speb/financial-data huggingface dataset:
4293.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -158541000.00
4293.T income_statement (annual, 2025-12-31) — Net Income: 3491390000.00
4293.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3491390000.00
4293.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3489847000.00
4293.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
4293.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3491390000.00
4293.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3491390000.00
4293.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4718103000.00
4293.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3489847000.00
4293.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -292002000.00
4293.T income_statement (annual, 2025-12-31) — Net Interest Income: -161353000.00
4293.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2580933000.00
4293.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1000000000.00
4293.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -161353000.00
4293.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14322000.00
4293.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 112923000.00
4293.T balance_sheet (annual, 2025-12-31) — Net PPE: 1219984000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1219984000.00
4293.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -180770000.00
4293.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1000000000.00
4293.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61016273000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61016273000.00
4293.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1120240000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1120240000.00
4293.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28569000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28569000.00
4293.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5658251000.00
4293.T income_statement (annual, 2025-12-31) — Normalized Income: 3491390000.00
4293.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3373998000.00
4293.T income_statement (annual, 2025-12-31) — Operating Income: 4238537000.00
4293.T income_statement (annual, 2025-12-31) — Operating Revenue: 30308899000.00
4293.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 207425109.00
4293.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207425109.00
4293.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4293.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1069778000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1069778000.00
4293.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2125683000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2125683000.00
4293.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: -590811000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -590811000.00
4293.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 839641000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 839641000.00
4293.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -443995000.00
4293.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7791000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7791000.00
4293.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 158879000.00
4293.T balance_sheet (annual, 2025-12-31) — Other Properties: 1219984000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1219984000.00
4293.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2815598000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2815598000.00
4293.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4293.T balance_sheet (annual, 2025-12-31) — Payables: 21682299000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Payables: 21682299000.00
4293.T income_statement (annual, 2025-12-31) — Pretax Income: 4718103000.00
4293.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -158541000.00
4293.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -292002000.00
4293.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3980701000.00
4293.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -180770000.00
4293.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7145075000.00
4293.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 734290000.00
4293.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 24677972000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24677972000.00
4293.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
4293.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1399768000.00
4293.T income_statement (annual, 2025-12-31) — Selling General And Administration: 18833116000.00
4293.T balance_sheet (annual, 2025-12-31) — Share Issued: 211389654.00
4293.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 211389654.00
4293.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66548969000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66548969000.00
4293.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61016273000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61016273000.00
4293.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4293.T income_statement (annual, 2025-12-31) — Tax Provision: 1228256000.00
4293.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
4293.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1855591000.00
4293.T balance_sheet (annual, 2025-12-31) — Total Assets: 96344554000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 96344554000.00
4293.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 66548969000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66548969000.00
4293.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66583816000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66583816000.00
4293.T income_statement (annual, 2025-12-31) — Total Expenses: 26070362000.00
4293.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29760738000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29760738000.00
4293.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50797620000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50797620000.00
4293.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 490773000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 490773000.00
4293.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4238536000.00
4293.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 945987000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 945987000.00
4293.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3964545.00
4293.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3964545.00
4293.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1396624000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1396624000.00
4293.T balance_sheet (annual, 2025-12-31) — Working Capital: 16276969000.00
4293.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 16276969000.00
4293.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 207482408.00
4293.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.79
4293.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 207644757.00
4293.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.78
4299.T income_statement (annual, 2022-03-31) — +Operating Expense: 1590000000.00
4299.T income_statement (annual, 2022-03-31) — +Total Revenue: 16681000000.00
4299.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 792000000.00
4299.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2485000000.00
4299.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -166000000.00
4299.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 703000000.00
4299.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 580000000.00
4299.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11594585.00
4299.T income_statement (annual, 2022-03-31) — Basic EPS: 104.63
4299.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5711000000.00
4299.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 196000000.00
4299.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -46000000.00
4299.T balance_sheet (annual, 2022-03-31) — Capital Stock: 689000000.00
4299.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7386000000.00
4299.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7386000000.00
4299.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -348000000.00
4299.T cash_flow (annual, 2022-03-31) — Change In Inventory: -36000000.00
4299.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5000000.00
4299.T cash_flow (annual, 2022-03-31) — Change In Payable: 146000000.00
4299.T cash_flow (annual, 2022-03-31) — Change In Receivables: -420000000.00
4299.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -241000000.00
4299.T cash_flow (annual, 2022-03-31) — Changes In Cash: 525000000.00
4299.T balance_sheet (annual, 2022-03-31) — Common Stock: 689000000.00
4299.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -348000000.00
4299.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9510000000.00
4299.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
4299.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13374000000.00
4299.T balance_sheet (annual, 2022-03-31) — Current Assets: 10286000000.00
4299.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2436000000.00
4299.T cash_flow (annual, 2022-03-31) — Depreciation: 51000000.00
4299.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 51000000.00
4299.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11594585.00
4299.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.63
4299.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1213000000.00
4299.T income_statement (annual, 2022-03-31) — EBIT: 1716000000.00
4299.T income_statement (annual, 2022-03-31) — EBITDA: 1767000000.00
4299.T cash_flow (annual, 2022-03-31) — End Cash Position: 6236000000.00
4299.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -347000000.00
4299.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 902000000.00
4299.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41000000.00
4299.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2485000000.00
4299.T balance_sheet (annual, 2022-03-31) — Gross PPE: 295000000.00
4299.T income_statement (annual, 2022-03-31) — Gross Profit: 3306000000.00
4299.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
4299.T balance_sheet (annual, 2022-03-31) — Inventory: 64000000.00
4299.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9510000000.00
4299.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -76000000.00
4299.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 580000000.00
4299.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 99000000.00
4299.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
4299.T income_statement (annual, 2022-03-31) — Net Income: 1213000000.00
4299.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1213000000.00
4299.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1213000000.00
4299.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1213000000.00
4299.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1213000000.00
4299.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1719000000.00
4299.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1213000000.00
4299.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -30000000.00
4299.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3000000.00
4299.T balance_sheet (annual, 2022-03-31) — Net PPE: 129000000.00
4299.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46000000.00
4299.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9469000000.00
4299.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 429000000.00
4299.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 302000000.00
4299.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 600000000.00
4299.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1767000000.00
4299.T income_statement (annual, 2022-03-31) — Normalized Income: 1213000000.00
4299.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 948000000.00
4299.T income_statement (annual, 2022-03-31) — Operating Income: 1716000000.00
4299.T income_statement (annual, 2022-03-31) — Operating Revenue: 16681000000.00
4299.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11610098.00
4299.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 77000000.00
4299.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 467000000.00
4299.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -45000000.00
4299.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 191000000.00
4299.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9000000.00
4299.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3000000.00
4299.T balance_sheet (annual, 2022-03-31) — Other Receivables: 274000000.00
4299.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4299.T balance_sheet (annual, 2022-03-31) — Payables: 1151000000.00
4299.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 788000000.00
4299.T income_statement (annual, 2022-03-31) — Pretax Income: 1719000000.00
4299.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4299.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1330000000.00
4299.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46000000.00
4299.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3000000.00
4299.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13374000000.00
4299.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 51000000.00
4299.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
4299.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8427000000.00
4299.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1300000000.00
4299.T balance_sheet (annual, 2022-03-31) — Share Issued: 12412992.00
4299.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9510000000.00
4299.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9469000000.00
4299.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4299.T income_statement (annual, 2022-03-31) — Tax Provision: 506000000.00
4299.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4299.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -536000000.00
4299.T balance_sheet (annual, 2022-03-31) — Total Assets: 12257000000.00
4299.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9510000000.00
4299.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9510000000.00
4299.T income_statement (annual, 2022-03-31) — Total Expenses: 14964000000.00
4299.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2747000000.00
4299.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1970000000.00
4299.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 311000000.00
4299.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1716000000.00
4299.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 359000000.00
4299.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 802894.00
4299.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 308000000.00
4299.T balance_sheet (annual, 2022-03-31) — Work In Process: 61000000.00
4299.T balance_sheet (annual, 2022-03-31) — Working Capital: 7850000000.00
4299.T income_statement (annual, 2023-03-31) — +Operating Expense: 1638000000.00
4299.T income_statement (annual, 2023-03-31) — +Total Revenue: 17331000000.00
4299.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 708000000.00
4299.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2323000000.00
4299.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -179000000.00
4299.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 725000000.00
4299.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 569000000.00
4299.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11627418.00
4299.T income_statement (annual, 2023-03-31) — Basic EPS: 111.27
4299.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6236000000.00
4299.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 196000000.00
4299.T balance_sheet (annual, 2023-03-31) — Capital Stock: 689000000.00
4299.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8474000000.00
4299.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8474000000.00
4299.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -506000000.00
4299.T cash_flow (annual, 2023-03-31) — Change In Inventory: 30000000.00
4299.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8000000.00
4299.T cash_flow (annual, 2023-03-31) — Change In Payable: -84000000.00
4299.T cash_flow (annual, 2023-03-31) — Change In Receivables: 355000000.00
4299.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 196000000.00
4299.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1087000000.00
4299.T balance_sheet (annual, 2023-03-31) — Common Stock: 689000000.00
4299.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -506000000.00
4299.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10313000000.00
4299.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4299.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13860000000.00
4299.T balance_sheet (annual, 2023-03-31) — Current Assets: 10993000000.00
4299.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2221000000.00
4299.T cash_flow (annual, 2023-03-31) — Depreciation: 45000000.00
4299.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45000000.00
4299.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11627418.00
4299.T income_statement (annual, 2023-03-31) — Diluted EPS: 111.27
4299.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1294000000.00
4299.T income_statement (annual, 2023-03-31) — EBIT: 1833000000.00
4299.T income_statement (annual, 2023-03-31) — EBITDA: 1878000000.00
4299.T cash_flow (annual, 2023-03-31) — End Cash Position: 7324000000.00
4299.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -507000000.00
4299.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1579000000.00
4299.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21000000.00
4299.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2323000000.00
4299.T balance_sheet (annual, 2023-03-31) — Gross PPE: 283000000.00
4299.T income_statement (annual, 2023-03-31) — Gross Profit: 3471000000.00
4299.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
4299.T balance_sheet (annual, 2023-03-31) — Inventory: 33000000.00
4299.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10313000000.00
4299.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 15000000.00
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4299.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 600000000.00
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4299.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3000000.00
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4299.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45000000.00
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4299.T balance_sheet (annual, 2023-03-31) — Share Issued: 12412992.00
4299.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10313000000.00
4299.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10292000000.00
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4299.T income_statement (annual, 2023-03-31) — Tax Provision: 550000000.00
4299.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4299.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -586000000.00
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4299.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 779269.00
4299.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 299000000.00
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4299.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2430000000.00
4299.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -196000000.00
4299.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 754000000.00
4299.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 542000000.00
4299.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11620375.00
4299.T income_statement (annual, 2024-03-31) — Basic EPS: 101.89
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4299.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 197000000.00
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4299.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13000000.00
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4299.T balance_sheet (annual, 2024-03-31) — Common Stock: 689000000.00
4299.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -507000000.00
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4299.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -133000000.00
4299.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13819000000.00
4299.T balance_sheet (annual, 2024-03-31) — Current Assets: 12366000000.00
4299.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2332000000.00
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4299.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 38000000.00
4299.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11618268.00
4299.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.89
4299.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1184000000.00
4299.T income_statement (annual, 2024-03-31) — EBIT: 1719000000.00
4299.T income_statement (annual, 2024-03-31) — EBITDA: 1757000000.00
4299.T cash_flow (annual, 2024-03-31) — End Cash Position: 8096000000.00
4299.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -640000000.00
4299.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1388000000.00
4299.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2000000.00
4299.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2430000000.00
4299.T balance_sheet (annual, 2024-03-31) — Gross PPE: 283000000.00
4299.T income_statement (annual, 2024-03-31) — Gross Profit: 3537000000.00
4299.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
4299.T balance_sheet (annual, 2024-03-31) — Inventory: 21000000.00
4299.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10935000000.00
4299.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 23000000.00
4299.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 542000000.00
4299.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 86000000.00
4299.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -133000000.00
4299.T income_statement (annual, 2024-03-31) — Net Income: 1184000000.00
4299.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1184000000.00
4299.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1183000000.00
4299.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1184000000.00
4299.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1184000000.00
4299.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1730000000.00
4299.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1184000000.00
4299.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 29000000.00
4299.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000000.00
4299.T balance_sheet (annual, 2024-03-31) — Net PPE: 87000000.00
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4299.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10933000000.00
4299.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 410000000.00
4299.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
4299.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
4299.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1757000000.00
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4299.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1389000000.00
4299.T income_statement (annual, 2024-03-31) — Operating Income: 1719000000.00
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4299.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11562898.00
4299.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 69000000.00
4299.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 638000000.00
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4299.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 183000000.00
4299.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000000.00
4299.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12000000.00
4299.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4299.T balance_sheet (annual, 2024-03-31) — Payables: 1026000000.00
4299.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 650000000.00
4299.T income_statement (annual, 2024-03-31) — Pretax Income: 1730000000.00
4299.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4299.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2018000000.00
4299.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1000000.00
4299.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4000000.00
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4299.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 38000000.00
4299.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -133000000.00
4299.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9892000000.00
4299.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2047000000.00
4299.T balance_sheet (annual, 2024-03-31) — Share Issued: 12412992.00
4299.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10935000000.00
4299.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10933000000.00
4299.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4299.T income_statement (annual, 2024-03-31) — Tax Provision: 547000000.00
4299.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4299.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -512000000.00
4299.T balance_sheet (annual, 2024-03-31) — Total Assets: 13590000000.00
4299.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10935000000.00
4299.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10935000000.00
4299.T income_statement (annual, 2024-03-31) — Total Expenses: 15637000000.00
4299.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2655000000.00
4299.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1224000000.00
4299.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 323000000.00
4299.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1719000000.00
4299.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 347000000.00
4299.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 850094.00
4299.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 422000000.00
4299.T balance_sheet (annual, 2024-03-31) — Work In Process: 17000000.00
4299.T balance_sheet (annual, 2024-03-31) — Working Capital: 10034000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 714000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2473000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 780000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 689000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9790000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9790000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 689000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11267000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12550000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2180000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2473000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Inventory: 73000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11267000000.00
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4299.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11265000000.00
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4299.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11592293.00
4299.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 122000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 465000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1134000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 92000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Payables: 1018000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 685000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10192000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12412992.00
4299.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11267000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11265000000.00
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4299.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1218000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 321000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 304000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 820699.00
4299.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 407000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 73000000.00
4299.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10370000000.00
4299.T income_statement (annual, 2025-03-31) — +Operating Expense: 1837000000.00
4299.T income_statement (annual, 2025-03-31) — +Total Revenue: 18066000000.00
4299.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 764000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 764000000.00
4299.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2766000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2766000000.00
4299.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -204000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -204000000.00
4299.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 780000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 780000000.00
4299.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 543000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 543000000.00
4299.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11583432.00
4299.T income_statement (annual, 2025-03-31) — Basic EPS: 111.59
4299.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8096000000.00
4299.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 198000000.00
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4299.T balance_sheet (annual, 2025-03-31) — Capital Stock: 689000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 689000000.00
4299.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9469000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9469000000.00
4299.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9469000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9469000000.00
4299.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -509000000.00
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4299.T balance_sheet (annual, 2025-03-31) — Common Stock: 689000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 689000000.00
4299.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -509000000.00
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4299.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11782000000.00
4299.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
4299.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14423000000.00
4299.T balance_sheet (annual, 2025-03-31) — Current Assets: 12575000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12575000000.00
4299.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2402000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2402000000.00
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4299.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18000000.00
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4299.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.59
4299.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1293000000.00
4299.T income_statement (annual, 2025-03-31) — EBIT: 1806000000.00
4299.T income_statement (annual, 2025-03-31) — EBITDA: 1824000000.00
4299.T cash_flow (annual, 2025-03-31) — End Cash Position: 8319000000.00
4299.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -510000000.00
4299.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 739000000.00
4299.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22000000.00
4299.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2766000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2766000000.00
4299.T balance_sheet (annual, 2025-03-31) — Gross PPE: 280000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 280000000.00
4299.T income_statement (annual, 2025-03-31) — Gross Profit: 3643000000.00
4299.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
4299.T balance_sheet (annual, 2025-03-31) — Inventory: 14000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14000000.00
4299.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11782000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11782000000.00
4299.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32000000.00
4299.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 543000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 543000000.00
4299.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 82000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 82000000.00
4299.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
4299.T income_statement (annual, 2025-03-31) — Net Income: 1293000000.00
4299.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1293000000.00
4299.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1292000000.00
4299.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1293000000.00
4299.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1293000000.00
4299.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1821000000.00
4299.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1293000000.00
4299.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 5000000.00
4299.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4299.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10000000.00
4299.T balance_sheet (annual, 2025-03-31) — Net PPE: 75000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 75000000.00
4299.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27000000.00
4299.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11760000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11760000000.00
4299.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 428000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 428000000.00
4299.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000000.00
4299.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 600000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 600000000.00
4299.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1824000000.00
4299.T income_statement (annual, 2025-03-31) — Normalized Income: 1293000000.00
4299.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 766000000.00
4299.T income_statement (annual, 2025-03-31) — Operating Income: 1806000000.00
4299.T income_statement (annual, 2025-03-31) — Operating Revenue: 18066000000.00
4299.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11592293.00
4299.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11592293.00
4299.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4299.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 122000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 122000000.00
4299.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 489000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 489000000.00
4299.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -120000000.00
4299.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 186000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 186000000.00
4299.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15000000.00
4299.T balance_sheet (annual, 2025-03-31) — Other Receivables: 204000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 204000000.00
4299.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4299.T balance_sheet (annual, 2025-03-31) — Payables: 1088000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Payables: 1088000000.00
4299.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000000.00
4299.T income_statement (annual, 2025-03-31) — Pretax Income: 1821000000.00
4299.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4299.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4299.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2400000000.00
4299.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27000000.00
4299.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3000000.00
4299.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14423000000.00
4299.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18000000.00
4299.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
4299.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10675000000.00
4299.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10675000000.00