speb/financial-data huggingface dataset:
9733.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28026000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 91066000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61390000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30316000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34398000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56668000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70959000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38544000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 952000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4119141.00
9733.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4858000000.00
9733.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1977000000.00
9733.T income_statement (annual, 2026-03-31) — +Operating Expense: 10662000000.00
9733.T income_statement (annual, 2026-03-31) — +Total Revenue: 64183000000.00
9733.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 413000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 413000000.00
9733.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3606000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3606000000.00
9733.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28738000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28738000000.00
9733.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2141000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2141000000.00
9733.T income_statement (annual, 2026-03-31) — Amortization: 504000000.00
9733.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 504000000.00
9733.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25417000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25417000000.00
9733.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26323442.00
9733.T income_statement (annual, 2026-03-31) — Basic EPS: 151.31
9733.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15932000000.00
9733.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35597000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35597000000.00
9733.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3780000000.00
9733.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2138000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2138000000.00
9733.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20850000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20850000000.00
9733.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20850000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20850000000.00
9733.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2631000000.00
9733.T cash_flow (annual, 2026-03-31) — Change In Inventory: 9000000.00
9733.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 435000000.00
9733.T cash_flow (annual, 2026-03-31) — Change In Payable: 403000000.00
9733.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 362000000.00
9733.T cash_flow (annual, 2026-03-31) — Change In Receivables: 946000000.00
9733.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2136000000.00
9733.T cash_flow (annual, 2026-03-31) — Changes In Cash: -213000000.00
9733.T balance_sheet (annual, 2026-03-31) — Common Stock: 2138000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2138000000.00
9733.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36945000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36945000000.00
9733.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6349000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6349000000.00
9733.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47536000000.00
9733.T balance_sheet (annual, 2026-03-31) — Current Assets: 26883000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26883000000.00
9733.T balance_sheet (annual, 2026-03-31) — Current Debt: 2324000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2324000000.00
9733.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2324000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2324000000.00
9733.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23450000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23450000000.00
9733.T cash_flow (annual, 2026-03-31) — Depreciation: 3223000000.00
9733.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3727000000.00
9733.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 767000000.00
9733.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 263000000.00
9733.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26323442.00
9733.T income_statement (annual, 2026-03-31) — Diluted EPS: 151.31
9733.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3983000000.00
9733.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2000000.00
9733.T income_statement (annual, 2026-03-31) — EBIT: 6377000000.00
9733.T income_statement (annual, 2026-03-31) — EBITDA: 10104000000.00
9733.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 36000000.00
9733.T cash_flow (annual, 2026-03-31) — End Cash Position: 15755000000.00
9733.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3980000000.00
9733.T balance_sheet (annual, 2026-03-31) — Finished Goods: 329000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 329000000.00
9733.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6766000000.00
9733.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 67000000.00
9733.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1173000000.00
9733.T balance_sheet (annual, 2026-03-31) — Goodwill: 2622000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2622000000.00
9733.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6173000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6173000000.00
9733.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3606000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3606000000.00
9733.T balance_sheet (annual, 2026-03-31) — Gross PPE: 66142000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66142000000.00
9733.T income_statement (annual, 2026-03-31) — Gross Profit: 16647000000.00
9733.T income_statement (annual, 2026-03-31) — Interest Expense: 366000000.00
9733.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 366000000.00
9733.T income_statement (annual, 2026-03-31) — Interest Income: 68000000.00
9733.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 68000000.00
9733.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -368000000.00
9733.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 281000000.00
9733.T balance_sheet (annual, 2026-03-31) — Inventory: 525000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Inventory: 525000000.00
9733.T balance_sheet (annual, 2026-03-31) — Invested Capital: 65599000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65599000000.00
9733.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6779000000.00
9733.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25417000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25417000000.00
9733.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9733.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16072000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16072000000.00
9733.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 26330000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26330000000.00
9733.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26330000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26330000000.00
9733.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9733.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1324000000.00
9733.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2749000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2749000000.00
9733.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7024000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7024000000.00
9733.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9733.T balance_sheet (annual, 2026-03-31) — Net Debt: 7804000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7804000000.00
9733.T income_statement (annual, 2026-03-31) — Net Income: 3983000000.00
9733.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3983000000.00
9733.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3984000000.00
9733.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3983000000.00
9733.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3983000000.00
9733.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6011000000.00
9733.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3983000000.00
9733.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1177000000.00
9733.T income_statement (annual, 2026-03-31) — Net Interest Income: -298000000.00
9733.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2382000000.00
9733.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1324000000.00
9733.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1324000000.00
9733.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -298000000.00
9733.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -648000000.00
9733.T balance_sheet (annual, 2026-03-31) — Net PPE: 37404000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37404000000.00
9733.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2603000000.00
9733.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30772000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30772000000.00
9733.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 784000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 784000000.00
9733.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5555000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5555000000.00
9733.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2497000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2497000000.00
9733.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 512000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 512000000.00
9733.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9913000000.00
9733.T income_statement (annual, 2026-03-31) — Normalized Income: 3856367000.00
9733.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10546000000.00
9733.T income_statement (annual, 2026-03-31) — Operating Income: 5985000000.00
9733.T income_statement (annual, 2026-03-31) — Operating Revenue: 64183000000.00
9733.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26326086.00
9733.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26326086.00
9733.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 429000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 429000000.00
9733.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6057000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6057000000.00
9733.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3551000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3551000000.00
9733.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 284000000.00
9733.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 145000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 145000000.00
9733.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 356000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 356000000.00
9733.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -119000000.00
9733.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1683000000.00
9733.T balance_sheet (annual, 2026-03-31) — Other Payable: 3784000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3784000000.00
9733.T balance_sheet (annual, 2026-03-31) — Other Properties: 1100000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1100000000.00
9733.T income_statement (annual, 2026-03-31) — Other Special Charges: -256000000.00
9733.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9733.T balance_sheet (annual, 2026-03-31) — Payables: 5610000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Payables: 5610000000.00
9733.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
9733.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1473000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1473000000.00
9733.T income_statement (annual, 2026-03-31) — Pretax Income: 6011000000.00
9733.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9733.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9733.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9733.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1177000000.00
9733.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2397000000.00
9733.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2603000000.00
9733.T balance_sheet (annual, 2026-03-31) — Raw Materials: 196000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 196000000.00
9733.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47536000000.00
9733.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3727000000.00
9733.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 288000000.00
9733.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 288000000.00
9733.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1324000000.00
9733.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23529000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23529000000.00
9733.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15000000.00
9733.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4351000000.00
9733.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5524000000.00
9733.T balance_sheet (annual, 2026-03-31) — Share Issued: 30445227.00
9733.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30445227.00
9733.T income_statement (annual, 2026-03-31) — Special Income Charges: 188000000.00
9733.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36945000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36945000000.00
9733.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30772000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30772000000.00
9733.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 64367000.00
9733.T income_statement (annual, 2026-03-31) — Tax Provision: 2027000000.00
9733.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
9733.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1670000000.00
9733.T balance_sheet (annual, 2026-03-31) — Total Assets: 97882000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97882000000.00
9733.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 63275000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63275000000.00
9733.T balance_sheet (annual, 2026-03-31) — Total Debt: 28654000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28654000000.00
9733.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36945000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36945000000.00
9733.T income_statement (annual, 2026-03-31) — Total Expenses: 58198000000.00
9733.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60937000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60937000000.00
9733.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 70995000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70995000000.00
9733.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37487000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37487000000.00
9733.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5979000000.00
9733.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1413000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1413000000.00
9733.T income_statement (annual, 2026-03-31) — Total Unusual Items: 191000000.00
9733.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 191000000.00
9733.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4119141.00
9733.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4119141.00
9733.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4858000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4858000000.00
9733.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
9733.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
9733.T balance_sheet (annual, 2026-03-31) — Working Capital: 3433000000.00
9733.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3433000000.00
9733.T income_statement (annual, 2026-03-31) — Write Off: 68000000.00
9733.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 25734383.00
9733.T income_statement (quarterly, 2026-06-30) — Basic EPS: -11.88
9733.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 25734383.00
9733.T income_statement (quarterly, 2026-06-30) — Diluted EPS: -11.88
9735.T income_statement (annual, 2022-03-31) — +Operating Expense: 194168000000.00
9735.T income_statement (annual, 2022-03-31) — +Total Revenue: 1049859000000.00
9735.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44271000000.00
9735.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 149878000000.00
9735.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -563580000000.00
9735.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 70335000000.00
9735.T income_statement (annual, 2022-03-31) — Amortization: 5598000000.00
9735.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5661000000.00
9735.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 276230000000.00
9735.T income_statement (annual, 2022-03-31) — Basic Average Shares: 437190762.00
9735.T income_statement (annual, 2022-03-31) — Basic EPS: 215.64
9735.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 490039000000.00
9735.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 339169000000.00
9735.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -63671000000.00
9735.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19920000000.00
9735.T balance_sheet (annual, 2022-03-31) — Capital Stock: 66419000000.00
9735.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 658840000000.00
9735.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 685860000000.00
9735.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -38195000000.00
9735.T balance_sheet (annual, 2022-03-31) — Cash Equivalents: 136477000000.00
9735.T balance_sheet (annual, 2022-03-31) — Cash Financial: 522363000000.00
9735.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5337000000.00
9735.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6338000000.00
9735.T cash_flow (annual, 2022-03-31) — Change In Payable: -1597000000.00
9735.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 6732000000.00
9735.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6052000000.00
9735.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13641000000.00
9735.T cash_flow (annual, 2022-03-31) — Changes In Cash: 22167000000.00
9735.T balance_sheet (annual, 2022-03-31) — Common Stock: 66419000000.00
9735.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -38195000000.00
9735.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1122535000000.00
9735.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27059000000.00
9735.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 712187000000.00
9735.T balance_sheet (annual, 2022-03-31) — Current Assets: 986202000000.00
9735.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4843000000.00
9735.T balance_sheet (annual, 2022-03-31) — Current Debt: 32568000000.00
9735.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37411000000.00
9735.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 361750000000.00
9735.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2159000000.00
9735.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 47852000000.00
9735.T cash_flow (annual, 2022-03-31) — Depreciation: 61799000000.00
9735.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 67460000000.00
9735.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 15289000000.00
9735.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9691000000.00
9735.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 437190762.00
9735.T income_statement (annual, 2022-03-31) — Diluted EPS: 215.64
9735.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 94273000000.00
9735.T income_statement (annual, 2022-03-31) — EBIT: 152850000000.00
9735.T income_statement (annual, 2022-03-31) — EBITDA: 220310000000.00
9735.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1695000000.00
9735.T cash_flow (annual, 2022-03-31) — End Cash Position: 513902000000.00
9735.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -87393000000.00
9735.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17317000000.00
9735.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 101240000000.00
9735.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1778000000.00
9735.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -2872000000.00
9735.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4157000000.00
9735.T balance_sheet (annual, 2022-03-31) — Goodwill: 59996000000.00
9735.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 115228000000.00
9735.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 149878000000.00
9735.T balance_sheet (annual, 2022-03-31) — Gross PPE: 971382000000.00
9735.T income_statement (annual, 2022-03-31) — Gross Profit: 337672000000.00
9735.T income_statement (annual, 2022-03-31) — Interest Expense: 837000000.00
9735.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 837000000.00
9735.T income_statement (annual, 2022-03-31) — Interest Income: 1230000000.00
9735.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1230000000.00
9735.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -841000000.00
9735.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9919000000.00
9735.T balance_sheet (annual, 2022-03-31) — Inventory: 36876000000.00
9735.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1170242000000.00
9735.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -55351000000.00
9735.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 276230000000.00
9735.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4848000000.00
9735.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 122050000000.00
9735.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15077000000.00
9735.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15139000000.00
9735.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30216000000.00
9735.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4848000000.00
9735.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3534000000.00
9735.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 185698000000.00
9735.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 117755000000.00
9735.T balance_sheet (annual, 2022-03-31) — Minority Interest: 133499000000.00
9735.T income_statement (annual, 2022-03-31) — Minority Interests: -11470000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -11241000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 100000000.00
9735.T income_statement (annual, 2022-03-31) — Net Income: 94273000000.00
9735.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 94273000000.00
9735.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 105744000000.00
9735.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 94273000000.00
9735.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 94273000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 152013000000.00
9735.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 105744000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10557000000.00
9735.T income_statement (annual, 2022-03-31) — Net Interest Income: 393000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1569000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -849000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1314000000.00
9735.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 393000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -28503000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -965000000.00
9735.T balance_sheet (annual, 2022-03-31) — Net PPE: 407802000000.00
9735.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -49580000000.00
9735.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2163000000.00
9735.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1007307000000.00
9735.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 16545000000.00
9735.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27407000000.00
9735.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6859000000.00
9735.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22738000000.00
9735.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 17346000000.00
9735.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 223362000000.00
9735.T income_statement (annual, 2022-03-31) — Normalized Income: 96396046634.17
9735.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 164911000000.00
9735.T income_statement (annual, 2022-03-31) — Operating Income: 143504000000.00
9735.T income_statement (annual, 2022-03-31) — Operating Revenue: 1049859000000.00
9735.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 436165662.00
9735.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 34039000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 136019000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 55232000000.00
9735.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 322000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 191000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 27915000000.00
9735.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 986000000.00
9735.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 48388000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Payable: 43257000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Properties: 365349000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Receivables: 42031000000.00
9735.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 27020000000.00
9735.T income_statement (annual, 2022-03-31) — Other Special Charges: 3287000000.00
9735.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9735.T balance_sheet (annual, 2022-03-31) — Payables: 121537000000.00
9735.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17960000000.00
9735.T income_statement (annual, 2022-03-31) — Pretax Income: 152013000000.00
9735.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9735.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10000000.00
9735.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10557000000.00
9735.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31674000000.00
9735.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53114000000.00
9735.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13930000000.00
9735.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 712187000000.00
9735.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 67460000000.00
9735.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11757000000.00
9735.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11757000000.00
9735.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3534000000.00
9735.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1043766000000.00
9735.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 33243000000.00
9735.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3534000000.00
9735.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5296000000.00
9735.T income_statement (annual, 2022-03-31) — Selling General And Administration: 9453000000.00
9735.T balance_sheet (annual, 2022-03-31) — Share Issued: 466596098.00
9735.T income_statement (annual, 2022-03-31) — Special Income Charges: -3415000000.00
9735.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1122535000000.00
9735.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1007307000000.00
9735.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -928953365.83
9735.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9735.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42694000000.00
9735.T balance_sheet (annual, 2022-03-31) — Total Assets: 1907755000000.00
9735.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1137674000000.00
9735.T balance_sheet (annual, 2022-03-31) — Total Debt: 67627000000.00
9735.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1256034000000.00
9735.T income_statement (annual, 2022-03-31) — Total Expenses: 906355000000.00
9735.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 651721000000.00
9735.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 921550000000.00
9735.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 289971000000.00
9735.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 143499000000.00
9735.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34009000000.00
9735.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3052000000.00
9735.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3052000000.00
9735.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30430436.00
9735.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 79436000000.00
9735.T balance_sheet (annual, 2022-03-31) — Work In Process: 5629000000.00
9735.T balance_sheet (annual, 2022-03-31) — Working Capital: 624452000000.00
9735.T income_statement (annual, 2022-03-31) — Write Off: 128000000.00
9735.T income_statement (annual, 2023-03-31) — +Operating Expense: 205750000000.00
9735.T income_statement (annual, 2023-03-31) — +Total Revenue: 1101307000000.00
9735.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 46985000000.00
9735.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 157475000000.00
9735.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -582084000000.00
9735.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 70349000000.00
9735.T income_statement (annual, 2023-03-31) — Amortization: 6426000000.00
9735.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6426000000.00
9735.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 298364000000.00
9735.T income_statement (annual, 2023-03-31) — Basic Average Shares: 431830510.00
9735.T income_statement (annual, 2023-03-31) — Basic EPS: 222.51
9735.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 513902000000.00
9735.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 349229000000.00
9735.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -61338000000.00
9735.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19361000000.00
9735.T balance_sheet (annual, 2023-03-31) — Capital Stock: 66427000000.00
9735.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 657855000000.00
9735.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 684180000000.00
9735.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39060000000.00
9735.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9194000000.00
9735.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6499000000.00
9735.T cash_flow (annual, 2023-03-31) — Change In Payable: 1467000000.00
9735.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1324000000.00
9735.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10985000000.00
9735.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25181000000.00
9735.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1856000000.00
9735.T balance_sheet (annual, 2023-03-31) — Common Stock: 66427000000.00
9735.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1164424000000.00
9735.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 39081000000.00
9735.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 758850000000.00
9735.T balance_sheet (annual, 2023-03-31) — Current Assets: 1007547000000.00
9735.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4704000000.00
9735.T balance_sheet (annual, 2023-03-31) — Current Debt: 29492000000.00
9735.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34196000000.00
9735.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 377482000000.00
9735.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2312000000.00
9735.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 55551000000.00
9735.T cash_flow (annual, 2023-03-31) — Depreciation: 62514000000.00
9735.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 68940000000.00
9735.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16767000000.00
9735.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10341000000.00
9735.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 431830510.00
9735.T income_statement (annual, 2023-03-31) — Diluted EPS: 222.51
9735.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 96085000000.00
9735.T income_statement (annual, 2023-03-31) — EBIT: 154236000000.00
9735.T income_statement (annual, 2023-03-31) — EBITDA: 223176000000.00
9735.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1546000000.00
9735.T cash_flow (annual, 2023-03-31) — End Cash Position: 513592000000.00
9735.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -77836000000.00
9735.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21507000000.00
9735.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 85088000000.00
9735.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1202000000.00
9735.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -7508000000.00
9735.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 4370000000.00
9735.T balance_sheet (annual, 2023-03-31) — Goodwill: 70496000000.00
9735.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 132772000000.00
9735.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 157475000000.00
9735.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1004501000000.00
9735.T income_statement (annual, 2023-03-31) — Gross Profit: 342456000000.00
9735.T income_statement (annual, 2023-03-31) — Interest Expense: 869000000.00
9735.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 869000000.00
9735.T income_statement (annual, 2023-03-31) — Interest Income: 1595000000.00
9735.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1595000000.00
9735.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -884000000.00
9735.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11318000000.00
9735.T balance_sheet (annual, 2023-03-31) — Inventory: 45696000000.00
9735.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1209346000000.00
9735.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -70446000000.00
9735.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 298364000000.00
9735.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2837000000.00
9735.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 123358000000.00
9735.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14657000000.00
9735.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15430000000.00
9735.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30087000000.00
9735.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2837000000.00
9735.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4983000000.00
9735.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 186033000000.00
9735.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 120184000000.00
9735.T balance_sheet (annual, 2023-03-31) — Minority Interest: 151621000000.00
9735.T income_statement (annual, 2023-03-31) — Minority Interests: -10040000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -19109000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -29788000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -348000000.00
9735.T income_statement (annual, 2023-03-31) — Net Income: 96085000000.00
9735.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 96085000000.00
9735.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 106126000000.00
9735.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 96085000000.00
9735.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 96085000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 153367000000.00
9735.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 106126000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11559000000.00
9735.T income_statement (annual, 2023-03-31) — Net Interest Income: 726000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1974000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3421000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2146000000.00
9735.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 726000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2804000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2647000000.00
9735.T balance_sheet (annual, 2023-03-31) — Net PPE: 422417000000.00
9735.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43274000000.00
9735.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1275000000.00
9735.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1031652000000.00
9735.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 16121000000.00
9735.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 27426000000.00
9735.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10906000000.00
9735.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24764000000.00
9735.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16450000000.00
9735.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 226174000000.00
9735.T income_statement (annual, 2023-03-31) — Normalized Income: 98159538512.20
9735.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 146426000000.00
9735.T income_statement (annual, 2023-03-31) — Operating Income: 136706000000.00
9735.T income_statement (annual, 2023-03-31) — Operating Revenue: 1101307000000.00
9735.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 429073576.00
9735.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 33165000000.00
9735.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 149432000000.00
9735.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 62276000000.00
9735.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 121000000.00
9735.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2840000000.00
9735.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27624000000.00
9735.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2763000000.00
9735.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 51282000000.00
9735.T balance_sheet (annual, 2023-03-31) — Other Payable: 44551000000.00
9735.T balance_sheet (annual, 2023-03-31) — Other Properties: 372649000000.00
9735.T balance_sheet (annual, 2023-03-31) — Other Receivables: 45911000000.00
9735.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 26325000000.00
9735.T income_statement (annual, 2023-03-31) — Other Special Charges: 782000000.00
9735.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9735.T balance_sheet (annual, 2023-03-31) — Payables: 122847000000.00
9735.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19653000000.00
9735.T income_statement (annual, 2023-03-31) — Pretax Income: 153367000000.00
9735.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9735.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -19109000000.00
9735.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11559000000.00
9735.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -51357000000.00
9735.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49779000000.00
9735.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18482000000.00
9735.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 758850000000.00
9735.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 68940000000.00
9735.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12511000000.00
9735.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12511000000.00
9735.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4983000000.00
9735.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1100791000000.00
9735.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 53331000000.00
9735.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6505000000.00
9735.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5759000000.00
9735.T income_statement (annual, 2023-03-31) — Selling General And Administration: 10129000000.00
9735.T balance_sheet (annual, 2023-03-31) — Share Issued: 466599796.00
9735.T income_statement (annual, 2023-03-31) — Special Income Charges: -3975000000.00
9735.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1164424000000.00
9735.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1031652000000.00
9735.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -923461487.80
9735.T income_statement (annual, 2023-03-31) — Tax Provision: 47241000000.00
9735.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9735.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -47501000000.00
9735.T balance_sheet (annual, 2023-03-31) — Total Assets: 1989062000000.00
9735.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1179854000000.00
9735.T balance_sheet (annual, 2023-03-31) — Total Debt: 64283000000.00
9735.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1316045000000.00
9735.T income_statement (annual, 2023-03-31) — Total Expenses: 964600000000.00
9735.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 673017000000.00
9735.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 981512000000.00
9735.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 295535000000.00
9735.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 136700000000.00
9735.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31311000000.00
9735.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2998000000.00
9735.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2998000000.00
9735.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 37526220.00
9735.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 109224000000.00
9735.T balance_sheet (annual, 2023-03-31) — Work In Process: 5707000000.00
9735.T balance_sheet (annual, 2023-03-31) — Working Capital: 630065000000.00
9735.T income_statement (annual, 2023-03-31) — Write Off: 3193000000.00
9735.T income_statement (annual, 2024-03-31) — +Operating Expense: 216617000000.00
9735.T income_statement (annual, 2024-03-31) — +Total Revenue: 1154740000000.00
9735.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 41003000000.00