speb/financial-data huggingface dataset:
4733.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -51620000.00
4733.T cash_flow (annual, 2023-03-31) — Change In Inventory: 37063000.00
4733.T cash_flow (annual, 2023-03-31) — Change In Payable: -455318000.00
4733.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -19003000.00
4733.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5064922000.00
4733.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4731681000.00
4733.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9984944000.00
4733.T balance_sheet (annual, 2023-03-31) — Common Stock: 10519000000.00
4733.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 139788761000.00
4733.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -162000.00
4733.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 928969000.00
4733.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5881038000.00
4733.T balance_sheet (annual, 2023-03-31) — Current Assets: 147712239000.00
4733.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33227281000.00
4733.T cash_flow (annual, 2023-03-31) — Depreciation: 390851000.00
4733.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 390851000.00
4733.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75170635.00
4733.T income_statement (annual, 2023-03-31) — Diluted EPS: 146.78
4733.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11033417000.00
4733.T income_statement (annual, 2023-03-31) — EBIT: 14709352000.00
4733.T income_statement (annual, 2023-03-31) — EBITDA: 15100203000.00
4733.T cash_flow (annual, 2023-03-31) — End Cash Position: 134444233000.00
4733.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5262024000.00
4733.T balance_sheet (annual, 2023-03-31) — Finished Goods: 105112000.00
4733.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 15134667000.00
4733.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8302000.00
4733.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 620990000.00
4733.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12937299000.00
4733.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3549963000.00
4733.T income_statement (annual, 2023-03-31) — Gross Profit: 27823476000.00
4733.T income_statement (annual, 2023-03-31) — Interest Income: 774000.00
4733.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 774000.00
4733.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1052122000.00
4733.T balance_sheet (annual, 2023-03-31) — Inventory: 156155000.00
4733.T balance_sheet (annual, 2023-03-31) — Invested Capital: 139788761000.00
4733.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -202610000.00
4733.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28869664000.00
4733.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 319411000.00
4733.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1107590000.00
4733.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -162000.00
4733.T income_statement (annual, 2023-03-31) — Net Income: 11033417000.00
4733.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11033417000.00
4733.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11033417000.00
4733.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11033417000.00
4733.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11033417000.00
4733.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15834575000.00
4733.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11033417000.00
4733.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -205783000.00
4733.T income_statement (annual, 2023-03-31) — Net Interest Income: 774000.00
4733.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 94312000.00
4733.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 774000.00
4733.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4733.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 17989000.00
4733.T balance_sheet (annual, 2023-03-31) — Net PPE: 2074971000.00
4733.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -109128000.00
4733.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 139167771000.00
4733.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1911960000.00
4733.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3280582000.00
4733.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15092541000.00
4733.T income_statement (annual, 2023-03-31) — Normalized Income: 11028078173.98
4733.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15449578000.00
4733.T income_statement (annual, 2023-03-31) — Operating Income: 14709352000.00
4733.T income_statement (annual, 2023-03-31) — Operating Revenue: 33704514000.00
4733.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75172000.00
4733.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -285000.00
4733.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 108897000.00
4733.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 620990000.00
4733.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1024485000.00
4733.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -50050000.00
4733.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4733.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 65440000.00
4733.T balance_sheet (annual, 2023-03-31) — Other Payable: 1132250000.00
4733.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8999000.00
4733.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4733.T balance_sheet (annual, 2023-03-31) — Payables: 4115913000.00
4733.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
4733.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 155838000.00
4733.T income_statement (annual, 2023-03-31) — Pretax Income: 15834575000.00
4733.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4733.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -205783000.00
4733.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4733.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -109128000.00
4733.T balance_sheet (annual, 2023-03-31) — Raw Materials: 50353000.00
4733.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5881038000.00
4733.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 390851000.00
4733.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -162000.00
4733.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6763778000.00
4733.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 94312000.00
4733.T balance_sheet (annual, 2023-03-31) — Share Issued: 75404000.00
4733.T income_statement (annual, 2023-03-31) — Special Income Charges: -640000.00
4733.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 139788761000.00
4733.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 139167771000.00
4733.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2323173.98
4733.T income_statement (annual, 2023-03-31) — Tax Provision: 4801158000.00
4733.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4733.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5526867000.00
4733.T balance_sheet (annual, 2023-03-31) — Total Assets: 179314691000.00
4733.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 139788761000.00
4733.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 139788761000.00
4733.T income_statement (annual, 2023-03-31) — Total Expenses: 18995162000.00
4733.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39525930000.00
4733.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31602451000.00
4733.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6298649000.00
4733.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14709352000.00
4733.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2603460000.00
4733.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7662000.00
4733.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7662000.00
4733.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 232000.00
4733.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 224276000.00
4733.T balance_sheet (annual, 2023-03-31) — Work In Process: 690000.00
4733.T balance_sheet (annual, 2023-03-31) — Working Capital: 114484958000.00
4733.T income_statement (annual, 2023-03-31) — Write Off: 640000.00
4733.T income_statement (annual, 2024-03-31) — +Operating Expense: 15593389000.00
4733.T income_statement (annual, 2024-03-31) — +Total Revenue: 41954365000.00
4733.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 449647000.00
4733.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12788911000.00
4733.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1626984000.00
4733.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18438141000.00
4733.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29613457000.00
4733.T income_statement (annual, 2024-03-31) — Basic Average Shares: 75172123.00
4733.T income_statement (annual, 2024-03-31) — Basic EPS: 184.13
4733.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 134444233000.00
4733.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1740388000.00
4733.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -864003000.00
4733.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10519000000.00
4733.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 151601408000.00
4733.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 151601408000.00
4733.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5261743000.00
4733.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 78424000.00
4733.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9816000.00
4733.T cash_flow (annual, 2024-03-31) — Change In Payable: 622912000.00
4733.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -64448000.00
4733.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5795429000.00
4733.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6566218000.00
4733.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17147175000.00
4733.T balance_sheet (annual, 2024-03-31) — Common Stock: 10519000000.00
4733.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 148894468000.00
4733.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -574000.00
4733.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 944392000.00
4733.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7612889000.00
4733.T balance_sheet (annual, 2024-03-31) — Current Assets: 164754294000.00
4733.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 42502286000.00
4733.T cash_flow (annual, 2024-03-31) — Depreciation: 531428000.00
4733.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 531428000.00
4733.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75172123.00
4733.T income_statement (annual, 2024-03-31) — Diluted EPS: 184.13
4733.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13841443000.00
4733.T income_statement (annual, 2024-03-31) — EBIT: 18748086000.00
4733.T income_statement (annual, 2024-03-31) — EBITDA: 19279514000.00
4733.T cash_flow (annual, 2024-03-31) — End Cash Position: 151591408000.00
4733.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5262317000.00
4733.T balance_sheet (annual, 2024-03-31) — Finished Goods: 85671000.00
4733.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 22395865000.00
4733.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17208000.00
4733.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1228142000.00
4733.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12788911000.00
4733.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3801253000.00
4733.T income_statement (annual, 2024-03-31) — Gross Profit: 34341475000.00
4733.T income_statement (annual, 2024-03-31) — Interest Income: 883000.00
4733.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 883000.00
4733.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1058718000.00
4733.T balance_sheet (annual, 2024-03-31) — Inventory: 132755000.00
4733.T balance_sheet (annual, 2024-03-31) — Invested Capital: 148894468000.00
4733.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -850376000.00
4733.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29613457000.00
4733.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 368369000.00
4733.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1116473000.00
4733.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -574000.00
4733.T income_statement (annual, 2024-03-31) — Net Income: 13841443000.00
4733.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13841443000.00
4733.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13841443000.00
4733.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13841443000.00
4733.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13841443000.00
4733.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19852864000.00
4733.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13841443000.00
4733.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -808215000.00
4733.T income_statement (annual, 2024-03-31) — Net Interest Income: 883000.00
4733.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 142000.00
4733.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 883000.00
4733.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13485000.00
4733.T balance_sheet (annual, 2024-03-31) — Net PPE: 2174269000.00
4733.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55788000.00
4733.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 147666326000.00
4733.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1908629000.00
4733.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3346543000.00
4733.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19353402000.00
4733.T income_statement (annual, 2024-03-31) — Normalized Income: 13892957811.18
4733.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23259868000.00
4733.T income_statement (annual, 2024-03-31) — Operating Income: 18748086000.00
4733.T income_statement (annual, 2024-03-31) — Operating Revenue: 41954365000.00
4733.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 75173794.00
4733.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -3313000.00
4733.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 127313000.00
4733.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1228142000.00
4733.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -138681000.00
4733.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -74675000.00
4733.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
4733.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 119949000.00
4733.T balance_sheet (annual, 2024-03-31) — Other Payable: 2323079000.00
4733.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14246000.00
4733.T income_statement (annual, 2024-03-31) — Other Special Charges: 16679000.00
4733.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4733.T balance_sheet (annual, 2024-03-31) — Payables: 7617036000.00
4733.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
4733.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 220287000.00
4733.T income_statement (annual, 2024-03-31) — Pretax Income: 19852864000.00
4733.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4733.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -808215000.00
4733.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55788000.00
4733.T balance_sheet (annual, 2024-03-31) — Raw Materials: 46136000.00
4733.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7612889000.00
4733.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 531428000.00
4733.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -574000.00
4733.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15343121000.00
4733.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 142000.00
4733.T balance_sheet (annual, 2024-03-31) — Share Issued: 75404000.00
4733.T income_statement (annual, 2024-03-31) — Special Income Charges: -73359000.00
4733.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 148894468000.00
4733.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 147666326000.00
4733.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22373188.82
4733.T income_statement (annual, 2024-03-31) — Tax Provision: 6011421000.00
4733.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4733.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4627892000.00
4733.T balance_sheet (annual, 2024-03-31) — Total Assets: 197806992000.00
4733.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 148894468000.00
4733.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 148894468000.00
4733.T income_statement (annual, 2024-03-31) — Total Expenses: 23206278000.00
4733.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48912524000.00
4733.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33052693000.00
4733.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6410238000.00
4733.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18748086000.00
4733.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4844310000.00
4733.T income_statement (annual, 2024-03-31) — Total Unusual Items: -73888000.00
4733.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -73888000.00
4733.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 230206.00
4733.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 222915000.00
4733.T balance_sheet (annual, 2024-03-31) — Work In Process: 948000.00
4733.T balance_sheet (annual, 2024-03-31) — Working Capital: 122252008000.00
4733.T income_statement (annual, 2024-03-31) — Write Off: 56680000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 305478000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9987360000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18450274000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31548238000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10519000000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 155492122000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 155492122000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10519000000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 154503588000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 943582000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 165778881000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38431275000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 79913000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 940516000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9987360000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2121042000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Inventory: 113342000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 154503588000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31548238000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 368592000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2121042000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 153563072000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2783136000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3552218000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 75175794.00
4733.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -3486000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 150985000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -20806000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1484908000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1177460000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11095000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Payables: 5705207000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40000000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 178448000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32807000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 111692817000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 75404000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 154503588000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 153563072000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 200425506000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 154503588000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 154503588000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45921918000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34646621000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7490643000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3914821000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 228206.00
4733.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 220978000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 622000.00
4733.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 127347606000.00
4733.T income_statement (annual, 2025-03-31) — +Operating Expense: 17593367000.00
4733.T income_statement (annual, 2025-03-31) — +Total Revenue: 46984282000.00
4733.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 362324000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 362324000.00
4733.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11989175000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11989175000.00
4733.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1841565000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1841565000.00
4733.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18450274000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18450274000.00
4733.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 31369252000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31369252000.00
4733.T income_statement (annual, 2025-03-31) — Basic Average Shares: 75174990.00
4733.T income_statement (annual, 2025-03-31) — Basic EPS: 215.27
4733.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 151591408000.00
4733.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1788882000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1788882000.00
4733.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1184320000.00
4733.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10519000000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10519000000.00
4733.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 161057982000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 161057982000.00
4733.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 161057982000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 161057982000.00
4733.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7141034000.00
4733.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 154047000.00
4733.T cash_flow (annual, 2025-03-31) — Change In Inventory: 24177000.00
4733.T cash_flow (annual, 2025-03-31) — Change In Payable: 5052000.00
4733.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -323476000.00
4733.T cash_flow (annual, 2025-03-31) — Change In Receivables: 944781000.00
4733.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 808004000.00
4733.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9456574000.00
4733.T balance_sheet (annual, 2025-03-31) — Common Stock: 10519000000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10519000000.00
4733.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 158990005000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158990005000.00
4733.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -226000.00
4733.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1067078000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1067078000.00
4733.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7646668000.00
4733.T balance_sheet (annual, 2025-03-31) — Current Assets: 173676557000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 173676557000.00
4733.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 42731161000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42731161000.00
4733.T cash_flow (annual, 2025-03-31) — Depreciation: 534784000.00
4733.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 534784000.00
4733.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 75174990.00
4733.T income_statement (annual, 2025-03-31) — Diluted EPS: 215.27
4733.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16182920000.00
4733.T income_statement (annual, 2025-03-31) — EBIT: 21744246000.00
4733.T income_statement (annual, 2025-03-31) — EBITDA: 22279030000.00
4733.T cash_flow (annual, 2025-03-31) — End Cash Position: 161047982000.00
4733.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7141261000.00
4733.T balance_sheet (annual, 2025-03-31) — Finished Goods: 65764000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65764000.00
4733.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16485985000.00
4733.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -228165000.00
4733.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1271881000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1271881000.00
4733.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11989175000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11989175000.00
4733.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4125908000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4125908000.00
4733.T income_statement (annual, 2025-03-31) — Gross Profit: 39337613000.00
4733.T income_statement (annual, 2025-03-31) — Interest Income: 50643000.00
4733.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50643000.00
4733.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1233283000.00
4733.T balance_sheet (annual, 2025-03-31) — Inventory: 73252000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Inventory: 73252000.00
4733.T balance_sheet (annual, 2025-03-31) — Invested Capital: 158990005000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 158990005000.00
4733.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1072470000.00
4733.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31369252000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31369252000.00
4733.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 381380000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 381380000.00
4733.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1269948000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1269948000.00
4733.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -226000.00
4733.T income_statement (annual, 2025-03-31) — Net Income: 16182920000.00
4733.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16182920000.00
4733.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16182921000.00
4733.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16182920000.00
4733.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16182920000.00
4733.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23273618000.00
4733.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16182920000.00
4733.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -853466000.00
4733.T income_statement (annual, 2025-03-31) — Net Interest Income: 50643000.00
4733.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 231936000.00
4733.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 50643000.00
4733.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4733.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -120086000.00
4733.T balance_sheet (annual, 2025-03-31) — Net PPE: 2284343000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2284343000.00
4733.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -330854000.00
4733.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 157718124000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 157718124000.00
4733.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2343083000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2343083000.00
4733.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3406536000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3406536000.00
4733.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22053907000.00
4733.T income_statement (annual, 2025-03-31) — Normalized Income: 16026384487.37
4733.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17670305000.00
4733.T income_statement (annual, 2025-03-31) — Operating Income: 21744246000.00
4733.T income_statement (annual, 2025-03-31) — Operating Revenue: 46984282000.00
4733.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 75175764.00
4733.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75175764.00
4733.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -2301000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -2301000.00
4733.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 140207000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 140207000.00
4733.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1271881000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1271881000.00
4733.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -989061000.00
4733.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -19206000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -19206000.00
4733.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
4733.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70966000.00
4733.T balance_sheet (annual, 2025-03-31) — Other Payable: 1803305000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1803305000.00
4733.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14686000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14686000.00
4733.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4733.T balance_sheet (annual, 2025-03-31) — Payables: 7533924000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Payables: 7533924000.00
4733.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
4733.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 543763000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 543763000.00
4733.T income_statement (annual, 2025-03-31) — Pretax Income: 23273618000.00
4733.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4733.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4733.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -853466000.00
4733.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4733.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -330854000.00
4733.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7086000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7086000.00
4733.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7646668000.00
4733.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 534784000.00
4733.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -226000.00
4733.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24384432000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24384432000.00
4733.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 231936000.00
4733.T balance_sheet (annual, 2025-03-31) — Share Issued: 75404000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 75404000.00
4733.T income_statement (annual, 2025-03-31) — Special Income Charges: -3042000.00
4733.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 158990005000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158990005000.00
4733.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 157718124000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 157718124000.00
4733.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 68587487.37
4733.T income_statement (annual, 2025-03-31) — Tax Provision: 7090697000.00
4733.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4733.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6962160000.00
4733.T balance_sheet (annual, 2025-03-31) — Total Assets: 208638862000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 208638862000.00
4733.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 158990005000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 158990005000.00
4733.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 158990005000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158990005000.00
4733.T income_statement (annual, 2025-03-31) — Total Expenses: 25240035000.00
4733.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 49648857000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49648857000.00
4733.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34962301000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34962301000.00
4733.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6917696000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6917696000.00
4733.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21744246000.00
4733.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5368295000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5368295000.00
4733.T income_statement (annual, 2025-03-31) — Total Unusual Items: 225123000.00
4733.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 225123000.00
4733.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 228236.00
4733.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 228236.00
4733.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 221205000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 221205000.00
4733.T balance_sheet (annual, 2025-03-31) — Work In Process: 402000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 402000.00
4733.T balance_sheet (annual, 2025-03-31) — Working Capital: 130945396000.00
4733.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 130945396000.00
4733.T income_statement (annual, 2025-03-31) — Write Off: 3042000.00
4733.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75174903.00
4733.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.19
4733.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75174903.00
4733.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.19
4733.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 338332000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11816571000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18457761000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 34671797000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10519000000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 162779300000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 162779300000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10519000000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 165774670000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1068702000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 174979110000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39823721000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 56048000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1870058000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11816571000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2281516000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Inventory: 63293000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 165774670000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 34671797000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 9196000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9196000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 381698000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2281516000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 163904612000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3576227000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3496297000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75176703.00
4733.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -6455000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 174608000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -19176000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1815396000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1212814000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15789000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Payables: 6399094000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 310612000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7004000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 120998724000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 75404000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 165774670000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 163904612000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 213839309000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 165774670000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 165774670000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48064639000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38860196000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8240918000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4245366000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 786693000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 227297.00
4733.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 220684000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 241000.00
4733.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 135155389000.00
4733.T income_statement (annual, 2026-03-31) — +Operating Expense: 19924094000.00
4733.T income_statement (annual, 2026-03-31) — +Total Revenue: 51400590000.00
4733.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 401467000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 401467000.00
4733.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14840361000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14840361000.00
4733.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2004260000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2004260000.00
4733.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18457761000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18457761000.00
4733.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34254393000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34254393000.00
4733.T income_statement (annual, 2026-03-31) — Basic Average Shares: 75176703.00
4733.T income_statement (annual, 2026-03-31) — Basic EPS: 241.20
4733.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 161047982000.00
4733.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1955740000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1955740000.00
4733.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1555837000.00
4733.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10519000000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10519000000.00
4733.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 116252591000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116252591000.00
4733.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116252591000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116252591000.00
4733.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7743291000.00
4733.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 114794000.00
4733.T cash_flow (annual, 2026-03-31) — Change In Inventory: 9949000.00
4733.T cash_flow (annual, 2026-03-31) — Change In Payable: -129455000.00
4733.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -270672000.00
4733.T cash_flow (annual, 2026-03-31) — Change In Receivables: -669102000.00
4733.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1049897000.00
4733.T cash_flow (annual, 2026-03-31) — Changes In Cash: -44795391000.00
4733.T balance_sheet (annual, 2026-03-31) — Common Stock: 10519000000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10519000000.00
4733.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 169376934000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169376934000.00
4733.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -450000.00
4733.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1050846000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1050846000.00
4733.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7895553000.00
4733.T balance_sheet (annual, 2026-03-31) — Current Assets: 132147192000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 132147192000.00
4733.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44714563000.00
4733.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44714563000.00
4733.T cash_flow (annual, 2026-03-31) — Depreciation: 668115000.00
4733.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 668115000.00