speb/financial-data huggingface dataset:
9713.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3375000000.00
9713.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 55000000.00
9713.T balance_sheet (annual, 2025-03-31) — Other Properties: 4102000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4102000000.00
9713.T income_statement (annual, 2025-03-31) — Other Special Charges: 22000000.00
9713.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9713.T balance_sheet (annual, 2025-03-31) — Payables: 781000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Payables: 781000000.00
9713.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 375000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 375000000.00
9713.T income_statement (annual, 2025-03-31) — Pretax Income: 2057000000.00
9713.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9713.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9713.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1223000000.00
9713.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57000000.00
9713.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -230000000.00
9713.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -517000000.00
9713.T balance_sheet (annual, 2025-03-31) — Raw Materials: 370000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 370000000.00
9713.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4088000000.00
9713.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 381000000.00
9713.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -56000000.00
9713.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9713.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1481000000.00
9713.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11097000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11097000000.00
9713.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 51000000.00
9713.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11721000000.00
9713.T balance_sheet (annual, 2025-03-31) — Share Issued: 15303369.00
9713.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15303369.00
9713.T income_statement (annual, 2025-03-31) — Special Income Charges: 1262000000.00
9713.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21475000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21475000000.00
9713.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21283000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21283000000.00
9713.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 116095000.00
9713.T income_statement (annual, 2025-03-31) — Tax Provision: 221000000.00
9713.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
9713.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -126000000.00
9713.T balance_sheet (annual, 2025-03-31) — Total Assets: 38361000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38361000000.00
9713.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21828000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21828000000.00
9713.T balance_sheet (annual, 2025-03-31) — Total Debt: 633000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 633000000.00
9713.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23035000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23035000000.00
9713.T income_statement (annual, 2025-03-31) — Total Expenses: 24250000000.00
9713.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15326000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15326000000.00
9713.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23018000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23018000000.00
9713.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10898000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10898000000.00
9713.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 912000000.00
9713.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 266000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 266000000.00
9713.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1085000000.00
9713.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1085000000.00
9713.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 30113.00
9713.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 30113.00
9713.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 62000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 62000000.00
9713.T balance_sheet (annual, 2025-03-31) — Working Capital: 10911000000.00
9713.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10911000000.00
9713.T income_statement (annual, 2025-03-31) — Write Off: 197000000.00
9713.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15273256.00
9713.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.73
9713.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18880837.00
9713.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.84
9713.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 418000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2090000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13018000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10342000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11324000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11227000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11227000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21730000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15134000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 81000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 81000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4115000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 161000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2090000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21344000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Inventory: 377000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22123000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1288000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5769000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 312000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 312000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1288000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1574000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8325000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21569000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 571000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2013000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5255000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12714000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15273121.00
9713.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1440000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2419000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 161000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 314000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3510000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4251000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Payables: 418000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 525000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9713.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 377000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11350000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15303369.00
9713.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21730000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21569000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38509000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22042000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 393000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23304000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15205000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23373000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11090000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30248.00
9713.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 62000000.00
9713.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11019000000.00
9713.T income_statement (annual, 2026-03-31) — +Operating Expense: 23790000000.00
9713.T income_statement (annual, 2026-03-31) — +Total Revenue: 29273000000.00
9713.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 518000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 518000000.00
9713.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2303000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2303000000.00
9713.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12835000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12835000000.00
9713.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11673000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11673000000.00
9713.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 263000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 263000000.00
9713.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11184000000.00
9713.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11548000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11548000000.00
9713.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -796000000.00
9713.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 131000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 131000000.00
9713.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9713.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12010000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12010000000.00
9713.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12010000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12010000000.00
9713.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -144000000.00
9713.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 288000000.00
9713.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8000000.00
9713.T cash_flow (annual, 2026-03-31) — Change In Payable: 93000000.00
9713.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -39000000.00
9713.T cash_flow (annual, 2026-03-31) — Change In Receivables: -294000000.00
9713.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 407000000.00
9713.T cash_flow (annual, 2026-03-31) — Changes In Cash: -806000000.00
9713.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9713.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23850000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23850000000.00
9713.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -243000000.00
9713.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4320000000.00
9713.T balance_sheet (annual, 2026-03-31) — Current Assets: 16191000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16191000000.00
9713.T balance_sheet (annual, 2026-03-31) — Current Debt: 81000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 81000000.00
9713.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 81000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81000000.00
9713.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5146000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5146000000.00
9713.T cash_flow (annual, 2026-03-31) — Depreciation: 518000000.00
9713.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 518000000.00
9713.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1169000000.00
9713.T income_statement (annual, 2026-03-31) — EBIT: 1103000000.00
9713.T income_statement (annual, 2026-03-31) — EBITDA: 1621000000.00
9713.T cash_flow (annual, 2026-03-31) — End Cash Position: 10377000000.00
9713.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -588000000.00
9713.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1216000000.00
9713.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 94000000.00
9713.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 13435000000.00
9713.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 165000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 165000000.00
9713.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2303000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2303000000.00
9713.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21361000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21361000000.00
9713.T income_statement (annual, 2026-03-31) — Gross Profit: 24953000000.00
9713.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
9713.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
9713.T income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
9713.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
9713.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7000000.00
9713.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 24000000.00
9713.T balance_sheet (annual, 2026-03-31) — Inventory: 379000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Inventory: 379000000.00
9713.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24202000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24202000000.00
9713.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2230000000.00
9713.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 263000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 263000000.00
9713.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1142000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1142000000.00
9713.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5769000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5769000000.00
9713.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 131000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 131000000.00
9713.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 271000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 271000000.00
9713.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 402000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 402000000.00
9713.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -89000000.00
9713.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1142000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1142000000.00
9713.T income_statement (annual, 2026-03-31) — Minority Interests: -14000000.00
9713.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9713.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -243000000.00
9713.T income_statement (annual, 2026-03-31) — Net Income: 1169000000.00
9713.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1169000000.00
9713.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1183000000.00
9713.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1169000000.00
9713.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1169000000.00
9713.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1096000000.00
9713.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1183000000.00
9713.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -61000000.00
9713.T income_statement (annual, 2026-03-31) — Net Interest Income: 18000000.00
9713.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1461000000.00
9713.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -89000000.00
9713.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -89000000.00
9713.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18000000.00
9713.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
9713.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -32000000.00
9713.T balance_sheet (annual, 2026-03-31) — Net PPE: 8525000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8525000000.00
9713.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -735000000.00
9713.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23685000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23685000000.00
9713.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 170000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 170000000.00
9713.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1434000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1434000000.00
9713.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5189000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5189000000.00
9713.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12800000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12800000000.00
9713.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1756000000.00
9713.T income_statement (annual, 2026-03-31) — Normalized Income: 1293335000.00
9713.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2012000000.00
9713.T income_statement (annual, 2026-03-31) — Operating Income: 1163000000.00
9713.T income_statement (annual, 2026-03-31) — Operating Revenue: 29273000000.00
9713.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15273009.00
9713.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15273009.00
9713.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9713.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1499000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1499000000.00
9713.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 625000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 625000000.00
9713.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 165000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 165000000.00
9713.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -82000000.00
9713.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 81000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 81000000.00
9713.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3319000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3319000000.00
9713.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 52000000.00
9713.T balance_sheet (annual, 2026-03-31) — Other Properties: 4044000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4044000000.00
9713.T income_statement (annual, 2026-03-31) — Other Special Charges: 51000000.00
9713.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9713.T balance_sheet (annual, 2026-03-31) — Payables: 859000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Payables: 859000000.00
9713.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 913000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 913000000.00
9713.T income_statement (annual, 2026-03-31) — Pretax Income: 1096000000.00
9713.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9713.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9713.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9713.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -61000000.00
9713.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1625000000.00
9713.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -735000000.00
9713.T balance_sheet (annual, 2026-03-31) — Raw Materials: 379000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 379000000.00
9713.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4320000000.00
9713.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 518000000.00
9713.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -89000000.00
9713.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -243000000.00
9713.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9713.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12121000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12121000000.00
9713.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 164000000.00
9713.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13435000000.00
9713.T balance_sheet (annual, 2026-03-31) — Share Issued: 15303369.00
9713.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15303369.00
9713.T income_statement (annual, 2026-03-31) — Special Income Charges: -92000000.00
9713.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23850000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23850000000.00
9713.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23685000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23685000000.00
9713.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10665000.00
9713.T income_statement (annual, 2026-03-31) — Tax Provision: -87000000.00
9713.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
9713.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -75000000.00
9713.T balance_sheet (annual, 2026-03-31) — Total Assets: 39340000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39340000000.00
9713.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24121000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24121000000.00
9713.T balance_sheet (annual, 2026-03-31) — Total Debt: 483000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 483000000.00
9713.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23850000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23850000000.00
9713.T income_statement (annual, 2026-03-31) — Total Expenses: 28110000000.00
9713.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15490000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15490000000.00
9713.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23146000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23146000000.00
9713.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10344000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10344000000.00
9713.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1162000000.00
9713.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 341000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 341000000.00
9713.T income_statement (annual, 2026-03-31) — Total Unusual Items: -135000000.00
9713.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -135000000.00
9713.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30360.00
9713.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30360.00
9713.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 62000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 62000000.00
9713.T balance_sheet (annual, 2026-03-31) — Working Capital: 11045000000.00
9713.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11045000000.00
9713.T income_statement (annual, 2026-03-31) — Write Off: 41000000.00
9715.T income_statement (annual, 2022-03-31) — +Operating Expense: 51932000000.00
9715.T income_statement (annual, 2022-03-31) — +Total Revenue: 354085000000.00
9715.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16529000000.00
9715.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 73708000000.00
9715.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23853000000.00
9715.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19331000000.00
9715.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1564000000.00
9715.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16579000000.00
9715.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41473899.00
9715.T income_statement (annual, 2022-03-31) — Basic EPS: 518.12
9715.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 49074000000.00
9715.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13024000000.00
9715.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5223000000.00
9715.T balance_sheet (annual, 2022-03-31) — Capital Stock: 29065000000.00
9715.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64834000000.00
9715.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 64834000000.00
9715.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3853000000.00
9715.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1509000000.00
9715.T cash_flow (annual, 2022-03-31) — Change In Payable: 2292000000.00
9715.T cash_flow (annual, 2022-03-31) — Change In Receivables: -15345000000.00
9715.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -11346000000.00
9715.T cash_flow (annual, 2022-03-31) — Changes In Cash: 13765000000.00
9715.T balance_sheet (annual, 2022-03-31) — Common Stock: 29065000000.00
9715.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3853000000.00
9715.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 112946000000.00
9715.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
9715.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 295000000.00
9715.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 276306000000.00
9715.T balance_sheet (annual, 2022-03-31) — Current Assets: 150990000000.00
9715.T balance_sheet (annual, 2022-03-31) — Current Debt: 13685000000.00
9715.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13685000000.00
9715.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 80178000000.00
9715.T cash_flow (annual, 2022-03-31) — Depreciation: 4072000000.00
9715.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5636000000.00
9715.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42192900.00
9715.T income_statement (annual, 2022-03-31) — Diluted EPS: 509.28
9715.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21488000000.00
9715.T income_statement (annual, 2022-03-31) — EBIT: 31257000000.00
9715.T income_statement (annual, 2022-03-31) — EBITDA: 36893000000.00
9715.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1018000000.00
9715.T cash_flow (annual, 2022-03-31) — End Cash Position: 63858000000.00
9715.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4218000000.00
9715.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5425000000.00
9715.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10547000000.00
9715.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -482000000.00
9715.T balance_sheet (annual, 2022-03-31) — Goodwill: 792000000.00
9715.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4646000000.00
9715.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 73708000000.00
9715.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39326000000.00
9715.T income_statement (annual, 2022-03-31) — Gross Profit: 77779000000.00
9715.T income_statement (annual, 2022-03-31) — Interest Expense: 157000000.00
9715.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 157000000.00
9715.T income_statement (annual, 2022-03-31) — Interest Income: 126000000.00
9715.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 126000000.00
9715.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -116000000.00
9715.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 283000000.00
9715.T balance_sheet (annual, 2022-03-31) — Inventory: 5736000000.00
9715.T balance_sheet (annual, 2022-03-31) — Invested Capital: 141132000000.00
9715.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6223000000.00
9715.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16579000000.00
9715.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 15432000000.00
9715.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 795000000.00
9715.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 829000000.00
9715.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14501000000.00
9715.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14501000000.00
9715.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 116000000.00
9715.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -90000000.00
9715.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 15432000000.00
9715.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22428000000.00
9715.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7932000000.00
9715.T income_statement (annual, 2022-03-31) — Minority Interests: -1276000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -349000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -213000000.00
9715.T income_statement (annual, 2022-03-31) — Net Income: 21488000000.00
9715.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21488000000.00
9715.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22765000000.00
9715.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21488000000.00
9715.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21488000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 31100000000.00
9715.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22765000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1220000000.00
9715.T income_statement (annual, 2022-03-31) — Net Interest Income: -31000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 967000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1137000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 26000000.00
9715.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -31000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9354000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1542000000.00
9715.T balance_sheet (annual, 2022-03-31) — Net PPE: 15474000000.00
9715.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4003000000.00
9715.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1163000000.00
9715.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 108300000000.00
9715.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4030000000.00
9715.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1025000000.00
9715.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
9715.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10021000000.00
9715.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 35861000000.00
9715.T income_statement (annual, 2022-03-31) — Normalized Income: 20732576000.00
9715.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15770000000.00
9715.T income_statement (annual, 2022-03-31) — Operating Income: 25847000000.00
9715.T income_statement (annual, 2022-03-31) — Operating Revenue: 354085000000.00
9715.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41473585.00
9715.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9715.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6712000000.00
9715.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2545000000.00
9715.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3000000.00
9715.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3854000000.00
9715.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3867000000.00
9715.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 790000000.00
9715.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1500000000.00
9715.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -328000000.00
9715.T balance_sheet (annual, 2022-03-31) — Other Payable: 8970000000.00
9715.T balance_sheet (annual, 2022-03-31) — Other Properties: 2750000000.00
9715.T income_statement (annual, 2022-03-31) — Other Special Charges: -484000000.00
9715.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9715.T balance_sheet (annual, 2022-03-31) — Payables: 37197000000.00
9715.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6395000000.00
9715.T income_statement (annual, 2022-03-31) — Pretax Income: 31100000000.00
9715.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9715.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -769000000.00
9715.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1220000000.00
9715.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -919000000.00
9715.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4003000000.00
9715.T balance_sheet (annual, 2022-03-31) — Raw Materials: 84000000.00
9715.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 276306000000.00
9715.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5636000000.00
9715.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1932000000.00
9715.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
9715.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 67408000000.00
9715.T cash_flow (annual, 2022-03-31) — Sale Of Business: 420000000.00
9715.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1886000000.00
9715.T balance_sheet (annual, 2022-03-31) — Share Issued: 48794046.00
9715.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 679000000.00
9715.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1842000000.00
9715.T income_statement (annual, 2022-03-31) — Special Income Charges: 400000000.00
9715.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 112946000000.00
9715.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 108300000000.00
9715.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 276576000.00
9715.T income_statement (annual, 2022-03-31) — Tax Provision: 8335000000.00
9715.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9715.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9425000000.00
9715.T balance_sheet (annual, 2022-03-31) — Total Assets: 218455000000.00
9715.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 127447000000.00
9715.T balance_sheet (annual, 2022-03-31) — Total Debt: 28186000000.00
9715.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 120878000000.00
9715.T income_statement (annual, 2022-03-31) — Total Expenses: 328238000000.00
9715.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 97577000000.00
9715.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67460000000.00
9715.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17399000000.00
9715.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 25846000000.00
9715.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11698000000.00
9715.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1032000000.00
9715.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1032000000.00
9715.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7320461.00
9715.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15240000000.00
9715.T balance_sheet (annual, 2022-03-31) — Work In Process: 227000000.00
9715.T balance_sheet (annual, 2022-03-31) — Working Capital: 70812000000.00
9715.T income_statement (annual, 2022-03-31) — Write Off: 84000000.00
9715.T income_statement (annual, 2023-03-31) — +Operating Expense: 53231000000.00
9715.T income_statement (annual, 2023-03-31) — +Total Revenue: 373830000000.00
9715.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16230000000.00
9715.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70985000000.00
9715.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27340000000.00
9715.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19330000000.00
9715.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1697000000.00
9715.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8111000000.00
9715.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40511658.00
9715.T income_statement (annual, 2023-03-31) — Basic EPS: 389.22
9715.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63858000000.00
9715.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14377000000.00
9715.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6033000000.00
9715.T balance_sheet (annual, 2023-03-31) — Capital Stock: 29065000000.00
9715.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51176000000.00
9715.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 51176000000.00
9715.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5778000000.00
9715.T cash_flow (annual, 2023-03-31) — Change In Inventory: 813000000.00
9715.T cash_flow (annual, 2023-03-31) — Change In Payable: -1144000000.00
9715.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3701000000.00
9715.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3365000000.00
9715.T cash_flow (annual, 2023-03-31) — Changes In Cash: -15456000000.00
9715.T balance_sheet (annual, 2023-03-31) — Common Stock: 29065000000.00
9715.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5778000000.00
9715.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 103487000000.00
9715.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -13327000000.00
9715.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 56000000.00
9715.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 297308000000.00
9715.T balance_sheet (annual, 2023-03-31) — Current Assets: 135423000000.00
9715.T balance_sheet (annual, 2023-03-31) — Current Debt: 3768000000.00
9715.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3768000000.00
9715.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 66433000000.00
9715.T cash_flow (annual, 2023-03-31) — Depreciation: 3812000000.00
9715.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5509000000.00
9715.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 43008729.00
9715.T income_statement (annual, 2023-03-31) — Diluted EPS: 366.60
9715.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15767000000.00
9715.T income_statement (annual, 2023-03-31) — EBIT: 23520000000.00
9715.T income_statement (annual, 2023-03-31) — EBITDA: 29029000000.00
9715.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 963000000.00
9715.T cash_flow (annual, 2023-03-31) — End Cash Position: 49366000000.00
9715.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -31895000000.00
9715.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4825000000.00
9715.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 18220000000.00
9715.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -486000000.00
9715.T balance_sheet (annual, 2023-03-31) — Goodwill: 604000000.00
9715.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4523000000.00
9715.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70985000000.00
9715.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43889000000.00
9715.T income_statement (annual, 2023-03-31) — Gross Profit: 76522000000.00
9715.T income_statement (annual, 2023-03-31) — Interest Expense: 84000000.00
9715.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 84000000.00
9715.T income_statement (annual, 2023-03-31) — Interest Income: 195000000.00
9715.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 195000000.00
9715.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -150000000.00
9715.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2815000000.00
9715.T balance_sheet (annual, 2023-03-31) — Inventory: 5113000000.00
9715.T balance_sheet (annual, 2023-03-31) — Invested Capital: 119745000000.00
9715.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7814000000.00
9715.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8111000000.00
9715.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 12160000000.00
9715.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 242000000.00
9715.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 839000000.00
9715.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12490000000.00
9715.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12490000000.00
9715.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000000.00
9715.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12061000000.00
9715.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 12160000000.00
9715.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26090000000.00
9715.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8892000000.00
9715.T income_statement (annual, 2023-03-31) — Minority Interests: -1212000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 152000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -13327000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -272000000.00
9715.T income_statement (annual, 2023-03-31) — Net Income: 15767000000.00
9715.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15767000000.00
9715.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16980000000.00
9715.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15767000000.00
9715.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15767000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23436000000.00
9715.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16980000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1211000000.00
9715.T income_statement (annual, 2023-03-31) — Net Interest Income: 111000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -394000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11891000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11911000000.00
9715.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 111000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -624000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1428000000.00
9715.T balance_sheet (annual, 2023-03-31) — Net PPE: 16550000000.00
9715.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4822000000.00
9715.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 20000000.00
9715.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 98964000000.00
9715.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5305000000.00
9715.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 374000000.00
9715.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
9715.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10456000000.00
9715.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 28580000000.00
9715.T income_statement (annual, 2023-03-31) — Normalized Income: 15441699500.00