speb/financial-data huggingface dataset:
9332.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1212000000.00
9332.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -40000000.00
9332.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -209000000.00
9332.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -87000000.00
9332.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64599000000.00
9332.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 338000000.00
9332.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -97000000.00
9332.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9454000000.00
9332.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9332.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
9332.T balance_sheet (annual, 2022-03-31) — Share Issued: 34330800.00
9332.T income_statement (annual, 2022-03-31) — Special Income Charges: -38000000.00
9332.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13558000000.00
9332.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11891000000.00
9332.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10374000.00
9332.T income_statement (annual, 2022-03-31) — Tax Provision: 635000000.00
9332.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9332.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -889000000.00
9332.T balance_sheet (annual, 2022-03-31) — Total Assets: 27462000000.00
9332.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16067000000.00
9332.T balance_sheet (annual, 2022-03-31) — Total Debt: 3011000000.00
9332.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13558000000.00
9332.T income_statement (annual, 2022-03-31) — Total Expenses: 75462000000.00
9332.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13904000000.00
9332.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8393000000.00
9332.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3493000000.00
9332.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2087000000.00
9332.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2222000000.00
9332.T income_statement (annual, 2022-03-31) — Total Unusual Items: -38000000.00
9332.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
9332.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 348444.00
9332.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 298000000.00
9332.T balance_sheet (annual, 2022-03-31) — Working Capital: 8657000000.00
9332.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9332.T income_statement (annual, 2023-03-31) — +Operating Expense: 12286000000.00
9332.T income_statement (annual, 2023-03-31) — +Total Revenue: 90827000000.00
9332.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10870000000.00
9332.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4031000000.00
9332.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2367000000.00
9332.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 107000000.00
9332.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 343000000.00
9332.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34003932.00
9332.T income_statement (annual, 2023-03-31) — Basic EPS: 47.71
9332.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8773000000.00
9332.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5368000000.00
9332.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -219000000.00
9332.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7000000.00
9332.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2016000000.00
9332.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9800000000.00
9332.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9800000000.00
9332.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -611000000.00
9332.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 413000000.00
9332.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3000000.00
9332.T cash_flow (annual, 2023-03-31) — Change In Payable: 170000000.00
9332.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 22000000.00
9332.T cash_flow (annual, 2023-03-31) — Change In Receivables: -931000000.00
9332.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 47000000.00
9332.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1027000000.00
9332.T balance_sheet (annual, 2023-03-31) — Common Stock: 2016000000.00
9332.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14566000000.00
9332.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000000.00
9332.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 76272000000.00
9332.T balance_sheet (annual, 2023-03-31) — Current Assets: 21747000000.00
9332.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2000000.00
9332.T balance_sheet (annual, 2023-03-31) — Current Debt: 490000000.00
9332.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 492000000.00
9332.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12187000000.00
9332.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 77000000.00
9332.T cash_flow (annual, 2023-03-31) — Depreciation: 278000000.00
9332.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 385000000.00
9332.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34011323.00
9332.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.69
9332.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1622000000.00
9332.T income_statement (annual, 2023-03-31) — EBIT: 2359000000.00
9332.T income_statement (annual, 2023-03-31) — EBITDA: 2744000000.00
9332.T cash_flow (annual, 2023-03-31) — End Cash Position: 9800000000.00
9332.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1112000000.00
9332.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2066000000.00
9332.T balance_sheet (annual, 2023-03-31) — Goodwill: 868000000.00
9332.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1514000000.00
9332.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10870000000.00
9332.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8693000000.00
9332.T income_statement (annual, 2023-03-31) — Gross Profit: 14554000000.00
9332.T income_statement (annual, 2023-03-31) — Interest Expense: 10000000.00
9332.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10000000.00
9332.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
9332.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
9332.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10000000.00
9332.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000000.00
9332.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17075000000.00
9332.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -146000000.00
9332.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 343000000.00
9332.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000000.00
9332.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9332.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2670000000.00
9332.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5000000.00
9332.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2019000000.00
9332.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2024000000.00
9332.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9332.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -490000000.00
9332.T balance_sheet (annual, 2023-03-31) — Minority Interest: 239000000.00
9332.T income_statement (annual, 2023-03-31) — Minority Interests: 17000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 251000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1000000.00
9332.T income_statement (annual, 2023-03-31) — Net Income: 1622000000.00
9332.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1622000000.00
9332.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1605000000.00
9332.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1622000000.00
9332.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1622000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2349000000.00
9332.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1604000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33000000.00
9332.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -160000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -490000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -490000000.00
9332.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9332.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18000000.00
9332.T balance_sheet (annual, 2023-03-31) — Net PPE: 4660000000.00
9332.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -186000000.00
9332.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13052000000.00
9332.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 765000000.00
9332.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 109000000.00
9332.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 583000000.00
9332.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 643000000.00
9332.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2744000000.00
9332.T income_statement (annual, 2023-03-31) — Normalized Income: 1622000000.00
9332.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2285000000.00
9332.T income_statement (annual, 2023-03-31) — Operating Income: 2268000000.00
9332.T income_statement (annual, 2023-03-31) — Operating Revenue: 90827000000.00
9332.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34024720.00
9332.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 422000000.00
9332.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1173000000.00
9332.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 646000000.00
9332.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 173000000.00
9332.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 339000000.00
9332.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 384000000.00
9332.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 144000000.00
9332.T balance_sheet (annual, 2023-03-31) — Other Properties: 655000000.00
9332.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9332.T balance_sheet (annual, 2023-03-31) — Payables: 2659000000.00
9332.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1499000000.00
9332.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 655000000.00
9332.T income_statement (annual, 2023-03-31) — Pretax Income: 2349000000.00
9332.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9332.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9332.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33000000.00
9332.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -160000000.00
9332.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -186000000.00
9332.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 76272000000.00
9332.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 385000000.00
9332.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -490000000.00
9332.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10460000000.00
9332.T cash_flow (annual, 2023-03-31) — Sale Of Business: 251000000.00
9332.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9332.T balance_sheet (annual, 2023-03-31) — Share Issued: 34353200.00
9332.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9332.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14566000000.00
9332.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13052000000.00
9332.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9332.T income_statement (annual, 2023-03-31) — Tax Provision: 744000000.00
9332.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9332.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -720000000.00
9332.T balance_sheet (annual, 2023-03-31) — Total Assets: 30092000000.00
9332.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16585000000.00
9332.T balance_sheet (annual, 2023-03-31) — Total Debt: 2516000000.00
9332.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14805000000.00
9332.T income_statement (annual, 2023-03-31) — Total Expenses: 88558000000.00
9332.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15287000000.00
9332.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8341000000.00
9332.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3100000000.00
9332.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2268000000.00
9332.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2659000000.00
9332.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9332.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9332.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 328480.00
9332.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 281000000.00
9332.T balance_sheet (annual, 2023-03-31) — Working Capital: 9560000000.00
9332.T income_statement (annual, 2024-03-31) — +Operating Expense: 12956000000.00
9332.T income_statement (annual, 2024-03-31) — +Total Revenue: 96858000000.00
9332.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11238000000.00
9332.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4185000000.00
9332.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2367000000.00
9332.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 102000000.00
9332.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 561000000.00
9332.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33742216.00
9332.T income_statement (annual, 2024-03-31) — Basic EPS: 57.85
9332.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9800000000.00
9332.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5536000000.00
9332.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -716000000.00
9332.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2016000000.00
9332.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9641000000.00
9332.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9641000000.00
9332.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -544000000.00
9332.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 436000000.00
9332.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18000000.00
9332.T cash_flow (annual, 2024-03-31) — Change In Payable: -261000000.00
9332.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -26000000.00
9332.T cash_flow (annual, 2024-03-31) — Change In Receivables: -75000000.00
9332.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 159000000.00
9332.T cash_flow (annual, 2024-03-31) — Changes In Cash: -159000000.00
9332.T balance_sheet (annual, 2024-03-31) — Common Stock: 2016000000.00
9332.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15057000000.00
9332.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9332.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1062000000.00
9332.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 261000000.00
9332.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80843000000.00
9332.T balance_sheet (annual, 2024-03-31) — Current Assets: 21899000000.00
9332.T balance_sheet (annual, 2024-03-31) — Current Debt: 512000000.00
9332.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 512000000.00
9332.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13360000000.00
9332.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 270000000.00
9332.T cash_flow (annual, 2024-03-31) — Depreciation: 306000000.00
9332.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 408000000.00
9332.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33742216.00
9332.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.85
9332.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1952000000.00
9332.T income_statement (annual, 2024-03-31) — EBIT: 3067000000.00
9332.T income_statement (annual, 2024-03-31) — EBITDA: 3475000000.00
9332.T cash_flow (annual, 2024-03-31) — End Cash Position: 9641000000.00
9332.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2100000000.00
9332.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2514000000.00
9332.T balance_sheet (annual, 2024-03-31) — Goodwill: 1033000000.00
9332.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1611000000.00
9332.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11238000000.00
9332.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9256000000.00
9332.T income_statement (annual, 2024-03-31) — Gross Profit: 16014000000.00
9332.T income_statement (annual, 2024-03-31) — Interest Expense: 11000000.00
9332.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11000000.00
9332.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
9332.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
9332.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11000000.00
9332.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000000.00
9332.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17119000000.00
9332.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1289000000.00
9332.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 561000000.00
9332.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9332.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2771000000.00
9332.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1550000000.00
9332.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1550000000.00
9332.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -490000000.00
9332.T balance_sheet (annual, 2024-03-31) — Minority Interest: 275000000.00
9332.T income_statement (annual, 2024-03-31) — Minority Interests: -35000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -247000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1062000000.00
9332.T income_statement (annual, 2024-03-31) — Net Income: 1952000000.00
9332.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1952000000.00
9332.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1988000000.00
9332.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1952000000.00
9332.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1952000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3056000000.00
9332.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1988000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -66000000.00
9332.T income_statement (annual, 2024-03-31) — Net Interest Income: -8000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -300000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -490000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -490000000.00
9332.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
9332.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26000000.00
9332.T balance_sheet (annual, 2024-03-31) — Net PPE: 5072000000.00
9332.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -650000000.00
9332.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13446000000.00
9332.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 930000000.00
9332.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 136000000.00
9332.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 713000000.00
9332.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 678000000.00
9332.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3475000000.00
9332.T income_statement (annual, 2024-03-31) — Normalized Income: 1952000000.00
9332.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3230000000.00
9332.T income_statement (annual, 2024-03-31) — Operating Income: 3058000000.00
9332.T income_statement (annual, 2024-03-31) — Operating Revenue: 96858000000.00
9332.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32763975.00
9332.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 284000000.00
9332.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1828000000.00
9332.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 578000000.00
9332.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 359000000.00
9332.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 331000000.00
9332.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 263000000.00
9332.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 104000000.00
9332.T balance_sheet (annual, 2024-03-31) — Other Properties: 688000000.00
9332.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9332.T balance_sheet (annual, 2024-03-31) — Payables: 2655000000.00
9332.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000000.00
9332.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 736000000.00
9332.T income_statement (annual, 2024-03-31) — Pretax Income: 3056000000.00
9332.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9332.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -247000000.00
9332.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -66000000.00
9332.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -300000000.00
9332.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -650000000.00
9332.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80843000000.00
9332.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 408000000.00
9332.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -490000000.00
9332.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1062000000.00
9332.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11587000000.00
9332.T balance_sheet (annual, 2024-03-31) — Share Issued: 34024720.00
9332.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15057000000.00
9332.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13446000000.00
9332.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9332.T income_statement (annual, 2024-03-31) — Tax Provision: 1068000000.00
9332.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9332.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -843000000.00
9332.T balance_sheet (annual, 2024-03-31) — Total Assets: 31354000000.00
9332.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16607000000.00
9332.T balance_sheet (annual, 2024-03-31) — Total Debt: 2062000000.00
9332.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15332000000.00
9332.T income_statement (annual, 2024-03-31) — Total Expenses: 93799000000.00
9332.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16022000000.00
9332.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9453000000.00
9332.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2662000000.00
9332.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3058000000.00
9332.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2655000000.00
9332.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1260745.00
9332.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1031000000.00
9332.T balance_sheet (annual, 2024-03-31) — Working Capital: 8539000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12235000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2368000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2041000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2016000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5752000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5752000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2016000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15281000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18966000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 512000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 512000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12183000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 963000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1507000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12235000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5319000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17087000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2771000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1294000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1294000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 261000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5321000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13774000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 789000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32797961.00
9332.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 979000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2877000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 544000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4364000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 350000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 507000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Payables: 693000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1617000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9332.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11788000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34024720.00
9332.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15281000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13774000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30158000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16575000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1806000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15542000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14616000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11192000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2433000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 693000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1226759.00
9332.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1003000000.00
9332.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6783000000.00
9332.T income_statement (annual, 2025-03-31) — +Operating Expense: 13886000000.00
9332.T income_statement (annual, 2025-03-31) — +Total Revenue: 101560000000.00
9332.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11223000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11223000000.00
9332.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4335000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4335000000.00
9332.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2374000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2374000000.00
9332.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 140000000.00
9332.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1636000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1636000000.00
9332.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32852130.00
9332.T income_statement (annual, 2025-03-31) — Basic EPS: 58.92
9332.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9641000000.00
9332.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5788000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5788000000.00
9332.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -486000000.00
9332.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2016000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2016000000.00
9332.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8186000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8186000000.00
9332.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8186000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8186000000.00
9332.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -671000000.00
9332.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -379000000.00
9332.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -26000000.00
9332.T cash_flow (annual, 2025-03-31) — Change In Payable: -160000000.00
9332.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 10000000.00
9332.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15000000.00
9332.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -315000000.00
9332.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1455000000.00
9332.T balance_sheet (annual, 2025-03-31) — Common Stock: 2016000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2016000000.00
9332.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16499000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16499000000.00
9332.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 166000000.00
9332.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9332.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 354000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 354000000.00
9332.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 84119000000.00
9332.T balance_sheet (annual, 2025-03-31) — Current Assets: 20408000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20408000000.00
9332.T balance_sheet (annual, 2025-03-31) — Current Debt: 490000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 490000000.00
9332.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 490000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 490000000.00
9332.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12233000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12233000000.00
9332.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 270000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 270000000.00
9332.T cash_flow (annual, 2025-03-31) — Depreciation: 278000000.00
9332.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 418000000.00
9332.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32852130.00
9332.T income_statement (annual, 2025-03-31) — Diluted EPS: 58.92
9332.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1935000000.00
9332.T income_statement (annual, 2025-03-31) — EBIT: 3249000000.00
9332.T income_statement (annual, 2025-03-31) — EBITDA: 3667000000.00
9332.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9332.T cash_flow (annual, 2025-03-31) — End Cash Position: 8186000000.00
9332.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1060000000.00
9332.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1195000000.00
9332.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 322000000.00
9332.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9332.T balance_sheet (annual, 2025-03-31) — Goodwill: 893000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 893000000.00
9332.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1414000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1414000000.00
9332.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11223000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11223000000.00
9332.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9671000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9671000000.00
9332.T income_statement (annual, 2025-03-31) — Gross Profit: 17441000000.00
9332.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
9332.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
9332.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
9332.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
9332.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10000000.00
9332.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21000000.00
9332.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18027000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18027000000.00
9332.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2076000000.00
9332.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1636000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1636000000.00
9332.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 166000000.00
9332.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2771000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2771000000.00
9332.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1038000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1038000000.00
9332.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1038000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1038000000.00
9332.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -534000000.00
9332.T balance_sheet (annual, 2025-03-31) — Minority Interest: 295000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 295000000.00
9332.T income_statement (annual, 2025-03-31) — Minority Interests: -38000000.00
9332.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9332.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 166000000.00
9332.T income_statement (annual, 2025-03-31) — Net Income: 1935000000.00
9332.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1935000000.00
9332.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1974000000.00
9332.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1935000000.00
9332.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1935000000.00
9332.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3240000000.00
9332.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1974000000.00
9332.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -33000000.00
9332.T income_statement (annual, 2025-03-31) — Net Interest Income: -4000000.00
9332.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1468000000.00
9332.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -534000000.00
9332.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -534000000.00
9332.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4000000.00
9332.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
9332.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -122000000.00
9332.T balance_sheet (annual, 2025-03-31) — Net PPE: 5337000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5337000000.00
9332.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -453000000.00
9332.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15085000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15085000000.00
9332.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1108000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1108000000.00
9332.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 126000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 126000000.00
9332.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 837000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 837000000.00
9332.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 653000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 653000000.00
9332.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3989000000.00
9332.T income_statement (annual, 2025-03-31) — Normalized Income: 2131098000.00
9332.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1681000000.00
9332.T income_statement (annual, 2025-03-31) — Operating Income: 3555000000.00
9332.T income_statement (annual, 2025-03-31) — Operating Revenue: 101560000000.00
9332.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32994449.00
9332.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32994449.00
9332.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 275000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 275000000.00
9332.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1210000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1210000000.00
9332.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 521000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 521000000.00
9332.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -589000000.00
9332.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 446000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 446000000.00
9332.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 248000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 248000000.00
9332.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70000000.00
9332.T balance_sheet (annual, 2025-03-31) — Other Properties: 758000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 758000000.00
9332.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9332.T balance_sheet (annual, 2025-03-31) — Payables: 2470000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Payables: 2470000000.00
9332.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1691000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1691000000.00
9332.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 724000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 724000000.00
9332.T income_statement (annual, 2025-03-31) — Pretax Income: 3240000000.00
9332.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9332.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9332.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9332.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -33000000.00
9332.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1468000000.00
9332.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -453000000.00
9332.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 84119000000.00
9332.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 418000000.00
9332.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -534000000.00
9332.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9332.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9332.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12851000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12851000000.00
9332.T balance_sheet (annual, 2025-03-31) — Share Issued: 34024720.00
9332.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34024720.00
9332.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9332.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16499000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16499000000.00
9332.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15085000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15085000000.00
9332.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -125902000.00
9332.T income_statement (annual, 2025-03-31) — Tax Provision: 1266000000.00
9332.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
9332.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1467000000.00
9332.T balance_sheet (annual, 2025-03-31) — Total Assets: 31276000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31276000000.00
9332.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17537000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17537000000.00
9332.T balance_sheet (annual, 2025-03-31) — Total Debt: 1528000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1528000000.00
9332.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16794000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16794000000.00
9332.T income_statement (annual, 2025-03-31) — Total Expenses: 98005000000.00
9332.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14482000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14482000000.00
9332.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10864000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10864000000.00
9332.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2249000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2249000000.00
9332.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3555000000.00
9332.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2470000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2470000000.00
9332.T income_statement (annual, 2025-03-31) — Total Unusual Items: -322000000.00
9332.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -322000000.00
9332.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1030271.00
9332.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1030271.00
9332.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 842000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 842000000.00
9332.T balance_sheet (annual, 2025-03-31) — Working Capital: 8175000000.00
9332.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8175000000.00
9332.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33181126.00
9332.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.57
9332.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33181126.00
9332.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.57
9332.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12369000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2190000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2415000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2016000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7357000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7357000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2016000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16895000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20948000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2490000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2490000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15191000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2469000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3586000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12369000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5600000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20178000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2888000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 793000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 793000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 276000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5602000000.00
9332.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13309000000.00