speb/financial-data huggingface dataset:
9742.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9742.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9742.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30847000000.00
9742.T balance_sheet (annual, 2025-03-31) — Current Assets: 24764000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24764000000.00
9742.T balance_sheet (annual, 2025-03-31) — Current Debt: 3833000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3833000000.00
9742.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3833000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3833000000.00
9742.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9965000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9965000000.00
9742.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10000000.00
9742.T cash_flow (annual, 2025-03-31) — Depreciation: 1917000000.00
9742.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1917000000.00
9742.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20797405.00
9742.T income_statement (annual, 2025-03-31) — Diluted EPS: 117.13
9742.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2436000000.00
9742.T income_statement (annual, 2025-03-31) — EBIT: 3551000000.00
9742.T income_statement (annual, 2025-03-31) — EBITDA: 5468000000.00
9742.T cash_flow (annual, 2025-03-31) — End Cash Position: 7991000000.00
9742.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1536000000.00
9742.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1462000000.00
9742.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3000000.00
9742.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9742.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 20000000.00
9742.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3238000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3238000000.00
9742.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15473000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15473000000.00
9742.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15270000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15270000000.00
9742.T income_statement (annual, 2025-03-31) — Gross Profit: 9715000000.00
9742.T income_statement (annual, 2025-03-31) — Interest Expense: 40000000.00
9742.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40000000.00
9742.T income_statement (annual, 2025-03-31) — Interest Income: 51000000.00
9742.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51000000.00
9742.T balance_sheet (annual, 2025-03-31) — Inventory: 454000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Inventory: 454000000.00
9742.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46774000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46774000000.00
9742.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -288000000.00
9742.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11836000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11836000000.00
9742.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9742.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5299000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5299000000.00
9742.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3749000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3749000000.00
9742.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3749000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3749000000.00
9742.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9742.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -416000000.00
9742.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 146000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 146000000.00
9742.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4020000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4020000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9742.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
9742.T income_statement (annual, 2025-03-31) — Net Income: 2436000000.00
9742.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2436000000.00
9742.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2436000000.00
9742.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2436000000.00
9742.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2436000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3511000000.00
9742.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2436000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1508000000.00
9742.T income_statement (annual, 2025-03-31) — Net Interest Income: 11000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1798000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2584000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -416000000.00
9742.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 854000000.00
9742.T balance_sheet (annual, 2025-03-31) — Net PPE: 11654000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11654000000.00
9742.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1432000000.00
9742.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3000000000.00
9742.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35954000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35954000000.00
9742.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3514000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3514000000.00
9742.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2901000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2901000000.00
9742.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 503000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 503000000.00
9742.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5565000000.00
9742.T income_statement (annual, 2025-03-31) — Normalized Income: 2503300484.19
9742.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1478000000.00
9742.T income_statement (annual, 2025-03-31) — Operating Income: 3536000000.00
9742.T income_statement (annual, 2025-03-31) — Operating Revenue: 40563000000.00
9742.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20800313.00
9742.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20800313.00
9742.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 127000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 127000000.00
9742.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 531000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 531000000.00
9742.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3238000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3238000000.00
9742.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -76000000.00
9742.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1215000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1215000000.00
9742.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 774000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 774000000.00
9742.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8000000.00
9742.T income_statement (annual, 2025-03-31) — Other Special Charges: 96000000.00
9742.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9742.T balance_sheet (annual, 2025-03-31) — Payables: 3463000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Payables: 3463000000.00
9742.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 71000000.00
9742.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1032000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1032000000.00
9742.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 505000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 505000000.00
9742.T income_statement (annual, 2025-03-31) — Pretax Income: 3511000000.00
9742.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9742.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9742.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1508000000.00
9742.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
9742.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1432000000.00
9742.T balance_sheet (annual, 2025-03-31) — Raw Materials: 55000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55000000.00
9742.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30847000000.00
9742.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1917000000.00
9742.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -416000000.00
9742.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
9742.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13835000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13835000000.00
9742.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9742.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1800000000.00
9742.T balance_sheet (annual, 2025-03-31) — Share Issued: 20900000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20900000.00
9742.T income_statement (annual, 2025-03-31) — Special Income Charges: -96000000.00
9742.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39192000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39192000000.00
9742.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35954000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35954000000.00
9742.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -29699515.81
9742.T income_statement (annual, 2025-03-31) — Tax Provision: 1075000000.00
9742.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9742.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -760000000.00
9742.T balance_sheet (annual, 2025-03-31) — Total Assets: 56727000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 56727000000.00
9742.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 42941000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42941000000.00
9742.T balance_sheet (annual, 2025-03-31) — Total Debt: 7582000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7582000000.00
9742.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39192000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39192000000.00
9742.T income_statement (annual, 2025-03-31) — Total Expenses: 37026000000.00
9742.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17535000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17535000000.00
9742.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31960000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31960000000.00
9742.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7570000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7570000000.00
9742.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3536000000.00
9742.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 824000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 824000000.00
9742.T income_statement (annual, 2025-03-31) — Total Unusual Items: -97000000.00
9742.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -97000000.00
9742.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 99687.00
9742.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 99687.00
9742.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 120000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 120000000.00
9742.T balance_sheet (annual, 2025-03-31) — Work In Process: 399000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 399000000.00
9742.T balance_sheet (annual, 2025-03-31) — Working Capital: 14799000000.00
9742.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14799000000.00
9742.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9742.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20780094.00
9742.T income_statement (quarterly, 2025-06-30) — Basic EPS: -29.74
9742.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20780094.00
9742.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -29.74
9742.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1733000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6837000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3929000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10108000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10802000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6033000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9963000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10164000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38134000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18901000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 833000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 833000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5875000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 74000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4085000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6837000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15348000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Inventory: 850000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42299000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10802000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5299000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3332000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3332000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 142000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4016000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11419000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34049000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3933000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2413000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 397000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20813093.00
9742.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 284000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 646000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4085000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1130000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 773000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 201000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Payables: 2266000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 945000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 766000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9742.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 54000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12609000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20900000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38134000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34049000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50669000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41466000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4165000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38134000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12535000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31766000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6660000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 533000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 86907.00
9742.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 105000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 796000000.00
9742.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13026000000.00
9742.T income_statement (annual, 2026-03-31) — +Operating Expense: 6010000000.00
9742.T income_statement (annual, 2026-03-31) — +Total Revenue: 36616000000.00
9742.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2612000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2612000000.00
9742.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12574000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12574000000.00
9742.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4040000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4040000000.00
9742.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10108000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10108000000.00
9742.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7824000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7824000000.00
9742.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20808400.00
9742.T income_statement (annual, 2026-03-31) — Basic EPS: -88.57
9742.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7991000000.00
9742.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6064000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6064000000.00
9742.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2382000000.00
9742.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15000000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000000000.00
9742.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8487000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8487000000.00
9742.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8587000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8587000000.00
9742.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1142000000.00
9742.T cash_flow (annual, 2026-03-31) — Change In Inventory: 91000000.00
9742.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -101000000.00
9742.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -713000000.00
9742.T cash_flow (annual, 2026-03-31) — Change In Payable: 44000000.00
9742.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2947000000.00
9742.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2325000000.00
9742.T cash_flow (annual, 2026-03-31) — Changes In Cash: 280000000.00
9742.T balance_sheet (annual, 2026-03-31) — Common Stock: 15000000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000000000.00
9742.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36965000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36965000000.00
9742.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
9742.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31253000000.00
9742.T balance_sheet (annual, 2026-03-31) — Current Assets: 22217000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22217000000.00
9742.T balance_sheet (annual, 2026-03-31) — Current Debt: 833000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 833000000.00
9742.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 833000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 833000000.00
9742.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6930000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6930000000.00
9742.T balance_sheet (annual, 2026-03-31) — Current Provisions: 496000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 496000000.00
9742.T cash_flow (annual, 2026-03-31) — Depreciation: 1844000000.00
9742.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1844000000.00
9742.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20808400.00
9742.T income_statement (annual, 2026-03-31) — Diluted EPS: -88.57
9742.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1843000000.00
9742.T income_statement (annual, 2026-03-31) — EBIT: -1590000000.00
9742.T income_statement (annual, 2026-03-31) — EBITDA: 254000000.00
9742.T cash_flow (annual, 2026-03-31) — End Cash Position: 8273000000.00
9742.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4979000000.00
9742.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1098000000.00
9742.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 80000000.00
9742.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3369000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3369000000.00
9742.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12574000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12574000000.00
9742.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15358000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15358000000.00
9742.T income_statement (annual, 2026-03-31) — Gross Profit: 5362000000.00
9742.T income_statement (annual, 2026-03-31) — Interest Expense: 55000000.00
9742.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 55000000.00
9742.T income_statement (annual, 2026-03-31) — Interest Income: 39000000.00
9742.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39000000.00
9742.T balance_sheet (annual, 2026-03-31) — Inventory: 363000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Inventory: 363000000.00
9742.T balance_sheet (annual, 2026-03-31) — Invested Capital: 40714000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40714000000.00
9742.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1779000000.00
9742.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7824000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7824000000.00
9742.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5299000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5299000000.00
9742.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2916000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2916000000.00
9742.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2916000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2916000000.00
9742.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -833000000.00
9742.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 143000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 143000000.00
9742.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3995000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3995000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
9742.T income_statement (annual, 2026-03-31) — Net Income: -1843000000.00
9742.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1843000000.00
9742.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1843000000.00
9742.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1843000000.00
9742.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1843000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1645000000.00
9742.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1843000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2066000000.00
9742.T income_statement (annual, 2026-03-31) — Net Interest Income: -16000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4122000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3833000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -833000000.00
9742.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15000000.00
9742.T balance_sheet (annual, 2026-03-31) — Net PPE: 11318000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11318000000.00
9742.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -292000000.00
9742.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3000000000.00
9742.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33596000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33596000000.00
9742.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3126000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3126000000.00
9742.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1645000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1645000000.00
9742.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 381000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 381000000.00
9742.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1440000000.00
9742.T income_statement (annual, 2026-03-31) — Normalized Income: -1131400000.00
9742.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3480000000.00
9742.T income_statement (annual, 2026-03-31) — Operating Income: -648000000.00
9742.T income_statement (annual, 2026-03-31) — Operating Revenue: 36616000000.00
9742.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20812699.00
9742.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20812699.00
9742.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9742.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 121000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 121000000.00
9742.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 730000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 730000000.00
9742.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3369000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3369000000.00
9742.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10000000.00
9742.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1122000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1122000000.00
9742.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 762000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 762000000.00
9742.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 131000000.00
9742.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
9742.T income_statement (annual, 2026-03-31) — Other Special Charges: 6000000.00
9742.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9742.T balance_sheet (annual, 2026-03-31) — Payables: 2811000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Payables: 2811000000.00
9742.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1061000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1061000000.00
9742.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 572000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 572000000.00
9742.T income_statement (annual, 2026-03-31) — Pretax Income: -1645000000.00
9742.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9742.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9742.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2066000000.00
9742.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
9742.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -316000000.00
9742.T balance_sheet (annual, 2026-03-31) — Raw Materials: 81000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 81000000.00
9742.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31253000000.00
9742.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1844000000.00
9742.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -833000000.00
9742.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
9742.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10847000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10847000000.00
9742.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4123000000.00
9742.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24000000.00
9742.T balance_sheet (annual, 2026-03-31) — Share Issued: 20900000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20900000.00
9742.T income_statement (annual, 2026-03-31) — Special Income Charges: -1110000000.00
9742.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36965000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36965000000.00
9742.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33596000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33596000000.00
9742.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -474400000.00
9742.T income_statement (annual, 2026-03-31) — Tax Provision: 198000000.00
9742.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9742.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -241000000.00
9742.T balance_sheet (annual, 2026-03-31) — Total Assets: 49361000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49361000000.00
9742.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 39881000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39881000000.00
9742.T balance_sheet (annual, 2026-03-31) — Total Debt: 3749000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3749000000.00
9742.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36965000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36965000000.00
9742.T income_statement (annual, 2026-03-31) — Total Expenses: 37263000000.00
9742.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12396000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12396000000.00
9742.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27140000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27140000000.00
9742.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5466000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5466000000.00
9742.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -647000000.00
9742.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 199000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 199000000.00
9742.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1186000000.00
9742.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1186000000.00
9742.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 87301.00
9742.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 87301.00
9742.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 106000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 106000000.00
9742.T balance_sheet (annual, 2026-03-31) — Work In Process: 282000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 282000000.00
9742.T balance_sheet (annual, 2026-03-31) — Working Capital: 15287000000.00
9742.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15287000000.00
9742.T income_statement (annual, 2026-03-31) — Write Off: 1104000000.00
9743.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -150084000.00
9743.T income_statement (annual, 2022-01-31) — General And Administrative Expense: 9557651000.00
9743.T income_statement (annual, 2022-01-31) — Interest Expense: 4906000.00
9743.T income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 4906000.00
9743.T balance_sheet (annual, 2022-01-31) — Land And Improvements: 58383000.00
9743.T balance_sheet (annual, 2022-01-31) — Long Term Provisions: 74454000.00
9743.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 1000.00
9743.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9743.T balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 3200000000.00
9743.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 550000.00
9743.T income_statement (annual, 2022-01-31) — Selling General And Administration: 9557651000.00
9743.T income_statement (annual, 2023-01-31) — +Operating Expense: 10093822000.00
9743.T income_statement (annual, 2023-01-31) — +Total Revenue: 64221452000.00
9743.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 7363534000.00
9743.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 15298480000.00
9743.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 4024974000.00
9743.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1860681000.00
9743.T income_statement (annual, 2023-01-31) — Basic Average Shares: 47489569.00
9743.T income_statement (annual, 2023-01-31) — Basic EPS: 9.68
9743.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 16356523000.00
9743.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 502529000.00
9743.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -211435000.00
9743.T balance_sheet (annual, 2023-01-31) — Capital Stock: 4026750000.00
9743.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 13443047000.00
9743.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 17143047000.00
9743.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -1348428000.00
9743.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -689931000.00
9743.T cash_flow (annual, 2023-01-31) — Change In Payable: -958489000.00
9743.T cash_flow (annual, 2023-01-31) — Change In Receivables: 3269465000.00
9743.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 1654690000.00
9743.T cash_flow (annual, 2023-01-31) — Changes In Cash: -629789000.00
9743.T balance_sheet (annual, 2023-01-31) — Common Stock: 4026750000.00
9743.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 29414298000.00
9743.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 158422000.00
9743.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -151000.00
9743.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 649306000.00
9743.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 53510819000.00
9743.T balance_sheet (annual, 2023-01-31) — Current Assets: 34519190000.00
9743.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 11238841000.00
9743.T balance_sheet (annual, 2023-01-31) — Current Provisions: 231068000.00
9743.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 3555555000.00
9743.T cash_flow (annual, 2023-01-31) — Depreciation: 169034000.00
9743.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 169034000.00
9743.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 47489569.00
9743.T income_statement (annual, 2023-01-31) — Diluted EPS: 9.68
9743.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 459763000.00
9743.T income_statement (annual, 2023-01-31) — EBIT: 616811000.00
9743.T income_statement (annual, 2023-01-31) — EBITDA: 785845000.00
9743.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 13238000.00
9743.T cash_flow (annual, 2023-01-31) — End Cash Position: 15739972000.00
9743.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1364775000.00
9743.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 1598594000.00
9743.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 24621000.00
9743.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 242129000.00
9743.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 15298480000.00
9743.T balance_sheet (annual, 2023-01-31) — Gross PPE: 1355159000.00
9743.T income_statement (annual, 2023-01-31) — Gross Profit: 10710633000.00
9743.T income_statement (annual, 2023-01-31) — Interest Expense: 5397000.00
9743.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 5397000.00
9743.T income_statement (annual, 2023-01-31) — Interest Income: 11834000.00
9743.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 11834000.00
9743.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -5397000.00
9743.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 53856000.00
9743.T balance_sheet (annual, 2023-01-31) — Inventory: 1648872000.00
9743.T balance_sheet (annual, 2023-01-31) — Invested Capital: 29605308000.00
9743.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1075043000.00
9743.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1860681000.00
9743.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 158422000.00
9743.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
9743.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 58383000.00
9743.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 191010000.00
9743.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 191010000.00
9743.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
9743.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -164610000.00
9743.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 60745000.00
9743.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 144941000.00
9743.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 158271000.00
9743.T income_statement (annual, 2023-01-31) — Net Income: 459763000.00
9743.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 459763000.00
9743.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 459764000.00
9743.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 459763000.00
9743.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 459763000.00
9743.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 782968000.00
9743.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 459763000.00
9743.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -99619000.00
9743.T income_statement (annual, 2023-01-31) — Net Interest Income: 11834000.00
9743.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -819941000.00
9743.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -164610000.00
9743.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -164610000.00
9743.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 11834000.00
9743.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000.00
9743.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -43667000.00
9743.T balance_sheet (annual, 2023-01-31) — Net PPE: 1355159000.00
9743.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -111816000.00
9743.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 29172169000.00
9743.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 14567000.00
9743.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 777512000.00
9743.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 81087000.00
9743.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 826169000.00
9743.T income_statement (annual, 2023-01-31) — Normalized Income: 490731832.00
9743.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1810029000.00
9743.T income_statement (annual, 2023-01-31) — Operating Income: 616811000.00
9743.T income_statement (annual, 2023-01-31) — Operating Revenue: 64221452000.00
9743.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 47598713.00
9743.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 428791000.00
9743.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1775603000.00
9743.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 241838000.00
9743.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 310756000.00
9743.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 94550000.00
9743.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 96480000.00
9743.T balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 3700000000.00
9743.T income_statement (annual, 2023-01-31) — Other Special Charges: -22391000.00
9743.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
9743.T balance_sheet (annual, 2023-01-31) — Payables: 7516567000.00
9743.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1041022000.00
9743.T income_statement (annual, 2023-01-31) — Pretax Income: 782968000.00
9743.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
9743.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -99619000.00
9743.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2632114000.00
9743.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -111816000.00
9743.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 53510819000.00
9743.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 169034000.00
9743.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -164610000.00
9743.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -151000.00
9743.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 21758270000.00
9743.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 1812173000.00
9743.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
9743.T balance_sheet (annual, 2023-01-31) — Share Issued: 48424071.00
9743.T income_statement (annual, 2023-01-31) — Special Income Charges: 13709000.00
9743.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 29414298000.00
9743.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 29172169000.00
9743.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -9355168.00
9743.T income_statement (annual, 2023-01-31) — Tax Provision: 323204000.00
9743.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
9743.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1111579000.00
9743.T balance_sheet (annual, 2023-01-31) — Total Assets: 41858043000.00
9743.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 29605308000.00
9743.T balance_sheet (annual, 2023-01-31) — Total Debt: 191010000.00
9743.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 29414298000.00
9743.T income_statement (annual, 2023-01-31) — Total Expenses: 63604641000.00
9743.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 12443745000.00
9743.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 7338847000.00
9743.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1204904000.00
9743.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 616811000.00
9743.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 153033000.00
9743.T income_statement (annual, 2023-01-31) — Total Unusual Items: -40324000.00
9743.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -40324000.00
9743.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 825358.00
9743.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 653600000.00
9743.T balance_sheet (annual, 2023-01-31) — Working Capital: 23280349000.00
9743.T income_statement (annual, 2023-01-31) — Write Off: -13709000.00
9743.T income_statement (annual, 2024-01-31) — +Operating Expense: 10639063000.00
9743.T income_statement (annual, 2024-01-31) — +Total Revenue: 81200945000.00
9743.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 10960907000.00
9743.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 21668093000.00