) — Share Issued: 514000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 514000000.00
4732.T income_statement (annual, 2025-03-31) — Special Income Charges: 8000000.00
4732.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 204203000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 204203000000.00
4732.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 191337000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 191337000000.00
4732.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22228223.09
4732.T income_statement (annual, 2025-03-31) — Tax Provision: 16966000000.00
4732.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4732.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16445000000.00
4732.T balance_sheet (annual, 2025-03-31) — Total Assets: 267348000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 267348000000.00
4732.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 205820000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 205820000000.00
4732.T balance_sheet (annual, 2025-03-31) — Total Debt: 2245000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2245000000.00
4732.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 207353000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 207353000000.00
4732.T income_statement (annual, 2025-03-31) — Total Expenses: 49814000000.00
4732.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 59995000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59995000000.00
4732.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 122703000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122703000000.00
4732.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8844000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8844000000.00
4732.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 54206000000.00
4732.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10215000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10215000000.00
4732.T income_statement (annual, 2025-03-31) — Total Unusual Items: 72000000.00
4732.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 72000000.00
4732.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 138000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 138000000.00
4732.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 40694522.00
4732.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40694522.00
4732.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 32958000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32958000000.00
4732.T balance_sheet (annual, 2025-03-31) — Working Capital: 93490000000.00
4732.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 93490000000.00
4732.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 470869765.00
4732.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.73
4732.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 471738128.00
4732.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.69
4732.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 789000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2377000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9038000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29709000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18881000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99219000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101219000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18881000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 197652000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2653000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 129945000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 694000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 694000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43542000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1159000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -5563000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6477000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12531000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2377000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98675000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1507000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 199556000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 63566000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1210000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1210000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 727000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3029000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 98675000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 185121000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1051000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 463178198.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2053000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6607000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 442000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6054000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -528000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5527000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 24732000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2747000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22789000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2000000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Payables: 35082000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4732.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 185076000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 474000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 197652000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 185121000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 252738000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 198862000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1904000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 200681000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52057000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 122790000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8515000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9561000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10821802.00
4732.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10428000000.00
4732.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 86403000000.00
4733.T income_statement (annual, 2022-03-31) — +Operating Expense: 12788515000.00
4733.T income_statement (annual, 2022-03-31) — +Total Revenue: 34757850000.00
4733.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 360189000.00
4733.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11595048000.00
4733.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1266382000.00
4733.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18415000000.00
4733.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 32760150000.00
4733.T income_statement (annual, 2022-03-31) — Basic Average Shares: 75167926.00
4733.T income_statement (annual, 2022-03-31) — Basic EPS: 157.13
4733.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 114095127000.00
4733.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1451576000.00
4733.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -690969000.00
4733.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10519000000.00
4733.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 124469289000.00
4733.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 124469289000.00
4733.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4885181000.00
4733.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 208280000.00
4733.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3507000.00
4733.T cash_flow (annual, 2022-03-31) — Change In Payable: 325206000.00
4733.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 58731000.00
4733.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2754939000.00
4733.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3676879000.00
4733.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10364164000.00
4733.T balance_sheet (annual, 2022-03-31) — Common Stock: 10519000000.00
4733.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 136639046000.00
4733.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4733.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 946957000.00
4733.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5611412000.00
4733.T balance_sheet (annual, 2022-03-31) — Current Assets: 136398864000.00
4733.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27933574000.00
4733.T cash_flow (annual, 2022-03-31) — Depreciation: 405099000.00
4733.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 405099000.00
4733.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 75167926.00
4733.T income_statement (annual, 2022-03-31) — Diluted EPS: 157.13
4733.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11811398000.00
4733.T income_statement (annual, 2022-03-31) — EBIT: 16357922000.00
4733.T income_statement (annual, 2022-03-31) — EBITDA: 16763021000.00
4733.T cash_flow (annual, 2022-03-31) — End Cash Position: 124459289000.00
4733.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4885181000.00
4733.T balance_sheet (annual, 2022-03-31) — Finished Goods: 132521000.00
4733.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15362310000.00
4733.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16392000.00
4733.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 532507000.00
4733.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11595048000.00
4733.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3445717000.00
4733.T income_statement (annual, 2022-03-31) — Gross Profit: 29146437000.00
4733.T income_statement (annual, 2022-03-31) — Interest Income: 601000.00
4733.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 601000.00
4733.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 965224000.00
4733.T balance_sheet (annual, 2022-03-31) — Inventory: 193218000.00
4733.T balance_sheet (annual, 2022-03-31) — Invested Capital: 136639046000.00
4733.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -803934000.00
4733.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 32760150000.00
4733.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 319337000.00
4733.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1047184000.00
4733.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4733.T income_statement (annual, 2022-03-31) — Net Income: 11811398000.00
4733.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11811398000.00
4733.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11811398000.00
4733.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11811398000.00
4733.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11811398000.00
4733.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17094342000.00
4733.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11811398000.00
4733.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -333216000.00
4733.T income_statement (annual, 2022-03-31) — Net Interest Income: 601000.00
4733.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -84804000.00
4733.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 601000.00
4733.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28161000.00
4733.T balance_sheet (annual, 2022-03-31) — Net PPE: 2179335000.00
4733.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -357753000.00
4733.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 136106539000.00
4733.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3114467000.00
4733.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3113884000.00
4733.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16844653000.00
4733.T income_statement (annual, 2022-03-31) — Normalized Income: 11867801928.36
4733.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16053279000.00
4733.T income_statement (annual, 2022-03-31) — Operating Income: 16357922000.00
4733.T income_statement (annual, 2022-03-31) — Operating Revenue: 34757850000.00
4733.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75168000.00
4733.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4733.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -2013000.00
4733.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 123155000.00
4733.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 532507000.00
4733.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -882442000.00
4733.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -50090000.00
4733.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
4733.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -147168000.00
4733.T balance_sheet (annual, 2022-03-31) — Other Payable: 974492000.00
4733.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6487000.00
4733.T income_statement (annual, 2022-03-31) — Other Special Charges: 17071000.00
4733.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4733.T balance_sheet (annual, 2022-03-31) — Payables: 5153500000.00
4733.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
4733.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 136835000.00
4733.T income_statement (annual, 2022-03-31) — Pretax Income: 17094342000.00
4733.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4733.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -333216000.00
4733.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -99170000.00
4733.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -357753000.00
4733.T balance_sheet (annual, 2022-03-31) — Raw Materials: 59710000.00
4733.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5611412000.00
4733.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 405099000.00
4733.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4733.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9992255000.00
4733.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14366000.00
4733.T balance_sheet (annual, 2022-03-31) — Share Issued: 75404000.00
4733.T income_statement (annual, 2022-03-31) — Special Income Charges: -72853000.00
4733.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 136639046000.00
4733.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 136106539000.00
4733.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25228071.64
4733.T income_statement (annual, 2022-03-31) — Tax Provision: 5282944000.00
4733.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4733.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5268323000.00
4733.T balance_sheet (annual, 2022-03-31) — Total Assets: 171907004000.00
4733.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 136639046000.00
4733.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 136639046000.00
4733.T income_statement (annual, 2022-03-31) — Total Expenses: 18399927000.00
4733.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35267958000.00
4733.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35508138000.00
4733.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7334384000.00
4733.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 16357922000.00
4733.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3818819000.00
4733.T income_statement (annual, 2022-03-31) — Total Unusual Items: -81632000.00
4733.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -81632000.00
4733.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 236000.00
4733.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 227976000.00
4733.T balance_sheet (annual, 2022-03-31) — Work In Process: 987000.00
4733.T balance_sheet (annual, 2022-03-31) — Working Capital: 108465290000.00
4733.T income_statement (annual, 2022-03-31) — Write Off: 55782000.00
4733.T income_statement (annual, 2023-03-31) — +Operating Expense: 13114124000.00
4733.T income_statement (annual, 2023-03-31) — +Total Revenue: 33704514000.00
4733.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 380203000.00
4733.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12937299000.00
4733.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1474992000.00
4733.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18429797000.00
4733.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28869664000.00
4733.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75170635.00
4733.T income_statement (annual, 2023-03-31) — Basic EPS: 146.78
4733.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 124459289000.00
4733.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1513404000.00
4733.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -314911000.00
4733.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10519000000.00
4733.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 134454233000.00
4733.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 134454233000.00
4733.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5261861000.00