speb/financial-data huggingface dataset:
438A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -697216000.00
438A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 23259000.00
438A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 895717000.00
438A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1246223000.00
438A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12717000.00
438A.T income_statement (annual, 2026-03-31) — Gross Profit: 4559629000.00
438A.T income_statement (annual, 2026-03-31) — Interest Expense: 49839000.00
438A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 49839000.00
438A.T income_statement (annual, 2026-03-31) — Interest Income: 4919000.00
438A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4919000.00
438A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49949000.00
438A.T balance_sheet (annual, 2026-03-31) — Inventory: 132262000.00
438A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8693906000.00
438A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -321429000.00
438A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16271000.00
438A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2721874000.00
438A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 57062000000.00
438A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 838800000.00
438A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 838800000.00
438A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -220400000.00
438A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11936000.00
438A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2721874000.00
438A.T income_statement (annual, 2026-03-31) — Net Income: 444634000.00
438A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 444634000.00
438A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 444634000.00
438A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 444634000.00
438A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 444634000.00
438A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 313518000.00
438A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 444634000.00
438A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -271480000.00
438A.T income_statement (annual, 2026-03-31) — Net Interest Income: -70193000.00
438A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -29692000.00
438A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1737266000.00
438A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -220400000.00
438A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70193000.00
438A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7257000.00
438A.T balance_sheet (annual, 2026-03-31) — Net PPE: 12717000.00
438A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13000000.00
438A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1957666000.00
438A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4681323000.00
438A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 710066000.00
438A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 159793000.00
438A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 506820000.00
438A.T income_statement (annual, 2026-03-31) — Normalized Income: 458589400.00
438A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -412736000.00
438A.T income_statement (annual, 2026-03-31) — Operating Income: 440236000.00
438A.T income_statement (annual, 2026-03-31) — Operating Revenue: 9505732000.00
438A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20727600.00
438A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
438A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7875000.00
438A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 405994000.00
438A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 895717000.00
438A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 129751000.00
438A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 370000.00
438A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
438A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -33665000.00
438A.T balance_sheet (annual, 2026-03-31) — Other Payable: 317541000.00
438A.T balance_sheet (annual, 2026-03-31) — Other Properties: 781000.00
438A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2095003000.00
438A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
438A.T balance_sheet (annual, 2026-03-31) — Payables: 1184041000.00
438A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 141961000.00
438A.T income_statement (annual, 2026-03-31) — Pretax Income: 313518000.00
438A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -271480000.00
438A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -38000000.00
438A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13000000.00
438A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11458000.00
438A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4946103000.00
438A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 120204000.00
438A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -55324734000.00
438A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 736081000.00
438A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8308000.00
438A.T balance_sheet (annual, 2026-03-31) — Share Issued: 20727600.00
438A.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 57062000000.00
438A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -55104334000.00
438A.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
438A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5577040000.00
438A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4681323000.00
438A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9303600.00
438A.T income_statement (annual, 2026-03-31) — Tax Provision: -131116000.00
438A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
438A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -139091000.00
438A.T balance_sheet (annual, 2026-03-31) — Total Assets: 10759163000.00
438A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6415840000.00
438A.T balance_sheet (annual, 2026-03-31) — Total Debt: 3116866000.00
438A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5577040000.00
438A.T income_statement (annual, 2026-03-31) — Total Expenses: 9065496000.00
438A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5182123000.00
438A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1794934000.00
438A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 838801000.00
438A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 440235000.00
438A.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 25273000.00
438A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 373451000.00
438A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -23259000.00
438A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23259000.00
438A.T balance_sheet (annual, 2026-03-31) — Work In Process: 4186000.00
438A.T balance_sheet (annual, 2026-03-31) — Working Capital: 4620907000.00
4390.T income_statement (annual, 2022-03-31) — +Operating Expense: 1662000000.00
4390.T income_statement (annual, 2022-03-31) — +Total Revenue: 10728000000.00
4390.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1032000000.00
4390.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2069000000.00
4390.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1778000000.00
4390.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1020000000.00
4390.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12392575.00
4390.T income_statement (annual, 2022-03-31) — Basic EPS: 152.37
4390.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3589000000.00
4390.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 270000000.00
4390.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2532000000.00
4390.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2000000.00
4390.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1084000000.00
4390.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5778000000.00
4390.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9118000000.00
4390.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -123000000.00
4390.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12000000.00
4390.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 130000000.00
4390.T cash_flow (annual, 2022-03-31) — Change In Payable: 1476000000.00
4390.T cash_flow (annual, 2022-03-31) — Change In Receivables: -874000000.00
4390.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 729000000.00
4390.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1989000000.00
4390.T balance_sheet (annual, 2022-03-31) — Common Stock: 1084000000.00
4390.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7499000000.00
4390.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 24000000.00
4390.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4390.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2429000000.00
4390.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6610000000.00
4390.T balance_sheet (annual, 2022-03-31) — Current Assets: 12023000000.00
4390.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2000000.00
4390.T balance_sheet (annual, 2022-03-31) — Current Debt: 1845000000.00
4390.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1847000000.00
4390.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7865000000.00
4390.T cash_flow (annual, 2022-03-31) — Depreciation: 377000000.00
4390.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 377000000.00
4390.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13019792.00
4390.T income_statement (annual, 2022-03-31) — Diluted EPS: 145.01
4390.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1888000000.00
4390.T income_statement (annual, 2022-03-31) — EBIT: 2920000000.00
4390.T income_statement (annual, 2022-03-31) — EBITDA: 3297000000.00
4390.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 199000000.00
4390.T cash_flow (annual, 2022-03-31) — End Cash Position: 5778000000.00
4390.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1067000000.00
4390.T balance_sheet (annual, 2022-03-31) — Finished Goods: 49000000.00
4390.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1048000000.00
4390.T balance_sheet (annual, 2022-03-31) — Goodwill: 43000000.00
4390.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1721000000.00
4390.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2069000000.00
4390.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5552000000.00
4390.T income_statement (annual, 2022-03-31) — Gross Profit: 4118000000.00
4390.T income_statement (annual, 2022-03-31) — Interest Expense: 14000000.00
4390.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14000000.00
4390.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
4390.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
4390.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14000000.00
4390.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25000000.00
4390.T balance_sheet (annual, 2022-03-31) — Inventory: 111000000.00
4390.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10547000000.00
4390.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2658000000.00
4390.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 24000000.00
4390.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
4390.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
4390.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
4390.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1203000000.00
4390.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1203000000.00
4390.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
4390.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -644000000.00
4390.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4000000.00
4390.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2694000000.00
4390.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1635000000.00
4390.T income_statement (annual, 2022-03-31) — Minority Interests: -238000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 24000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -62000000.00
4390.T income_statement (annual, 2022-03-31) — Net Income: 1888000000.00
4390.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1888000000.00
4390.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2127000000.00
4390.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1888000000.00
4390.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1888000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2906000000.00
4390.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2126000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -885000000.00
4390.T income_statement (annual, 2022-03-31) — Net Interest Income: 11000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 37000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1100000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -244000000.00
4390.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 76000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -198000000.00
4390.T balance_sheet (annual, 2022-03-31) — Net PPE: 3776000000.00
4390.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1584000000.00
4390.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1344000000.00
4390.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5778000000.00
4390.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
4390.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 165000000.00
4390.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
4390.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 266000000.00
4390.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3288000000.00
4390.T income_statement (annual, 2022-03-31) — Normalized Income: 1881412000.00
4390.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3580000000.00
4390.T income_statement (annual, 2022-03-31) — Operating Income: 2456000000.00
4390.T income_statement (annual, 2022-03-31) — Operating Revenue: 10728000000.00
4390.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12410105.00
4390.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 725000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 719000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 191000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1678000000.00
4390.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 318000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 468000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 28000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Payable: 1447000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Properties: 159000000.00
4390.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3340000000.00
4390.T income_statement (annual, 2022-03-31) — Other Special Charges: -9000000.00
4390.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4390.T balance_sheet (annual, 2022-03-31) — Payables: 3037000000.00
4390.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
4390.T income_statement (annual, 2022-03-31) — Pretax Income: 2906000000.00
4390.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4390.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -28000000.00
4390.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -885000000.00
4390.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1647000000.00
4390.T balance_sheet (annual, 2022-03-31) — Raw Materials: 62000000.00
4390.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6610000000.00
4390.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 377000000.00
4390.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -644000000.00
4390.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4390.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5026000000.00
4390.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 37000000.00
4390.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 63000000.00
4390.T balance_sheet (annual, 2022-03-31) — Share Issued: 12410500.00
4390.T income_statement (annual, 2022-03-31) — Special Income Charges: 9000000.00
4390.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4390.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7499000000.00
4390.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5778000000.00
4390.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2412000.00
4390.T income_statement (annual, 2022-03-31) — Tax Provision: 779000000.00
4390.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4390.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -699000000.00
4390.T balance_sheet (annual, 2022-03-31) — Total Assets: 18420000000.00
4390.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8702000000.00
4390.T balance_sheet (annual, 2022-03-31) — Total Debt: 3050000000.00
4390.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9134000000.00
4390.T income_statement (annual, 2022-03-31) — Total Expenses: 8272000000.00
4390.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9286000000.00
4390.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6396000000.00
4390.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1421000000.00
4390.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2456000000.00
4390.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 558000000.00
4390.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9000000.00
4390.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
4390.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 395.00
4390.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4390.T balance_sheet (annual, 2022-03-31) — Working Capital: 4158000000.00
4390.T income_statement (annual, 2023-03-31) — +Operating Expense: 2521000000.00
4390.T income_statement (annual, 2023-03-31) — +Total Revenue: 12346000000.00
4390.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1781000000.00
4390.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2631000000.00
4390.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2061000000.00
4390.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1004000000.00
4390.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12426483.00
4390.T income_statement (annual, 2023-03-31) — Basic EPS: 184.52
4390.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5778000000.00
4390.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 449000000.00
4390.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5331000000.00
4390.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1109000000.00
4390.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6881000000.00
4390.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10084000000.00
4390.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -527000000.00
4390.T cash_flow (annual, 2023-03-31) — Change In Inventory: -65000000.00
4390.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 636000000.00
4390.T cash_flow (annual, 2023-03-31) — Change In Payable: -627000000.00
4390.T cash_flow (annual, 2023-03-31) — Change In Receivables: -438000000.00
4390.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -315000000.00
4390.T cash_flow (annual, 2023-03-31) — Changes In Cash: 708000000.00
4390.T balance_sheet (annual, 2023-03-31) — Common Stock: 1109000000.00
4390.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9616000000.00
4390.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 34000000.00
4390.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6403000000.00
4390.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6513000000.00
4390.T balance_sheet (annual, 2023-03-31) — Current Assets: 14270000000.00
4390.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Current Debt: 6169000000.00
4390.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6169000000.00
4390.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12250000000.00
4390.T cash_flow (annual, 2023-03-31) — Depreciation: 449000000.00
4390.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 449000000.00
4390.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13059829.00
4390.T income_statement (annual, 2023-03-31) — Diluted EPS: 175.50
4390.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2292000000.00
4390.T income_statement (annual, 2023-03-31) — EBIT: 3591000000.00
4390.T income_statement (annual, 2023-03-31) — EBITDA: 4040000000.00
4390.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 394000000.00
4390.T cash_flow (annual, 2023-03-31) — End Cash Position: 6881000000.00
4390.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3578000000.00
4390.T balance_sheet (annual, 2023-03-31) — Finished Goods: 35000000.00
4390.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2695000000.00
4390.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000000.00
4390.T balance_sheet (annual, 2023-03-31) — Goodwill: 47000000.00
4390.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1760000000.00
4390.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2631000000.00
4390.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10231000000.00
4390.T income_statement (annual, 2023-03-31) — Gross Profit: 5832000000.00
4390.T income_statement (annual, 2023-03-31) — Interest Expense: 125000000.00
4390.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 125000000.00
4390.T income_statement (annual, 2023-03-31) — Interest Income: 82000000.00
4390.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 82000000.00
4390.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -125000000.00
4390.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82000000.00
4390.T balance_sheet (annual, 2023-03-31) — Inventory: 179000000.00
4390.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16545000000.00
4390.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5506000000.00
4390.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4390.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 34000000.00
4390.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 78000000.00
4390.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 760000000.00
4390.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 760000000.00
4390.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4390.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -501000000.00
4390.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17000000.00
4390.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3254000000.00
4390.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2245000000.00
4390.T income_statement (annual, 2023-03-31) — Minority Interests: -261000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4390.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 34000000.00
4390.T balance_sheet (annual, 2023-03-31) — Net Debt: 48000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 20000000.00
4390.T income_statement (annual, 2023-03-31) — Net Income: 2292000000.00
4390.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2292000000.00
4390.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2555000000.00
4390.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2292000000.00
4390.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2292000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3466000000.00
4390.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2554000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8000000.00
4390.T income_statement (annual, 2023-03-31) — Net Interest Income: -43000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4390.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3834000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -501000000.00
4390.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 241000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -175000000.00
4390.T balance_sheet (annual, 2023-03-31) — Net PPE: 8171000000.00
4390.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5323000000.00
4390.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4335000000.00
4390.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7856000000.00
4390.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 19000000.00
4390.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 231000000.00
4390.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208000000.00
4390.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 256000000.00
4390.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4039000000.00
4390.T income_statement (annual, 2023-03-31) — Normalized Income: 2291263000.00
4390.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2636000000.00
4390.T income_statement (annual, 2023-03-31) — Operating Income: 3311000000.00
4390.T income_statement (annual, 2023-03-31) — Operating Revenue: 12346000000.00
4390.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12440405.00
4390.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1376000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1043000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 263000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1713000000.00
4390.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -349000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 419000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33000000.00
4390.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -14000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Payable: 147000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Properties: 47000000.00
4390.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3203000000.00
4390.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
4390.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Payables: 2809000000.00
4390.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
4390.T income_statement (annual, 2023-03-31) — Pretax Income: 3466000000.00
4390.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4390.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4390.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8000000.00
4390.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5323000000.00
4390.T balance_sheet (annual, 2023-03-31) — Raw Materials: 144000000.00
4390.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6513000000.00
4390.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 449000000.00
4390.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -501000000.00
4390.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6791000000.00
4390.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4390.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Share Issued: 12440800.00
4390.T income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
4390.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 92000000.00
4390.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9616000000.00
4390.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7856000000.00
4390.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 263000.00
4390.T income_statement (annual, 2023-03-31) — Tax Provision: 911000000.00
4390.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
4390.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -690000000.00
4390.T balance_sheet (annual, 2023-03-31) — Total Assets: 25129000000.00
4390.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10376000000.00
4390.T balance_sheet (annual, 2023-03-31) — Total Debt: 6929000000.00
4390.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11861000000.00
4390.T income_statement (annual, 2023-03-31) — Total Expenses: 9034000000.00
4390.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13268000000.00
4390.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10856000000.00
4390.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1018000000.00
4390.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3311000000.00
4390.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 881000000.00
4390.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
4390.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
4390.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 395.00
4390.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
4390.T balance_sheet (annual, 2023-03-31) — Working Capital: 2020000000.00
4390.T income_statement (annual, 2024-03-31) — +Operating Expense: 3183000000.00
4390.T income_statement (annual, 2024-03-31) — +Total Revenue: 14117000000.00
4390.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 670000000.00
4390.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5532000000.00
4390.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2541000000.00
4390.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 753000000.00
4390.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12598070.00
4390.T income_statement (annual, 2024-03-31) — Basic EPS: 225.08
4390.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6881000000.00
4390.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 937000000.00
4390.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4624000000.00
4390.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
4390.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1145000000.00
4390.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4234000000.00
4390.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10023000000.00
4390.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -435000000.00
4390.T cash_flow (annual, 2024-03-31) — Change In Inventory: -37000000.00
4390.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -478000000.00
4390.T cash_flow (annual, 2024-03-31) — Change In Payable: -1142000000.00
4390.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2746000000.00
4390.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4112000000.00
4390.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2994000000.00
4390.T balance_sheet (annual, 2024-03-31) — Common Stock: 1145000000.00
4390.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11563000000.00
4390.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 59000000.00
4390.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3795000000.00
4390.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7039000000.00
4390.T balance_sheet (annual, 2024-03-31) — Current Assets: 17864000000.00
4390.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
4390.T balance_sheet (annual, 2024-03-31) — Current Debt: 4587000000.00
4390.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4587000000.00
4390.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12532000000.00
4390.T cash_flow (annual, 2024-03-31) — Depreciation: 555000000.00
4390.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 555000000.00
4390.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13139600.00
4390.T income_statement (annual, 2024-03-31) — Diluted EPS: 215.76
4390.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2835000000.00
4390.T income_statement (annual, 2024-03-31) — EBIT: 4803000000.00
4390.T income_statement (annual, 2024-03-31) — EBITDA: 5358000000.00
4390.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 347000000.00
4390.T cash_flow (annual, 2024-03-31) — End Cash Position: 4234000000.00
4390.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2315000000.00
4390.T balance_sheet (annual, 2024-03-31) — Finished Goods: 53000000.00
4390.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5198000000.00
4390.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3000000.00
4390.T balance_sheet (annual, 2024-03-31) — Goodwill: 38000000.00
4390.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2865000000.00
4390.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5532000000.00
4390.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14105000000.00
4390.T income_statement (annual, 2024-03-31) — Gross Profit: 7078000000.00
4390.T income_statement (annual, 2024-03-31) — Interest Expense: 378000000.00
4390.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 378000000.00
4390.T income_statement (annual, 2024-03-31) — Interest Income: 110000000.00
4390.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 110000000.00
4390.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -378000000.00
4390.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 110000000.00
4390.T balance_sheet (annual, 2024-03-31) — Inventory: 229000000.00
4390.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21664000000.00
4390.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4735000000.00
4390.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 111000000.00
4390.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 59000000.00
4390.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
4390.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 83000000.00
4390.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5514000000.00
4390.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5514000000.00
4390.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
4390.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -769000000.00
4390.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 111000000.00
4390.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17000000.00
4390.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9243000000.00
4390.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3617000000.00
4390.T income_statement (annual, 2024-03-31) — Minority Interests: -700000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -120000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 59000000.00
4390.T balance_sheet (annual, 2024-03-31) — Net Debt: 5867000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 579000000.00
4390.T income_statement (annual, 2024-03-31) — Net Income: 2835000000.00
4390.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2835000000.00
4390.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3537000000.00
4390.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2835000000.00
4390.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2835000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4425000000.00
4390.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3536000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1297000000.00
4390.T income_statement (annual, 2024-03-31) — Net Interest Income: -268000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 136000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2470000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -669000000.00
4390.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -268000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 274000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -152000000.00
4390.T balance_sheet (annual, 2024-03-31) — Net PPE: 11565000000.00
4390.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3302000000.00
4390.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3139000000.00
4390.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8698000000.00
4390.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 40000000.00
4390.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 393000000.00
4390.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
4390.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 193000000.00
4390.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5361000000.00
4390.T income_statement (annual, 2024-03-31) — Normalized Income: 2837397000.00
4390.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -574000000.00
4390.T income_statement (annual, 2024-03-31) — Operating Income: 3895000000.00
4390.T income_statement (annual, 2024-03-31) — Operating Revenue: 14117000000.00
4390.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12867405.00
4390.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2080000000.00
4390.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2380000000.00
4390.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 264000000.00
4390.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2827000000.00
4390.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -477000000.00
4390.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 495000000.00
4390.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 217000000.00
4390.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70000000.00
4390.T balance_sheet (annual, 2024-03-31) — Other Payable: 220000000.00
4390.T balance_sheet (annual, 2024-03-31) — Other Properties: 47000000.00
4390.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5789000000.00
4390.T income_statement (annual, 2024-03-31) — Other Special Charges: 3000000.00
4390.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4390.T balance_sheet (annual, 2024-03-31) — Payables: 1450000000.00
4390.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
4390.T income_statement (annual, 2024-03-31) — Pretax Income: 4425000000.00
4390.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4390.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -120000000.00
4390.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1297000000.00
4390.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3327000000.00
4390.T balance_sheet (annual, 2024-03-31) — Raw Materials: 176000000.00
4390.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7039000000.00
4390.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 555000000.00
4390.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -769000000.00
4390.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9191000000.00
4390.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 136000000.00
4390.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000000.00
4390.T balance_sheet (annual, 2024-03-31) — Share Issued: 12867800.00
4390.T income_statement (annual, 2024-03-31) — Special Income Charges: -3000000.00
4390.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 14000000.00
4390.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11563000000.00
4390.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8698000000.00
4390.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -603000.00
4390.T income_statement (annual, 2024-03-31) — Tax Provision: 888000000.00
4390.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
4390.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1293000000.00
4390.T balance_sheet (annual, 2024-03-31) — Total Assets: 33529000000.00
4390.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17077000000.00
4390.T balance_sheet (annual, 2024-03-31) — Total Debt: 10101000000.00
4390.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15180000000.00
4390.T income_statement (annual, 2024-03-31) — Total Expenses: 10222000000.00
4390.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18349000000.00
4390.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15662000000.00
4390.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5817000000.00
4390.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3894000000.00
4390.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 560000000.00
4390.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3000000.00
4390.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
4390.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 395.00
4390.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
4390.T balance_sheet (annual, 2024-03-31) — Working Capital: 5332000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 755000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8349000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3064000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 759000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1012000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
4390.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1180000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4430000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11554000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1180000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14854000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4382000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21768000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
4390.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5350000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5350000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14492000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 85000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 36000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3263000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8349000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15455000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Inventory: 269000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24535000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 115000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
4390.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4331000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4331000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 115000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10014000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4723000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5251000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12390000000.00
4390.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11591000000.00