speb/financial-data huggingface dataset:
9902.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7761000000.00
9902.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4643000000.00
9902.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4643000000.00
9902.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1538000000.00
9902.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1899000000.00
9902.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2502000000.00
9902.T income_statement (annual, 2024-03-31) — Net Income: 4674000000.00
9902.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4674000000.00
9902.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4675000000.00
9902.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4674000000.00
9902.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4674000000.00
9902.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6847000000.00
9902.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4674000000.00
9902.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -324000000.00
9902.T income_statement (annual, 2024-03-31) — Net Interest Income: -157000000.00
9902.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1383000000.00
9902.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -157000000.00
9902.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13000000.00
9902.T balance_sheet (annual, 2024-03-31) — Net PPE: 19553000000.00
9902.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1610000000.00
9902.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 84982000000.00
9902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52000000.00
9902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2822000000.00
9902.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90000000.00
9902.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7881000000.00
9902.T income_statement (annual, 2024-03-31) — Normalized Income: 4405667153.50
9902.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5023000000.00
9902.T income_statement (annual, 2024-03-31) — Operating Income: 5810000000.00
9902.T income_statement (annual, 2024-03-31) — Operating Revenue: 126912000000.00
9902.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30403364.00
9902.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 352000000.00
9902.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 22073000000.00
9902.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17121000000.00
9902.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 949000000.00
9902.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -273000000.00
9902.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1251000000.00
9902.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1260000000.00
9902.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 375000000.00
9902.T balance_sheet (annual, 2024-03-31) — Other Properties: 9091000000.00
9902.T balance_sheet (annual, 2024-03-31) — Other Receivables: 401000000.00
9902.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10007000000.00
9902.T income_statement (annual, 2024-03-31) — Other Special Charges: 66000000.00
9902.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9902.T balance_sheet (annual, 2024-03-31) — Payables: 12273000000.00
9902.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614000000.00
9902.T income_statement (annual, 2024-03-31) — Pretax Income: 6847000000.00
9902.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9902.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1899000000.00
9902.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -324000000.00
9902.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1291000000.00
9902.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1661000000.00
9902.T balance_sheet (annual, 2024-03-31) — Raw Materials: 46000000.00
9902.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 107816000000.00
9902.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1270000000.00
9902.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2502000000.00
9902.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 70147000000.00
9902.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2674000000.00
9902.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 51000000.00
9902.T balance_sheet (annual, 2024-03-31) — Share Issued: 30886000.00
9902.T income_statement (annual, 2024-03-31) — Special Income Charges: -66000000.00
9902.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 88193000000.00
9902.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 84982000000.00
9902.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 124667153.50
9902.T income_statement (annual, 2024-03-31) — Tax Provision: 2172000000.00
9902.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9902.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2535000000.00
9902.T balance_sheet (annual, 2024-03-31) — Total Assets: 127694000000.00
9902.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 88193000000.00
9902.T balance_sheet (annual, 2024-03-31) — Total Debt: 5001000000.00
9902.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 88193000000.00
9902.T income_statement (annual, 2024-03-31) — Total Expenses: 121102000000.00
9902.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39501000000.00
9902.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42822000000.00
9902.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8815000000.00
9902.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5809000000.00
9902.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1120000000.00
9902.T income_statement (annual, 2024-03-31) — Total Unusual Items: 393000000.00
9902.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 393000000.00
9902.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 482636.00
9902.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1015000000.00
9902.T balance_sheet (annual, 2024-03-31) — Work In Process: 68000000.00
9902.T balance_sheet (annual, 2024-03-31) — Working Capital: 54182000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10923000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21041000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6288000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16996000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5368000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12518000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20520000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5368000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 84233000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 78334000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27245000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15969000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2168000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3162000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21041000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15969000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 84233000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16996000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19864000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 81071000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29524628.00
9902.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20804000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14618000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 994000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1285000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8073000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8002000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Payables: 12003000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 70191000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30886000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 84233000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 81071000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 119644000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 84233000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 84233000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35411000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41307000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8166000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1080000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1361372.00
9902.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3997000000.00
9902.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51089000000.00
9902.T income_statement (annual, 2025-03-31) — +Operating Expense: 13855000000.00
9902.T income_statement (annual, 2025-03-31) — +Total Revenue: 134771000000.00
9902.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12834000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12834000000.00
9902.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20520000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20520000000.00
9902.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10407000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10407000000.00
9902.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6283000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6283000000.00
9902.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 41000000.00
9902.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15945000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15945000000.00
9902.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29771178.00
9902.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13557000000.00
9902.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11536000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11536000000.00
9902.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2692000000.00
9902.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4759000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4759000000.00
9902.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5368000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5368000000.00
9902.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15557000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15557000000.00
9902.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21805000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21805000000.00
9902.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2859000000.00
9902.T cash_flow (annual, 2025-03-31) — Change In Inventory: 725000000.00
9902.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 266000000.00
9902.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -296000000.00
9902.T cash_flow (annual, 2025-03-31) — Change In Payable: -3873000000.00
9902.T cash_flow (annual, 2025-03-31) — Change In Receivables: 921000000.00
9902.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2244000000.00
9902.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1423000000.00
9902.T balance_sheet (annual, 2025-03-31) — Common Stock: 5368000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5368000000.00
9902.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 86230000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86230000000.00
9902.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3063000000.00
9902.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1543000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1543000000.00
9902.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 114091000000.00
9902.T balance_sheet (annual, 2025-03-31) — Current Assets: 80310000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 80310000000.00
9902.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 390000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 390000000.00
9902.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 390000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 390000000.00
9902.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26952000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26952000000.00
9902.T cash_flow (annual, 2025-03-31) — Depreciation: 1269000000.00
9902.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1310000000.00
9902.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29771178.00
9902.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4892000000.00
9902.T income_statement (annual, 2025-03-31) — EBIT: 7372000000.00
9902.T income_statement (annual, 2025-03-31) — EBITDA: 8682000000.00
9902.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 56000000.00
9902.T cash_flow (annual, 2025-03-31) — End Cash Position: 15037000000.00
9902.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6320000000.00
9902.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15751000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15751000000.00
9902.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1779000000.00
9902.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 82000000.00
9902.T balance_sheet (annual, 2025-03-31) — Goodwill: 2073000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2073000000.00
9902.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3023000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3023000000.00
9902.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20520000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20520000000.00
9902.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31176000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31176000000.00
9902.T income_statement (annual, 2025-03-31) — Gross Profit: 20680000000.00
9902.T income_statement (annual, 2025-03-31) — Interest Expense: 150000000.00
9902.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 150000000.00
9902.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -150000000.00
9902.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 379000000.00
9902.T balance_sheet (annual, 2025-03-31) — Inventory: 15846000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15846000000.00
9902.T balance_sheet (annual, 2025-03-31) — Invested Capital: 86230000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86230000000.00
9902.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3272000000.00
9902.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15945000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15945000000.00
9902.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7959000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7959000000.00
9902.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4369000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4369000000.00
9902.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4369000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4369000000.00
9902.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1520000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1520000000.00
9902.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9902.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3063000000.00
9902.T income_statement (annual, 2025-03-31) — Net Income: 4892000000.00
9902.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4892000000.00
9902.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4892000000.00
9902.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4892000000.00
9902.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4892000000.00
9902.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7222000000.00
9902.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4892000000.00
9902.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -279000000.00
9902.T income_statement (annual, 2025-03-31) — Net Interest Income: -150000000.00
9902.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5909000000.00
9902.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -150000000.00
9902.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -28000000.00
9902.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 40000000.00
9902.T balance_sheet (annual, 2025-03-31) — Net PPE: 20769000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20769000000.00
9902.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2412000000.00
9902.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 83207000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83207000000.00
9902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 44000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 44000000.00
9902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2447000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2447000000.00
9902.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
9902.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8764000000.00
9902.T income_statement (annual, 2025-03-31) — Normalized Income: 4947514000.00
9902.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4471000000.00
9902.T income_statement (annual, 2025-03-31) — Operating Income: 6825000000.00
9902.T income_statement (annual, 2025-03-31) — Operating Revenue: 134771000000.00
9902.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29524628.00
9902.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29524628.00
9902.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9902.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 20728000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20728000000.00
9902.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11380000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11380000000.00
9902.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 950000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 950000000.00
9902.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -169000000.00
9902.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1216000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1216000000.00
9902.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1242000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1242000000.00
9902.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 409000000.00
9902.T balance_sheet (annual, 2025-03-31) — Other Properties: 8618000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8618000000.00
9902.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1411000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1411000000.00
9902.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6248000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6248000000.00
9902.T income_statement (annual, 2025-03-31) — Other Special Charges: 104000000.00
9902.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9902.T balance_sheet (annual, 2025-03-31) — Payables: 14119000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Payables: 14119000000.00
9902.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
9902.T income_statement (annual, 2025-03-31) — Pretax Income: 7222000000.00
9902.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9902.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9902.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9902.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -279000000.00
9902.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -229000000.00
9902.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2413000000.00
9902.T balance_sheet (annual, 2025-03-31) — Raw Materials: 57000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 57000000.00
9902.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 114091000000.00
9902.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1310000000.00
9902.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3063000000.00
9902.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 69583000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69583000000.00
9902.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6138000000.00
9902.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
9902.T balance_sheet (annual, 2025-03-31) — Share Issued: 30000800.00
9902.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30000800.00
9902.T income_statement (annual, 2025-03-31) — Special Income Charges: -104000000.00
9902.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 86230000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86230000000.00
9902.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 83207000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83207000000.00
9902.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26486000.00
9902.T income_statement (annual, 2025-03-31) — Tax Provision: 2330000000.00
9902.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9902.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2150000000.00
9902.T balance_sheet (annual, 2025-03-31) — Total Assets: 121332000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 121332000000.00
9902.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 86230000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 86230000000.00
9902.T balance_sheet (annual, 2025-03-31) — Total Debt: 4759000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4759000000.00
9902.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 86230000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86230000000.00
9902.T income_statement (annual, 2025-03-31) — Total Expenses: 127946000000.00
9902.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35102000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35102000000.00
9902.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41018000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41018000000.00
9902.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8150000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8150000000.00
9902.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6824000000.00
9902.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1285000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1285000000.00
9902.T income_statement (annual, 2025-03-31) — Total Unusual Items: -82000000.00
9902.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -82000000.00
9902.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 476172.00
9902.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 476172.00
9902.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1398000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1398000000.00
9902.T balance_sheet (annual, 2025-03-31) — Work In Process: 38000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 38000000.00
9902.T balance_sheet (annual, 2025-03-31) — Working Capital: 53358000000.00
9902.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 53358000000.00
9902.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29513389.00
9902.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.73
9902.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29513389.00
9902.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.73
9902.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13219000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21439000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6283000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16972000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5368000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17300000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23048000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5368000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 88374000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 80291000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26776000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15254000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1979000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2862000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21439000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15254000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88374000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16972000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22343000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85512000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 94000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29538328.00
9902.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20550000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11777000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 883000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1239000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8463000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5748000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Payables: 14368000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 631000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 70443000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30000800.00
9902.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 88374000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85512000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 123707000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 88374000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 88374000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35333000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43416000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8557000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1149000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 462472.00
9902.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1358000000.00
9902.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 53515000000.00
9902.T income_statement (annual, 2026-03-31) — +Operating Expense: 14998000000.00
9902.T income_statement (annual, 2026-03-31) — +Total Revenue: 141033000000.00
9902.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14568000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14568000000.00
9902.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20921000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20921000000.00
9902.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11366000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11366000000.00
9902.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6283000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6283000000.00
9902.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 41000000.00
9902.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17605000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17605000000.00
9902.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15037000000.00
9902.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12682000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12682000000.00
9902.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3013000000.00
9902.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4386000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4386000000.00
9902.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5368000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5368000000.00
9902.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17447000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17447000000.00
9902.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22957000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22957000000.00
9902.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2365000000.00
9902.T cash_flow (annual, 2026-03-31) — Change In Inventory: 510000000.00
9902.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 67000000.00
9902.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 44000000.00
9902.T cash_flow (annual, 2026-03-31) — Change In Payable: -939000000.00
9902.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1988000000.00
9902.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2249000000.00
9902.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1034000000.00
9902.T balance_sheet (annual, 2026-03-31) — Common Stock: 5368000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5368000000.00
9902.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 91896000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 91896000000.00
9902.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9902.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2902000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2902000000.00
9902.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 119412000000.00
9902.T balance_sheet (annual, 2026-03-31) — Current Assets: 83519000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 83519000000.00
9902.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 398000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 398000000.00
9902.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 398000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 398000000.00
9902.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26873000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26873000000.00
9902.T cash_flow (annual, 2026-03-31) — Depreciation: 1256000000.00
9902.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1297000000.00
9902.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29529969.00
9902.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5114000000.00
9902.T income_statement (annual, 2026-03-31) — EBIT: 7617000000.00
9902.T income_statement (annual, 2026-03-31) — EBITDA: 8914000000.00
9902.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 111000000.00
9902.T cash_flow (annual, 2026-03-31) — End Cash Position: 16206000000.00
9902.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2791000000.00
9902.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15295000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15295000000.00
9902.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1291000000.00
9902.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6000000.00
9902.T balance_sheet (annual, 2026-03-31) — Goodwill: 1885000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1885000000.00
9902.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2817000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2817000000.00
9902.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20921000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20921000000.00
9902.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33814000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33814000000.00
9902.T income_statement (annual, 2026-03-31) — Gross Profit: 21620000000.00
9902.T income_statement (annual, 2026-03-31) — Interest Expense: 140000000.00
9902.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 140000000.00
9902.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -140000000.00
9902.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 420000000.00
9902.T balance_sheet (annual, 2026-03-31) — Inventory: 15361000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15361000000.00
9902.T balance_sheet (annual, 2026-03-31) — Invested Capital: 91896000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 91896000000.00
9902.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -479000000.00
9902.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17605000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17605000000.00
9902.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7983000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7983000000.00
9902.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3988000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3988000000.00
9902.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3988000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3988000000.00
9902.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1559000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1559000000.00
9902.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9902.T income_statement (annual, 2026-03-31) — Net Income: 5114000000.00
9902.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5114000000.00
9902.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5115000000.00
9902.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5114000000.00
9902.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5114000000.00
9902.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7477000000.00
9902.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5114000000.00
9902.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -188000000.00
9902.T income_statement (annual, 2026-03-31) — Net Interest Income: -140000000.00
9902.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2463000000.00
9902.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -140000000.00
9902.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -33000000.00
9902.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27000000.00
9902.T balance_sheet (annual, 2026-03-31) — Net PPE: 22448000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22448000000.00
9902.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2784000000.00
9902.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 89079000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89079000000.00
9902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14000000.00
9902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3683000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3683000000.00
9902.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
9902.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8920000000.00
9902.T income_statement (annual, 2026-03-31) — Normalized Income: 5118104000.00
9902.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4304000000.00
9902.T income_statement (annual, 2026-03-31) — Operating Income: 6622000000.00
9902.T income_statement (annual, 2026-03-31) — Operating Revenue: 141033000000.00
9902.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29538328.00
9902.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29538328.00
9902.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 24000000.00
9902.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 23212000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23212000000.00
9902.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9292000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9292000000.00
9902.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 932000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 932000000.00
9902.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -343000000.00
9902.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1217000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1217000000.00
9902.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1113000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1113000000.00
9902.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 552000000.00
9902.T balance_sheet (annual, 2026-03-31) — Other Properties: 8688000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8688000000.00
9902.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1068000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1068000000.00
9902.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5510000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5510000000.00
9902.T income_statement (annual, 2026-03-31) — Other Special Charges: 17000000.00
9902.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9902.T balance_sheet (annual, 2026-03-31) — Payables: 15896000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Payables: 15896000000.00
9902.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 684000000.00
9902.T income_statement (annual, 2026-03-31) — Pretax Income: 7477000000.00
9902.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9902.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9902.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -188000000.00
9902.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -952000000.00
9902.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2825000000.00
9902.T balance_sheet (annual, 2026-03-31) — Raw Materials: 47000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47000000.00
9902.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 119412000000.00
9902.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1297000000.00
9902.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9902.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 72333000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 72333000000.00
9902.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3415000000.00
9902.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 41000000.00
9902.T balance_sheet (annual, 2026-03-31) — Share Issued: 30000800.00
9902.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30000800.00
9902.T income_statement (annual, 2026-03-31) — Special Income Charges: -17000000.00
9902.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 91896000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 91896000000.00
9902.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 89079000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89079000000.00
9902.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1896000.00
9902.T income_statement (annual, 2026-03-31) — Tax Provision: 2362000000.00
9902.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9902.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2353000000.00
9902.T balance_sheet (annual, 2026-03-31) — Total Assets: 127639000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 127639000000.00
9902.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 91896000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91896000000.00
9902.T balance_sheet (annual, 2026-03-31) — Total Debt: 4386000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4386000000.00
9902.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 91896000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91896000000.00
9902.T income_statement (annual, 2026-03-31) — Total Expenses: 134410000000.00
9902.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35743000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35743000000.00
9902.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 44119000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44119000000.00
9902.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8870000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8870000000.00
9902.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6622000000.00
9902.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1328000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1328000000.00
9902.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6000000.00
9902.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
9902.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 462472.00
9902.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 462472.00
9902.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1358000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1358000000.00
9902.T balance_sheet (annual, 2026-03-31) — Work In Process: 19000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 19000000.00
9902.T balance_sheet (annual, 2026-03-31) — Working Capital: 56646000000.00
9902.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56646000000.00
9903.HK income_statement (annual, 2022-12-31) — +Operating Expense: 657187000.00
9903.HK income_statement (annual, 2022-12-31) — +Total Revenue: 189369000.00
9903.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 85256000.00