speb/financial-data huggingface dataset:
9715.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24253000000.00
9715.T income_statement (annual, 2023-03-31) — Operating Income: 23291000000.00
9715.T income_statement (annual, 2023-03-31) — Operating Revenue: 373830000000.00
9715.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37473135.00
9715.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9715.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8149000000.00
9715.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2094000000.00
9715.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3000000.00
9715.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3919000000.00
9715.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2686000000.00
9715.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 779000000.00
9715.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1764000000.00
9715.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 728000000.00
9715.T balance_sheet (annual, 2023-03-31) — Other Payable: 7785000000.00
9715.T balance_sheet (annual, 2023-03-31) — Other Properties: 2527000000.00
9715.T income_statement (annual, 2023-03-31) — Other Special Charges: -412000000.00
9715.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9715.T balance_sheet (annual, 2023-03-31) — Payables: 33465000000.00
9715.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6233000000.00
9715.T income_statement (annual, 2023-03-31) — Pretax Income: 23436000000.00
9715.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9715.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -84000000.00
9715.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1211000000.00
9715.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2276000000.00
9715.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4822000000.00
9715.T balance_sheet (annual, 2023-03-31) — Raw Materials: 92000000.00
9715.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 297308000000.00
9715.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5509000000.00
9715.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12133000000.00
9715.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -13327000000.00
9715.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 77739000000.00
9715.T cash_flow (annual, 2023-03-31) — Sale Of Business: 236000000.00
9715.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1882000000.00
9715.T balance_sheet (annual, 2023-03-31) — Share Issued: 48794046.00
9715.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 92000000.00
9715.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -72000000.00
9715.T income_statement (annual, 2023-03-31) — Special Income Charges: 171000000.00
9715.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 103487000000.00
9715.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 98964000000.00
9715.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 123699500.00
9715.T income_statement (annual, 2023-03-31) — Tax Provision: 6456000000.00
9715.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9715.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8688000000.00
9715.T balance_sheet (annual, 2023-03-31) — Total Assets: 193842000000.00
9715.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 115977000000.00
9715.T balance_sheet (annual, 2023-03-31) — Total Debt: 16258000000.00
9715.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 112379000000.00
9715.T income_statement (annual, 2023-03-31) — Total Expenses: 350539000000.00
9715.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 81463000000.00
9715.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58416000000.00
9715.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15030000000.00
9715.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23290000000.00
9715.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9450000000.00
9715.T income_statement (annual, 2023-03-31) — Total Unusual Items: 449000000.00
9715.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 449000000.00
9715.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11320911.00
9715.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28567000000.00
9715.T balance_sheet (annual, 2023-03-31) — Work In Process: 196000000.00
9715.T balance_sheet (annual, 2023-03-31) — Working Capital: 68990000000.00
9715.T income_statement (annual, 2023-03-31) — Write Off: 241000000.00
9715.T income_statement (annual, 2024-03-31) — +Operating Expense: 56778000000.00
9715.T income_statement (annual, 2024-03-31) — +Total Revenue: 362201000000.00
9715.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13743000000.00
9715.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 67758000000.00
9715.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29842000000.00
9715.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19332000000.00
9715.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1744000000.00
9715.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4355000000.00
9715.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37471239.00
9715.T income_statement (annual, 2024-03-31) — Basic EPS: 269.46
9715.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49366000000.00
9715.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15290000000.00
9715.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5053000000.00
9715.T balance_sheet (annual, 2024-03-31) — Capital Stock: 29065000000.00
9715.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64844000000.00
9715.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 64844000000.00
9715.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5063000000.00
9715.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1142000000.00
9715.T cash_flow (annual, 2024-03-31) — Change In Payable: -1409000000.00
9715.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4015000000.00
9715.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3637000000.00
9715.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13901000000.00
9715.T balance_sheet (annual, 2024-03-31) — Common Stock: 29065000000.00
9715.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5063000000.00
9715.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 108382000000.00
9715.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9715.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 98000000.00
9715.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 293948000000.00
9715.T balance_sheet (annual, 2024-03-31) — Current Assets: 144790000000.00
9715.T balance_sheet (annual, 2024-03-31) — Current Debt: 2255000000.00
9715.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2255000000.00
9715.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 63014000000.00
9715.T cash_flow (annual, 2024-03-31) — Depreciation: 4151000000.00
9715.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5895000000.00
9715.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39997623.00
9715.T income_statement (annual, 2024-03-31) — Diluted EPS: 252.44
9715.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10097000000.00
9715.T income_statement (annual, 2024-03-31) — EBIT: 16526000000.00
9715.T income_statement (annual, 2024-03-31) — EBITDA: 22421000000.00
9715.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1153000000.00
9715.T cash_flow (annual, 2024-03-31) — End Cash Position: 64421000000.00
9715.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3754000000.00
9715.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3938000000.00
9715.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13202000000.00
9715.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2571000000.00
9715.T balance_sheet (annual, 2024-03-31) — Goodwill: 842000000.00
9715.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5468000000.00
9715.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 67758000000.00
9715.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46117000000.00
9715.T income_statement (annual, 2024-03-31) — Gross Profit: 68253000000.00
9715.T income_statement (annual, 2024-03-31) — Interest Expense: 164000000.00
9715.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 164000000.00
9715.T income_statement (annual, 2024-03-31) — Interest Income: 282000000.00
9715.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 282000000.00
9715.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -176000000.00
9715.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 450000000.00
9715.T balance_sheet (annual, 2024-03-31) — Inventory: 4204000000.00
9715.T balance_sheet (annual, 2024-03-31) — Invested Capital: 127020000000.00
9715.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -600000000.00
9715.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4355000000.00
9715.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 13335000000.00
9715.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6158000000.00
9715.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 853000000.00
9715.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16383000000.00
9715.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16383000000.00
9715.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6050000000.00
9715.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2064000000.00
9715.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 13335000000.00
9715.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27217000000.00
9715.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9680000000.00
9715.T income_statement (annual, 2024-03-31) — Minority Interests: -1045000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -592000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9715.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1082000000.00
9715.T income_statement (annual, 2024-03-31) — Net Income: 10097000000.00
9715.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10097000000.00
9715.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11143000000.00
9715.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10097000000.00
9715.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10097000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16362000000.00
9715.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11142000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1814000000.00
9715.T income_statement (annual, 2024-03-31) — Net Interest Income: 118000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5378000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2257000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3986000000.00
9715.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 118000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -658000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -383000000.00
9715.T balance_sheet (annual, 2024-03-31) — Net PPE: 16275000000.00
9715.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3239000000.00
9715.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1729000000.00
9715.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 102914000000.00
9715.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3526000000.00
9715.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9715.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
9715.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10624000000.00
9715.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19976000000.00
9715.T income_statement (annual, 2024-03-31) — Normalized Income: 8431955000.00
9715.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18255000000.00
9715.T income_statement (annual, 2024-03-31) — Operating Income: 11475000000.00
9715.T income_statement (annual, 2024-03-31) — Operating Revenue: 362201000000.00
9715.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37473034.00
9715.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9715.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7984000000.00
9715.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2655000000.00
9715.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4626000000.00
9715.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1297000000.00
9715.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 689000000.00
9715.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1574000000.00
9715.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 575000000.00
9715.T balance_sheet (annual, 2024-03-31) — Other Payable: 7219000000.00
9715.T balance_sheet (annual, 2024-03-31) — Other Properties: 2659000000.00
9715.T income_statement (annual, 2024-03-31) — Other Special Charges: 183000000.00
9715.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9715.T balance_sheet (annual, 2024-03-31) — Payables: 29191000000.00
9715.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6039000000.00
9715.T income_statement (annual, 2024-03-31) — Pretax Income: 16362000000.00
9715.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9715.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -592000000.00
9715.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1814000000.00
9715.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1196000000.00
9715.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3239000000.00
9715.T balance_sheet (annual, 2024-03-31) — Raw Materials: 73000000.00
9715.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 293948000000.00
9715.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5895000000.00
9715.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3901000000.00
9715.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9715.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 83452000000.00
9715.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9715.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6574000000.00
9715.T balance_sheet (annual, 2024-03-31) — Share Issued: 48794046.00
9715.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 108000000.00
9715.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1837000000.00
9715.T income_statement (annual, 2024-03-31) — Special Income Charges: -285000000.00
9715.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 108382000000.00
9715.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 102914000000.00
9715.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 779955000.00
9715.T income_statement (annual, 2024-03-31) — Tax Provision: 5219000000.00
9715.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9715.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4969000000.00
9715.T balance_sheet (annual, 2024-03-31) — Total Assets: 199446000000.00
9715.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 124765000000.00
9715.T balance_sheet (annual, 2024-03-31) — Total Debt: 18638000000.00
9715.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 118062000000.00
9715.T income_statement (annual, 2024-03-31) — Total Expenses: 350726000000.00
9715.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 81384000000.00
9715.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54653000000.00
9715.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18370000000.00
9715.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11474000000.00
9715.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8229000000.00
9715.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2445000000.00
9715.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2445000000.00
9715.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11321012.00
9715.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28567000000.00
9715.T balance_sheet (annual, 2024-03-31) — Work In Process: 193000000.00
9715.T balance_sheet (annual, 2024-03-31) — Working Capital: 81776000000.00
9715.T income_statement (annual, 2024-03-31) — Write Off: 102000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13641000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68993000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6889000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3470000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6981000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29065000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61585000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61585000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 29065000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 113270000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 145230000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2234000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2234000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 60081000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4771000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 715000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5444000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 68993000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15761000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5255000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 129898000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3470000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 14358000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 716000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14394000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14394000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 14358000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6907000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9899000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15762000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107826000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3596000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10649000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37472971.00
9715.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9397000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5152000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4729000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1205000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1657000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6387000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1157000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Payables: 27199000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6418000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9715.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 82000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 84571000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 43863116.00
9715.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 113270000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107826000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 199718000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 127664000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16628000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 123169000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 76549000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54484000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16468000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7171000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6390145.00
9715.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16124000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 402000000.00
9715.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 85149000000.00
9715.T income_statement (annual, 2025-03-31) — +Operating Expense: 57769000000.00
9715.T income_statement (annual, 2025-03-31) — +Total Revenue: 375849000000.00
9715.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14223000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14223000000.00
9715.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69506000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69506000000.00
9715.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -32481000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32481000000.00
9715.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6889000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6889000000.00
9715.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1770000000.00
9715.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3363000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3363000000.00
9715.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37472306.00
9715.T income_statement (annual, 2025-03-31) — Basic EPS: 302.41
9715.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 64421000000.00
9715.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16390000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16390000000.00
9715.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4089000000.00
9715.T balance_sheet (annual, 2025-03-31) — Capital Stock: 29065000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29065000000.00
9715.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 73502000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73502000000.00
9715.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73502000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73502000000.00
9715.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3037000000.00
9715.T cash_flow (annual, 2025-03-31) — Change In Inventory: 765000000.00
9715.T cash_flow (annual, 2025-03-31) — Change In Payable: -127000000.00
9715.T cash_flow (annual, 2025-03-31) — Change In Receivables: -584000000.00
9715.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 858000000.00
9715.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7616000000.00
9715.T balance_sheet (annual, 2025-03-31) — Common Stock: 29065000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 29065000000.00
9715.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3037000000.00
9715.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 118644000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 118644000000.00
9715.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 143000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 143000000.00
9715.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 303604000000.00
9715.T balance_sheet (annual, 2025-03-31) — Current Assets: 154658000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 154658000000.00
9715.T balance_sheet (annual, 2025-03-31) — Current Debt: 2220000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2220000000.00
9715.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2220000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2220000000.00
9715.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 62014000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62014000000.00
9715.T cash_flow (annual, 2025-03-31) — Depreciation: 4592000000.00
9715.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6362000000.00
9715.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39992942.00
9715.T income_statement (annual, 2025-03-31) — Diluted EPS: 283.35
9715.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11332000000.00
9715.T income_statement (annual, 2025-03-31) — EBIT: 15682000000.00
9715.T income_statement (annual, 2025-03-31) — EBITDA: 22044000000.00
9715.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1098000000.00
9715.T cash_flow (annual, 2025-03-31) — End Cash Position: 73134000000.00
9715.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6028000000.00
9715.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3391000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3391000000.00
9715.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13225000000.00
9715.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 174000000.00
9715.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9715.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 68000000.00
9715.T balance_sheet (annual, 2025-03-31) — Goodwill: 619000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 619000000.00
9715.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5329000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5329000000.00
9715.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 69506000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69506000000.00
9715.T balance_sheet (annual, 2025-03-31) — Gross PPE: 47579000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47579000000.00
9715.T income_statement (annual, 2025-03-31) — Gross Profit: 72244000000.00
9715.T income_statement (annual, 2025-03-31) — Interest Expense: 59000000.00
9715.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59000000.00
9715.T income_statement (annual, 2025-03-31) — Interest Income: 300000000.00
9715.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 300000000.00
9715.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -130000000.00
9715.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 558000000.00
9715.T balance_sheet (annual, 2025-03-31) — Inventory: 3642000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3642000000.00
9715.T balance_sheet (annual, 2025-03-31) — Invested Capital: 135177000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 135177000000.00
9715.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3670000000.00
9715.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3363000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3363000000.00
9715.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 14704000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 14704000000.00
9715.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 242000000.00
9715.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 705000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 705000000.00
9715.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14313000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14313000000.00
9715.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14313000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14313000000.00
9715.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
9715.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2066000000.00
9715.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 14704000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14704000000.00
9715.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27532000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27532000000.00
9715.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10422000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10422000000.00
9715.T income_statement (annual, 2025-03-31) — Minority Interests: -893000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -373000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -179000000.00
9715.T income_statement (annual, 2025-03-31) — Net Income: 11332000000.00
9715.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11332000000.00
9715.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12226000000.00
9715.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11332000000.00
9715.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11332000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15623000000.00
9715.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12225000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1358000000.00
9715.T income_statement (annual, 2025-03-31) — Net Interest Income: 241000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 639000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1999000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1966000000.00
9715.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 241000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -697000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 59000000.00
9715.T balance_sheet (annual, 2025-03-31) — Net PPE: 15099000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15099000000.00
9715.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2731000000.00
9715.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -33000000.00
9715.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 113315000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 113315000000.00
9715.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3497000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3497000000.00
9715.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
9715.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10236000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10236000000.00
9715.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22571000000.00
9715.T income_statement (annual, 2025-03-31) — Normalized Income: 11744377500.00
9715.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17314000000.00
9715.T income_statement (annual, 2025-03-31) — Operating Income: 14475000000.00
9715.T income_statement (annual, 2025-03-31) — Operating Revenue: 375849000000.00
9715.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37472887.00
9715.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37472887.00
9715.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9715.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8008000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8008000000.00
9715.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2271000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2271000000.00
9715.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4710000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4710000000.00
9715.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2147000000.00
9715.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 218000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 218000000.00
9715.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2180000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2180000000.00
9715.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 189000000.00
9715.T balance_sheet (annual, 2025-03-31) — Other Payable: 7170000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7170000000.00
9715.T balance_sheet (annual, 2025-03-31) — Other Properties: 2809000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2809000000.00
9715.T income_statement (annual, 2025-03-31) — Other Special Charges: -671000000.00
9715.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9715.T balance_sheet (annual, 2025-03-31) — Payables: 29282000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Payables: 29282000000.00
9715.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6671000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6671000000.00
9715.T income_statement (annual, 2025-03-31) — Pretax Income: 15623000000.00
9715.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9715.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9715.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -444000000.00
9715.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1358000000.00
9715.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1013000000.00
9715.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2731000000.00
9715.T balance_sheet (annual, 2025-03-31) — Raw Materials: 70000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 70000000.00
9715.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 303604000000.00
9715.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6362000000.00
9715.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2241000000.00
9715.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 91749000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 91749000000.00
9715.T cash_flow (annual, 2025-03-31) — Sale Of Business: 71000000.00
9715.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1652000000.00
9715.T balance_sheet (annual, 2025-03-31) — Share Issued: 43863116.00
9715.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 43863116.00
9715.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 142000000.00
9715.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -175000000.00
9715.T income_statement (annual, 2025-03-31) — Special Income Charges: 141000000.00
9715.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 118644000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 118644000000.00
9715.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 113315000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 113315000000.00
9715.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -114622500.00
9715.T income_statement (annual, 2025-03-31) — Tax Provision: 3397000000.00
9715.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
9715.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3193000000.00
9715.T balance_sheet (annual, 2025-03-31) — Total Assets: 207984000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 207984000000.00
9715.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 132957000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 132957000000.00
9715.T balance_sheet (annual, 2025-03-31) — Total Debt: 16533000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16533000000.00
9715.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 129066000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 129066000000.00
9715.T income_statement (annual, 2025-03-31) — Total Expenses: 361373000000.00
9715.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 78918000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78918000000.00
9715.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 53322000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53322000000.00
9715.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16904000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16904000000.00
9715.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14475000000.00
9715.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7889000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7889000000.00
9715.T income_statement (annual, 2025-03-31) — Total Unusual Items: -527000000.00
9715.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -527000000.00
9715.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6390229.00
9715.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6390229.00
9715.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16125000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16125000000.00
9715.T balance_sheet (annual, 2025-03-31) — Work In Process: 181000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 181000000.00
9715.T balance_sheet (annual, 2025-03-31) — Working Capital: 92644000000.00
9715.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 92644000000.00
9715.T income_statement (annual, 2025-03-31) — Write Off: 530000000.00
9715.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37468354.00
9715.T income_statement (quarterly, 2025-06-30) — Basic EPS: 90.85
9715.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39976512.00
9715.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 85.15
9715.T income_statement (annual, 2026-03-31) — +Operating Expense: 60084000000.00
9715.T income_statement (annual, 2026-03-31) — +Total Revenue: 393866000000.00
9715.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17290000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17290000000.00
9715.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 75393000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 75393000000.00
9715.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34605000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34605000000.00
9715.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6890000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6890000000.00
9715.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1734000000.00
9715.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3904000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3904000000.00
9715.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37472795.00
9715.T income_statement (annual, 2026-03-31) — Basic EPS: 349.18
9715.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 73134000000.00
9715.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17456000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17456000000.00
9715.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4452000000.00
9715.T balance_sheet (annual, 2026-03-31) — Capital Stock: 29065000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29065000000.00
9715.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 80467000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80467000000.00
9715.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80467000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80467000000.00
9715.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3975000000.00
9715.T cash_flow (annual, 2026-03-31) — Change In Inventory: 676000000.00
9715.T cash_flow (annual, 2026-03-31) — Change In Payable: 3409000000.00
9715.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5315000000.00
9715.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1570000000.00
9715.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4779000000.00
9715.T balance_sheet (annual, 2026-03-31) — Common Stock: 29065000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 29065000000.00
9715.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3975000000.00
9715.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 128277000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 128277000000.00
9715.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 41000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41000000.00
9715.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 317222000000.00
9715.T balance_sheet (annual, 2026-03-31) — Current Assets: 167528000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 167528000000.00
9715.T balance_sheet (annual, 2026-03-31) — Current Debt: 12198000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12198000000.00
9715.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12198000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12198000000.00
9715.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 79316000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79316000000.00
9715.T cash_flow (annual, 2026-03-31) — Depreciation: 3921000000.00
9715.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5655000000.00
9715.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 39985331.00
9715.T income_statement (annual, 2026-03-31) — Diluted EPS: 327.22
9715.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13084000000.00
9715.T income_statement (annual, 2026-03-31) — EBIT: 18655000000.00
9715.T income_statement (annual, 2026-03-31) — EBITDA: 24310000000.00
9715.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 941000000.00
9715.T cash_flow (annual, 2026-03-31) — End Cash Position: 78901000000.00
9715.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6948000000.00
9715.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2779000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2779000000.00
9715.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16308000000.00
9715.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 373000000.00
9715.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -205000000.00
9715.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 126000000.00
9715.T balance_sheet (annual, 2026-03-31) — Goodwill: 910000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 910000000.00
9715.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5941000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5941000000.00
9715.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 75393000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 75393000000.00
9715.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49274000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49274000000.00
9715.T income_statement (annual, 2026-03-31) — Gross Profit: 76643000000.00
9715.T income_statement (annual, 2026-03-31) — Interest Expense: 42000000.00
9715.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42000000.00
9715.T income_statement (annual, 2026-03-31) — Interest Income: 345000000.00
9715.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 345000000.00
9715.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -120000000.00
9715.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 648000000.00
9715.T balance_sheet (annual, 2026-03-31) — Inventory: 3016000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3016000000.00
9715.T balance_sheet (annual, 2026-03-31) — Invested Capital: 142727000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 142727000000.00
9715.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9033000000.00
9715.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3904000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3904000000.00
9715.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 14828000000.00
9715.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 14828000000.00
9715.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 231000000.00