speb/financial-data huggingface dataset:
9733.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9733.T balance_sheet (annual, 2023-03-31) — Net Debt: 8716000000.00
9733.T income_statement (annual, 2023-03-31) — Net Income: 4000000000.00
9733.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4000000000.00
9733.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4001000000.00
9733.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4000000000.00
9733.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4000000000.00
9733.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6000000000.00
9733.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4000000000.00
9733.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -719000000.00
9733.T income_statement (annual, 2023-03-31) — Net Interest Income: -269000000.00
9733.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -429000000.00
9733.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2058000000.00
9733.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2058000000.00
9733.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -269000000.00
9733.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9733.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -731000000.00
9733.T balance_sheet (annual, 2023-03-31) — Net PPE: 33580000000.00
9733.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1156000000.00
9733.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20561000000.00
9733.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 570000000.00
9733.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 927000000.00
9733.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2424000000.00
9733.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 410000000.00
9733.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8086000000.00
9733.T income_statement (annual, 2023-03-31) — Normalized Income: 3460397000.00
9733.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4680000000.00
9733.T income_statement (annual, 2023-03-31) — Operating Income: 5374000000.00
9733.T income_statement (annual, 2023-03-31) — Operating Revenue: 52354000000.00
9733.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26326227.00
9733.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9733.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 264000000.00
9733.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4257000000.00
9733.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2727000000.00
9733.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 258000000.00
9733.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 495000000.00
9733.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 264000000.00
9733.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -47000000.00
9733.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1595000000.00
9733.T balance_sheet (annual, 2023-03-31) — Other Payable: 3667000000.00
9733.T balance_sheet (annual, 2023-03-31) — Other Properties: 1105000000.00
9733.T income_statement (annual, 2023-03-31) — Other Special Charges: -907000000.00
9733.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9733.T balance_sheet (annual, 2023-03-31) — Payables: 5257000000.00
9733.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
9733.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1223000000.00
9733.T income_statement (annual, 2023-03-31) — Pretax Income: 6000000000.00
9733.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9733.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2387000000.00
9733.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -719000000.00
9733.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -538000000.00
9733.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1876000000.00
9733.T balance_sheet (annual, 2023-03-31) — Raw Materials: 204000000.00
9733.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37349000000.00
9733.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2610000000.00
9733.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 272000000.00
9733.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 272000000.00
9733.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2058000000.00
9733.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9733.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22884000000.00
9733.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 109000000.00
9733.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3032000000.00
9733.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4286000000.00
9733.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5255000000.00
9733.T balance_sheet (annual, 2023-03-31) — Share Issued: 30445227.00
9733.T income_statement (annual, 2023-03-31) — Special Income Charges: 785000000.00
9733.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26446000000.00
9733.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20561000000.00
9733.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 269397000.00
9733.T income_statement (annual, 2023-03-31) — Tax Provision: 1999000000.00
9733.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9733.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1745000000.00
9733.T balance_sheet (annual, 2023-03-31) — Total Assets: 78104000000.00
9733.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 52086000000.00
9733.T balance_sheet (annual, 2023-03-31) — Total Debt: 28249000000.00
9733.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26446000000.00
9733.T income_statement (annual, 2023-03-31) — Total Expenses: 46980000000.00
9733.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51658000000.00
9733.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53530000000.00
9733.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31565000000.00
9733.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5369000000.00
9733.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1148000000.00
9733.T income_statement (annual, 2023-03-31) — Total Unusual Items: 809000000.00
9733.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 809000000.00
9733.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4119000.00
9733.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4858000000.00
9733.T balance_sheet (annual, 2023-03-31) — Work In Process: 1000000.00
9733.T balance_sheet (annual, 2023-03-31) — Working Capital: 4478000000.00
9733.T income_statement (annual, 2023-03-31) — Write Off: 122000000.00
9733.T income_statement (annual, 2024-03-31) — +Operating Expense: 9789000000.00
9733.T income_statement (annual, 2024-03-31) — +Total Revenue: 52986000000.00
9733.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 392000000.00
9733.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3976000000.00
9733.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21415000000.00
9733.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2141000000.00
9733.T income_statement (annual, 2024-03-31) — Amortization: 359000000.00
9733.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 359000000.00
9733.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15480000000.00
9733.T income_statement (annual, 2024-03-31) — Basic Average Shares: 26325374.00
9733.T income_statement (annual, 2024-03-31) — Basic EPS: 98.84
9733.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16945000000.00
9733.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27162000000.00
9733.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2073000000.00
9733.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2138000000.00
9733.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26469000000.00
9733.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26469000000.00
9733.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2631000000.00
9733.T cash_flow (annual, 2024-03-31) — Change In Inventory: 29000000.00
9733.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -382000000.00
9733.T cash_flow (annual, 2024-03-31) — Change In Payable: -165000000.00
9733.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 233000000.00
9733.T cash_flow (annual, 2024-03-31) — Change In Receivables: -993000000.00
9733.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1315000000.00
9733.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6864000000.00
9733.T balance_sheet (annual, 2024-03-31) — Common Stock: 2138000000.00
9733.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28766000000.00
9733.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5049000000.00
9733.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38653000000.00
9733.T balance_sheet (annual, 2024-03-31) — Current Assets: 32617000000.00
9733.T balance_sheet (annual, 2024-03-31) — Current Debt: 9074000000.00
9733.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9074000000.00
9733.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25955000000.00
9733.T cash_flow (annual, 2024-03-31) — Depreciation: 2673000000.00
9733.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3032000000.00
9733.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 614000000.00
9733.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 255000000.00
9733.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 26326086.00
9733.T income_statement (annual, 2024-03-31) — Diluted EPS: 98.84
9733.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2602000000.00
9733.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 30000000.00
9733.T income_statement (annual, 2024-03-31) — EBIT: 4408000000.00
9733.T income_statement (annual, 2024-03-31) — EBITDA: 7440000000.00
9733.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 17000000.00
9733.T cash_flow (annual, 2024-03-31) — End Cash Position: 23827000000.00
9733.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4750000000.00
9733.T balance_sheet (annual, 2024-03-31) — Finished Goods: 354000000.00
9733.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1994000000.00
9733.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4000000.00
9733.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1000000000.00
9733.T balance_sheet (annual, 2024-03-31) — Goodwill: 2799000000.00
9733.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5240000000.00
9733.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3976000000.00
9733.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54628000000.00
9733.T income_statement (annual, 2024-03-31) — Gross Profit: 14333000000.00
9733.T income_statement (annual, 2024-03-31) — Interest Expense: 280000000.00
9733.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 280000000.00
9733.T income_statement (annual, 2024-03-31) — Interest Income: 20000000.00
9733.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000000.00
9733.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -256000000.00
9733.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 131000000.00
9733.T balance_sheet (annual, 2024-03-31) — Inventory: 540000000.00
9733.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64406000000.00
9733.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1953000000.00
9733.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15480000000.00
9733.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000000.00
9733.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15463000000.00
9733.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 26566000000.00
9733.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26566000000.00
9733.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
9733.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2609000000.00
9733.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2335000000.00
9733.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5819000000.00
9733.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9733.T balance_sheet (annual, 2024-03-31) — Net Debt: 9171000000.00
9733.T income_statement (annual, 2024-03-31) — Net Income: 2602000000.00
9733.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2602000000.00
9733.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2602000000.00
9733.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2602000000.00
9733.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2602000000.00
9733.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4128000000.00
9733.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2602000000.00
9733.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -736000000.00
9733.T income_statement (annual, 2024-03-31) — Net Interest Income: -260000000.00
9733.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 474000000.00
9733.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7391000000.00
9733.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7391000000.00
9733.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -260000000.00
9733.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9733.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -438000000.00
9733.T balance_sheet (annual, 2024-03-31) — Net PPE: 33213000000.00
9733.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1337000000.00
9733.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23526000000.00
9733.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 689000000.00
9733.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1904000000.00
9733.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2461000000.00
9733.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 492000000.00
9733.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7578000000.00
9733.T income_statement (annual, 2024-03-31) — Normalized Income: 2688940000.00
9733.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4067000000.00
9733.T income_statement (annual, 2024-03-31) — Operating Income: 4544000000.00
9733.T income_statement (annual, 2024-03-31) — Operating Revenue: 52986000000.00
9733.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26326086.00
9733.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9733.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 416000000.00
9733.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4657000000.00
9733.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2441000000.00
9733.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 136000000.00
9733.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 138000000.00
9733.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 299000000.00
9733.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -143000000.00
9733.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1614000000.00
9733.T balance_sheet (annual, 2024-03-31) — Other Payable: 3282000000.00
9733.T balance_sheet (annual, 2024-03-31) — Other Properties: 1135000000.00
9733.T income_statement (annual, 2024-03-31) — Other Special Charges: 15000000.00
9733.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9733.T balance_sheet (annual, 2024-03-31) — Payables: 4650000000.00
9733.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
9733.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1216000000.00
9733.T income_statement (annual, 2024-03-31) — Pretax Income: 4128000000.00
9733.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9733.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9733.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -736000000.00
9733.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16000000.00
9733.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1337000000.00
9733.T balance_sheet (annual, 2024-03-31) — Raw Materials: 185000000.00
9733.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38653000000.00
9733.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3032000000.00
9733.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 317000000.00
9733.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 317000000.00
9733.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2609000000.00
9733.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22854000000.00
9733.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 490000000.00
9733.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4184000000.00
9733.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5184000000.00
9733.T balance_sheet (annual, 2024-03-31) — Share Issued: 30445227.00
9733.T income_statement (annual, 2024-03-31) — Special Income Charges: -199000000.00
9733.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28766000000.00
9733.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23526000000.00
9733.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51060000.00
9733.T income_statement (annual, 2024-03-31) — Tax Provision: 1526000000.00
9733.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
9733.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2004000000.00
9733.T balance_sheet (annual, 2024-03-31) — Total Assets: 88286000000.00
9733.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 55332000000.00
9733.T balance_sheet (annual, 2024-03-31) — Total Debt: 35640000000.00
9733.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28766000000.00
9733.T income_statement (annual, 2024-03-31) — Total Expenses: 48442000000.00
9733.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 59520000000.00
9733.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55664000000.00
9733.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33565000000.00
9733.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4538000000.00
9733.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 976000000.00
9733.T income_statement (annual, 2024-03-31) — Total Unusual Items: -138000000.00
9733.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -138000000.00
9733.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4119141.00
9733.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4858000000.00
9733.T balance_sheet (annual, 2024-03-31) — Work In Process: 1000000.00
9733.T balance_sheet (annual, 2024-03-31) — Working Capital: 6662000000.00
9733.T income_statement (annual, 2024-03-31) — Write Off: 184000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 201000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2821000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2141000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15408000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11772000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2138000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14217000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14217000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2138000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26687000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4954000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19103000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1974000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1974000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14474000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 335000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2619000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4982000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2821000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33233000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Inventory: 534000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54740000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15408000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15463000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26079000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26079000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2358000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 888000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13836000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 33233000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21705000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 657000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1884000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2505000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 432000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26326086.00
9733.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 251000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3411000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2363000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 199000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 139000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 518000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2492000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 156000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Payables: 3526000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 447000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1280000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9733.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20336000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30445227.00
9733.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26687000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21705000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74505000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52766000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28053000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26687000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 47818000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55396000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33344000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 833000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4119141.00
9733.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4858000000.00
9733.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4629000000.00
9733.T income_statement (annual, 2025-03-31) — +Operating Expense: 9569000000.00
9733.T income_statement (annual, 2025-03-31) — +Total Revenue: 55255000000.00
9733.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 426000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 426000000.00
9733.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4552000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4552000000.00
9733.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27643000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27643000000.00
9733.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2141000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2141000000.00
9733.T income_statement (annual, 2025-03-31) — Amortization: 395000000.00
9733.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 395000000.00
9733.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19360000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19360000000.00
9733.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26326086.00
9733.T income_statement (annual, 2025-03-31) — Basic EPS: 74.33
9733.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23827000000.00
9733.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35080000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35080000000.00
9733.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2291000000.00
9733.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2138000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2138000000.00
9733.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18570000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18570000000.00
9733.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18570000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18570000000.00
9733.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2630000000.00
9733.T cash_flow (annual, 2025-03-31) — Change In Inventory: 22000000.00
9733.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1091000000.00
9733.T cash_flow (annual, 2025-03-31) — Change In Payable: 192000000.00
9733.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 687000000.00
9733.T cash_flow (annual, 2025-03-31) — Change In Receivables: -484000000.00
9733.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1656000000.00
9733.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7894000000.00
9733.T balance_sheet (annual, 2025-03-31) — Common Stock: 2138000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2138000000.00
9733.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31172000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31172000000.00
9733.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6070000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6070000000.00
9733.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40815000000.00
9733.T balance_sheet (annual, 2025-03-31) — Current Assets: 25396000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25396000000.00
9733.T balance_sheet (annual, 2025-03-31) — Current Debt: 1324000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1324000000.00
9733.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1324000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1324000000.00
9733.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20750000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20750000000.00
9733.T cash_flow (annual, 2025-03-31) — Depreciation: 2842000000.00
9733.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3237000000.00
9733.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 641000000.00
9733.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 246000000.00
9733.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26326086.00
9733.T income_statement (annual, 2025-03-31) — Diluted EPS: 74.33
9733.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1956000000.00
9733.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 13000000.00
9733.T income_statement (annual, 2025-03-31) — EBIT: 3791000000.00
9733.T income_statement (annual, 2025-03-31) — EBITDA: 7028000000.00
9733.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9733.T cash_flow (annual, 2025-03-31) — End Cash Position: 15932000000.00
9733.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8314000000.00
9733.T balance_sheet (annual, 2025-03-31) — Finished Goods: 330000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 330000000.00
9733.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5892000000.00
9733.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19000000.00
9733.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1043000000.00
9733.T balance_sheet (annual, 2025-03-31) — Goodwill: 3126000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3126000000.00
9733.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6496000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6496000000.00
9733.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4552000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4552000000.00
9733.T balance_sheet (annual, 2025-03-31) — Gross PPE: 64569000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 64569000000.00
9733.T income_statement (annual, 2025-03-31) — Gross Profit: 14440000000.00
9733.T income_statement (annual, 2025-03-31) — Interest Expense: 361000000.00
9733.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 361000000.00
9733.T income_statement (annual, 2025-03-31) — Interest Income: 45000000.00
9733.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45000000.00
9733.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -386000000.00
9733.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 225000000.00
9733.T balance_sheet (annual, 2025-03-31) — Inventory: 534000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Inventory: 534000000.00
9733.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61150000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61150000000.00
9733.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7763000000.00
9733.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19360000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19360000000.00
9733.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3500000000.00
9733.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15463000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15463000000.00
9733.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 28654000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28654000000.00
9733.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28654000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28654000000.00
9733.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3500000000.00
9733.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9161000000.00
9733.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2706000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2706000000.00
9733.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6802000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6802000000.00
9733.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5016000000.00
9733.T balance_sheet (annual, 2025-03-31) — Net Debt: 11408000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11408000000.00
9733.T income_statement (annual, 2025-03-31) — Net Income: 1956000000.00
9733.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1956000000.00
9733.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1957000000.00
9733.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1956000000.00
9733.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1956000000.00
9733.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3430000000.00
9733.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1956000000.00
9733.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -842000000.00
9733.T income_statement (annual, 2025-03-31) — Net Interest Income: -316000000.00
9733.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 44000000.00
9733.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5661000000.00
9733.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5661000000.00
9733.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -316000000.00
9733.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9733.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -356000000.00
9733.T balance_sheet (annual, 2025-03-31) — Net PPE: 36926000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36926000000.00
9733.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1449000000.00
9733.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24676000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24676000000.00
9733.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 810000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 810000000.00
9733.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3693000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3693000000.00
9733.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2741000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2741000000.00
9733.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 461000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 461000000.00
9733.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7475000000.00
9733.T income_statement (annual, 2025-03-31) — Normalized Income: 2299296000.00
9733.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8183000000.00
9733.T income_statement (annual, 2025-03-31) — Operating Income: 4871000000.00
9733.T income_statement (annual, 2025-03-31) — Operating Revenue: 55255000000.00
9733.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26326086.00
9733.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26326086.00
9733.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9733.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 371000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 371000000.00
9733.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5636000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5636000000.00
9733.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3370000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3370000000.00
9733.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 198000000.00
9733.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 143000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 143000000.00
9733.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 391000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 391000000.00
9733.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -149000000.00
9733.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1649000000.00
9733.T balance_sheet (annual, 2025-03-31) — Other Payable: 3486000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3486000000.00
9733.T balance_sheet (annual, 2025-03-31) — Other Properties: 1154000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1154000000.00
9733.T income_statement (annual, 2025-03-31) — Other Special Charges: 36000000.00
9733.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9733.T balance_sheet (annual, 2025-03-31) — Payables: 4866000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Payables: 4866000000.00
9733.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 518000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 518000000.00
9733.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1369000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1369000000.00
9733.T income_statement (annual, 2025-03-31) — Pretax Income: 3430000000.00
9733.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9733.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9733.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5016000000.00
9733.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -842000000.00
9733.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
9733.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1449000000.00
9733.T balance_sheet (annual, 2025-03-31) — Raw Materials: 203000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 203000000.00
9733.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40815000000.00
9733.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3237000000.00
9733.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 275000000.00
9733.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 275000000.00
9733.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9161000000.00
9733.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22178000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22178000000.00
9733.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 54000000.00
9733.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3761000000.00
9733.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4804000000.00
9733.T balance_sheet (annual, 2025-03-31) — Share Issued: 30445227.00
9733.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30445227.00
9733.T income_statement (annual, 2025-03-31) — Special Income Charges: -483000000.00
9733.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31172000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31172000000.00
9733.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24676000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24676000000.00
9733.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -103704000.00
9733.T income_statement (annual, 2025-03-31) — Tax Provision: 1473000000.00
9733.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9733.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1342000000.00
9733.T balance_sheet (annual, 2025-03-31) — Total Assets: 90107000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90107000000.00
9733.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 59826000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59826000000.00
9733.T balance_sheet (annual, 2025-03-31) — Total Debt: 29978000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29978000000.00
9733.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31172000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31172000000.00
9733.T income_statement (annual, 2025-03-31) — Total Expenses: 50384000000.00
9733.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58935000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58935000000.00
9733.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 64706000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64706000000.00
9733.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38185000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38185000000.00
9733.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4864000000.00
9733.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 954000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 954000000.00
9733.T income_statement (annual, 2025-03-31) — Total Unusual Items: -447000000.00
9733.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -447000000.00
9733.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4119141.00
9733.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4119141.00
9733.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4858000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4858000000.00
9733.T balance_sheet (annual, 2025-03-31) — Work In Process: 1000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1000000.00
9733.T balance_sheet (annual, 2025-03-31) — Working Capital: 4646000000.00
9733.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4646000000.00
9733.T income_statement (annual, 2025-03-31) — Write Off: 447000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 231000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2457000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2141000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25625000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14062000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2138000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15269000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15269000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2138000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34398000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6304000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20101000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3324000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3324000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18124000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 322000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2874000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6372000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2457000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36954000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Inventory: 521000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64714000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25625000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15463000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26992000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26992000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2702000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1017000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15047000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36954000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28026000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 840000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5725000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2755000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 462000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26326086.00
9733.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 335000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3956000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3498000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 199000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 370000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3270000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 108000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Payables: 4453000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1519000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9733.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21090000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30445227.00
9733.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34398000000.00