speb/financial-data huggingface dataset:
9735.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 416479000000.00
9735.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -90569000000.00
9735.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 27702000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27702000000.00
9735.T balance_sheet (annual, 2026-03-31) — Capital Stock: 66427000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66427000000.00
9735.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 537222000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 537222000000.00
9735.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 583555000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 583555000000.00
9735.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -41151000000.00
9735.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8958000000.00
9735.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5136000000.00
9735.T cash_flow (annual, 2026-03-31) — Change In Payable: 9688000000.00
9735.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5663000000.00
9735.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10143000000.00
9735.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8393000000.00
9735.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3151000000.00
9735.T balance_sheet (annual, 2026-03-31) — Common Stock: 66427000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 66427000000.00
9735.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1314558000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1314558000000.00
9735.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 36200000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36200000000.00
9735.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 858093000000.00
9735.T balance_sheet (annual, 2026-03-31) — Current Assets: 981653000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 981653000000.00
9735.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5147000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5147000000.00
9735.T balance_sheet (annual, 2026-03-31) — Current Debt: 29013000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 29013000000.00
9735.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34160000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34160000000.00
9735.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 405391000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 405391000000.00
9735.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1561000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1561000000.00
9735.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 84775000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 84775000000.00
9735.T cash_flow (annual, 2026-03-31) — Depreciation: 73909000000.00
9735.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 80709000000.00
9735.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 19084000000.00
9735.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 12284000000.00
9735.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 112662000000.00
9735.T income_statement (annual, 2026-03-31) — EBIT: 181554000000.00
9735.T income_statement (annual, 2026-03-31) — EBITDA: 262263000000.00
9735.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1422000000.00
9735.T cash_flow (annual, 2026-03-31) — End Cash Position: 406675000000.00
9735.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -118110000000.00
9735.T balance_sheet (annual, 2026-03-31) — Finished Goods: 25986000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25986000000.00
9735.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 112997000000.00
9735.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 719000000.00
9735.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -8842000000.00
9735.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4563000000.00
9735.T balance_sheet (annual, 2026-03-31) — Goodwill: 56051000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 56051000000.00
9735.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 126538000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 126538000000.00
9735.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 180925000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 180925000000.00
9735.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1123521000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1123521000000.00
9735.T income_statement (annual, 2026-03-31) — Gross Profit: 398803000000.00
9735.T income_statement (annual, 2026-03-31) — Interest Expense: 1478000000.00
9735.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1478000000.00
9735.T income_statement (annual, 2026-03-31) — Interest Income: 3931000000.00
9735.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3931000000.00
9735.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1470000000.00
9735.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22482000000.00
9735.T balance_sheet (annual, 2026-03-31) — Inventory: 59745000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Inventory: 59745000000.00
9735.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1355358000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1355358000000.00
9735.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -88607000000.00
9735.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 480821000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 480821000000.00
9735.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2910000000.00
9735.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 126859000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 126859000000.00
9735.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22555000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22555000000.00
9735.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11787000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11787000000.00
9735.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34342000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34342000000.00
9735.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2910000000.00
9735.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3057000000.00
9735.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 192954000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 192954000000.00
9735.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 135967000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 135967000000.00
9735.T balance_sheet (annual, 2026-03-31) — Minority Interest: 185122000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 185122000000.00
9735.T income_statement (annual, 2026-03-31) — Minority Interests: -15440000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -10521000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -60002000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -599000000.00
9735.T income_statement (annual, 2026-03-31) — Net Income: 112662000000.00
9735.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 112662000000.00
9735.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 128102000000.00
9735.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 112662000000.00
9735.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 112662000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 180076000000.00
9735.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 128102000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20081000000.00
9735.T income_statement (annual, 2026-03-31) — Net Interest Income: 2453000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9063000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3623000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -147000000.00
9735.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2453000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3595000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1510000000.00
9735.T balance_sheet (annual, 2026-03-31) — Net PPE: 486866000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 486866000000.00
9735.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -69693000000.00
9735.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3476000000.00
9735.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1188020000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1188020000000.00
9735.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 16879000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16879000000.00
9735.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20641000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20641000000.00
9735.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27800000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27800000000.00
9735.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23144000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23144000000.00
9735.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 23655000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23655000000.00
9735.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 265945000000.00
9735.T income_statement (annual, 2026-03-31) — Normalized Income: 115279902000.00
9735.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 203566000000.00
9735.T income_statement (annual, 2026-03-31) — Operating Income: 160340000000.00
9735.T income_statement (annual, 2026-03-31) — Operating Revenue: 1256896000000.00
9735.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 404461149.00
9735.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 404461149.00
9735.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 40612000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40612000000.00
9735.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 152234000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 152234000000.00
9735.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 70487000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70487000000.00
9735.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2623000000.00
9735.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6119000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6119000000.00
9735.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29937000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29937000000.00
9735.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1519000000.00
9735.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 65116000000.00
9735.T balance_sheet (annual, 2026-03-31) — Other Payable: 48773000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 48773000000.00
9735.T balance_sheet (annual, 2026-03-31) — Other Properties: 408016000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 408016000000.00
9735.T balance_sheet (annual, 2026-03-31) — Other Receivables: 71588000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71588000000.00
9735.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 46333000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46333000000.00
9735.T income_statement (annual, 2026-03-31) — Other Special Charges: 2273000000.00
9735.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9735.T balance_sheet (annual, 2026-03-31) — Payables: 143445000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Payables: 143445000000.00
9735.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22911000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22911000000.00
9735.T income_statement (annual, 2026-03-31) — Pretax Income: 180076000000.00
9735.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9735.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9735.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10521000000.00
9735.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20081000000.00
9735.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -37687000000.00
9735.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -70488000000.00
9735.T balance_sheet (annual, 2026-03-31) — Raw Materials: 19568000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19568000000.00
9735.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 858093000000.00
9735.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 80709000000.00
9735.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 13789000000.00
9735.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 13789000000.00
9735.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3057000000.00
9735.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 412000000.00
9735.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1302182000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1302182000000.00
9735.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 46750000000.00
9735.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 795000000.00
9735.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6593000000.00
9735.T income_statement (annual, 2026-03-31) — Selling General And Administration: 11156000000.00
9735.T balance_sheet (annual, 2026-03-31) — Share Issued: 466599796.00
9735.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 466599796.00
9735.T income_statement (annual, 2026-03-31) — Special Income Charges: -4421000000.00
9735.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1314558000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1314558000000.00
9735.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1188020000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1188020000000.00
9735.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1064098000.00
9735.T income_statement (annual, 2026-03-31) — Tax Provision: 51974000000.00
9735.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9735.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -50640000000.00
9735.T balance_sheet (annual, 2026-03-31) — Total Assets: 2230127000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2230127000000.00
9735.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1326345000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1326345000000.00
9735.T balance_sheet (annual, 2026-03-31) — Total Debt: 68502000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 68502000000.00
9735.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1499680000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1499680000000.00
9735.T income_statement (annual, 2026-03-31) — Total Expenses: 1096556000000.00
9735.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 730447000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 730447000000.00
9735.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1248470000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1248470000000.00
9735.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 325056000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 325056000000.00
9735.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 160333000000.00
9735.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45814000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45814000000.00
9735.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3682000000.00
9735.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3682000000.00
9735.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 62138647.00
9735.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 62138647.00
9735.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 236671000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 236671000000.00
9735.T balance_sheet (annual, 2026-03-31) — Work In Process: 14191000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14191000000.00
9735.T balance_sheet (annual, 2026-03-31) — Working Capital: 576262000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 576262000000.00
9735.T income_statement (annual, 2026-03-31) — Write Off: 1736000000.00
9739.T income_statement (annual, 2022-03-31) — +Operating Expense: 3759000000.00
9739.T income_statement (annual, 2022-03-31) — +Total Revenue: 43452000000.00
9739.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2942000000.00
9739.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10779000000.00
9739.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 86000000.00
9739.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16000000.00
9739.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 59000000.00
9739.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14899501.00
9739.T income_statement (annual, 2022-03-31) — Basic EPS: 232.89
9739.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12383000000.00
9739.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1886000000.00
9739.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -259000000.00
9739.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5500000000.00
9739.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15176000000.00
9739.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15176000000.00
9739.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -595000000.00
9739.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4000000.00
9739.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -123000000.00
9739.T cash_flow (annual, 2022-03-31) — Change In Payable: 400000000.00
9739.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1114000000.00
9739.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -596000000.00
9739.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2781000000.00
9739.T balance_sheet (annual, 2022-03-31) — Common Stock: 5500000000.00
9739.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -595000000.00
9739.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26517000000.00
9739.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34768000000.00
9739.T balance_sheet (annual, 2022-03-31) — Current Assets: 27924000000.00
9739.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7613000000.00
9739.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
9739.T cash_flow (annual, 2022-03-31) — Depreciation: 540000000.00
9739.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 556000000.00
9739.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14899501.00
9739.T income_statement (annual, 2022-03-31) — Diluted EPS: 232.89
9739.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3469000000.00
9739.T income_statement (annual, 2022-03-31) — EBIT: 4924000000.00
9739.T income_statement (annual, 2022-03-31) — EBITDA: 5480000000.00
9739.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13000000.00
9739.T cash_flow (annual, 2022-03-31) — End Cash Position: 15176000000.00
9739.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -607000000.00
9739.T balance_sheet (annual, 2022-03-31) — Finished Goods: 339000000.00
9739.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3473000000.00
9739.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -54000000.00
9739.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 425000000.00
9739.T balance_sheet (annual, 2022-03-31) — Goodwill: 178000000.00
9739.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 263000000.00
9739.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10779000000.00
9739.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6057000000.00
9739.T income_statement (annual, 2022-03-31) — Gross Profit: 8683000000.00
9739.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
9739.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
9739.T balance_sheet (annual, 2022-03-31) — Inventory: 1524000000.00
9739.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26517000000.00
9739.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -344000000.00
9739.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59000000.00
9739.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3861000000.00
9739.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 294000000.00
9739.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -186000000.00
9739.T income_statement (annual, 2022-03-31) — Net Income: 3469000000.00
9739.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3469000000.00
9739.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3470000000.00
9739.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3469000000.00
9739.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3469000000.00
9739.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5080000000.00
9739.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3469000000.00
9739.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16000000.00
9739.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 53000000.00
9739.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12000000.00
9739.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 48000000.00
9739.T balance_sheet (annual, 2022-03-31) — Net PPE: 6058000000.00
9739.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -243000000.00
9739.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26254000000.00
9739.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1350000000.00
9739.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2542000000.00
9739.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5425000000.00
9739.T income_statement (annual, 2022-03-31) — Normalized Income: 3431435000.00
9739.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3732000000.00
9739.T income_statement (annual, 2022-03-31) — Operating Income: 4924000000.00
9739.T income_statement (annual, 2022-03-31) — Operating Revenue: 43452000000.00
9739.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14899463.00
9739.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9739.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 445000000.00
9739.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1431000000.00
9739.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 85000000.00
9739.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -84000000.00
9739.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1157000000.00
9739.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 141000000.00
9739.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104000000.00
9739.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 889000000.00
9739.T balance_sheet (annual, 2022-03-31) — Other Properties: 16000000.00
9739.T income_statement (annual, 2022-03-31) — Other Special Charges: -58000000.00
9739.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9739.T balance_sheet (annual, 2022-03-31) — Payables: 4826000000.00
9739.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1353000000.00
9739.T income_statement (annual, 2022-03-31) — Pretax Income: 5080000000.00
9739.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9739.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -186000000.00
9739.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16000000.00
9739.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000000.00
9739.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -243000000.00
9739.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2000000.00
9739.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34768000000.00
9739.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 556000000.00
9739.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 143000000.00
9739.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 143000000.00
9739.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20904000000.00
9739.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 65000000.00
9739.T income_statement (annual, 2022-03-31) — Selling General And Administration: 425000000.00
9739.T balance_sheet (annual, 2022-03-31) — Share Issued: 14900000.00
9739.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
9739.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26517000000.00
9739.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26254000000.00
9739.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17435000.00
9739.T income_statement (annual, 2022-03-31) — Tax Provision: 1610000000.00
9739.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9739.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1172000000.00
9739.T balance_sheet (annual, 2022-03-31) — Total Assets: 36813000000.00
9739.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26517000000.00
9739.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26517000000.00
9739.T income_statement (annual, 2022-03-31) — Total Expenses: 38527000000.00
9739.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10296000000.00
9739.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8887000000.00
9739.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2683000000.00
9739.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4919000000.00
9739.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1884000000.00
9739.T income_statement (annual, 2022-03-31) — Total Unusual Items: 55000000.00
9739.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 55000000.00
9739.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 537.00
9739.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
9739.T balance_sheet (annual, 2022-03-31) — Work In Process: 1183000000.00
9739.T balance_sheet (annual, 2022-03-31) — Working Capital: 20311000000.00
9739.T income_statement (annual, 2023-03-31) — +Operating Expense: 4010000000.00
9739.T income_statement (annual, 2023-03-31) — +Total Revenue: 46188000000.00
9739.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3478000000.00
9739.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12404000000.00
9739.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 86000000.00
9739.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29000000.00
9739.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 158000000.00
9739.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14899463.00
9739.T income_statement (annual, 2023-03-31) — Basic EPS: 274.54
9739.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15176000000.00
9739.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2038000000.00
9739.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -445000000.00
9739.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5500000000.00
9739.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15352000000.00
9739.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15352000000.00
9739.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -818000000.00
9739.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 172000000.00
9739.T cash_flow (annual, 2023-03-31) — Change In Inventory: -674000000.00
9739.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -65000000.00
9739.T cash_flow (annual, 2023-03-31) — Change In Payable: 409000000.00
9739.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -30000000.00
9739.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1765000000.00
9739.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1849000000.00
9739.T cash_flow (annual, 2023-03-31) — Changes In Cash: 170000000.00
9739.T balance_sheet (annual, 2023-03-31) — Common Stock: 5500000000.00
9739.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -818000000.00
9739.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29879000000.00
9739.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9739.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36785000000.00
9739.T balance_sheet (annual, 2023-03-31) — Current Assets: 30669000000.00
9739.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7974000000.00
9739.T cash_flow (annual, 2023-03-31) — Depreciation: 414000000.00
9739.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 443000000.00
9739.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14899463.00
9739.T income_statement (annual, 2023-03-31) — Diluted EPS: 274.54
9739.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4090000000.00
9739.T income_statement (annual, 2023-03-31) — EBIT: 5393000000.00
9739.T income_statement (annual, 2023-03-31) — EBITDA: 5836000000.00
9739.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
9739.T cash_flow (annual, 2023-03-31) — End Cash Position: 15352000000.00
9739.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -818000000.00
9739.T balance_sheet (annual, 2023-03-31) — Finished Goods: 918000000.00
9739.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1553000000.00
9739.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000000.00
9739.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 423000000.00
9739.T balance_sheet (annual, 2023-03-31) — Goodwill: 148000000.00
9739.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 301000000.00
9739.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12404000000.00
9739.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6203000000.00
9739.T income_statement (annual, 2023-03-31) — Gross Profit: 9403000000.00
9739.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9739.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9739.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
9739.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
9739.T balance_sheet (annual, 2023-03-31) — Inventory: 2197000000.00
9739.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29879000000.00
9739.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1010000000.00
9739.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 158000000.00
9739.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3861000000.00
9739.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 297000000.00
9739.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9739.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9739.T income_statement (annual, 2023-03-31) — Net Income: 4090000000.00
9739.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4090000000.00
9739.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4091000000.00
9739.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4090000000.00
9739.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4090000000.00
9739.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5439000000.00
9739.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4090000000.00
9739.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -101000000.00
9739.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000000.00
9739.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11000000.00
9739.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9739.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -557000000.00
9739.T balance_sheet (annual, 2023-03-31) — Net PPE: 6205000000.00
9739.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -341000000.00
9739.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29578000000.00
9739.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1705000000.00
9739.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2604000000.00
9739.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5838000000.00
9739.T income_statement (annual, 2023-03-31) — Normalized Income: 4091504000.00
9739.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1998000000.00
9739.T income_statement (annual, 2023-03-31) — Operating Income: 5393000000.00
9739.T income_statement (annual, 2023-03-31) — Operating Revenue: 46188000000.00
9739.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14899463.00
9739.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 716000000.00
9739.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1729000000.00
9739.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 153000000.00
9739.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15000000.00
9739.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1623000000.00
9739.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 206000000.00
9739.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35000000.00
9739.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 935000000.00
9739.T balance_sheet (annual, 2023-03-31) — Other Properties: 7000000.00
9739.T income_statement (annual, 2023-03-31) — Other Special Charges: 2000000.00
9739.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9739.T balance_sheet (annual, 2023-03-31) — Payables: 4871000000.00
9739.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1374000000.00
9739.T income_statement (annual, 2023-03-31) — Pretax Income: 5439000000.00
9739.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9739.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9739.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -101000000.00
9739.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11000000.00
9739.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -344000000.00
9739.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1000000.00
9739.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36785000000.00
9739.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 443000000.00
9739.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 298000000.00
9739.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 298000000.00
9739.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9739.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24175000000.00
9739.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9739.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
9739.T income_statement (annual, 2023-03-31) — Selling General And Administration: 423000000.00
9739.T balance_sheet (annual, 2023-03-31) — Share Issued: 14900000.00
9739.T income_statement (annual, 2023-03-31) — Special Income Charges: -2000000.00
9739.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29879000000.00
9739.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29578000000.00
9739.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -496000.00
9739.T income_statement (annual, 2023-03-31) — Tax Provision: 1348000000.00
9739.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
9739.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2024000000.00
9739.T balance_sheet (annual, 2023-03-31) — Total Assets: 40663000000.00
9739.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29879000000.00
9739.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29879000000.00
9739.T income_statement (annual, 2023-03-31) — Total Expenses: 40795000000.00
9739.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10784000000.00
9739.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9992000000.00
9739.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2810000000.00
9739.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5387000000.00
9739.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1393000000.00
9739.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2000000.00
9739.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
9739.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 537.00
9739.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9739.T balance_sheet (annual, 2023-03-31) — Work In Process: 1278000000.00
9739.T balance_sheet (annual, 2023-03-31) — Working Capital: 22695000000.00
9739.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9739.T income_statement (annual, 2024-03-31) — +Operating Expense: 4145000000.00
9739.T income_statement (annual, 2024-03-31) — +Total Revenue: 50299000000.00
9739.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3396000000.00
9739.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12821000000.00
9739.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 86000000.00
9739.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27000000.00
9739.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 758000000.00
9739.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14899459.00
9739.T income_statement (annual, 2024-03-31) — Basic EPS: 287.77
9739.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15352000000.00
9739.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1893000000.00
9739.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -399000000.00
9739.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5500000000.00
9739.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18812000000.00
9739.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18812000000.00
9739.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -894000000.00
9739.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 173000000.00
9739.T cash_flow (annual, 2024-03-31) — Change In Inventory: 294000000.00
9739.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -105000000.00
9739.T cash_flow (annual, 2024-03-31) — Change In Payable: 48000000.00
9739.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 119000000.00
9739.T cash_flow (annual, 2024-03-31) — Change In Receivables: -399000000.00
9739.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 362000000.00
9739.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4546000000.00
9739.T balance_sheet (annual, 2024-03-31) — Common Stock: 5500000000.00
9739.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -894000000.00
9739.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33173000000.00
9739.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9739.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 40287000000.00
9739.T balance_sheet (annual, 2024-03-31) — Current Assets: 34218000000.00
9739.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8058000000.00
9739.T balance_sheet (annual, 2024-03-31) — Current Provisions: 13000000.00
9739.T cash_flow (annual, 2024-03-31) — Depreciation: 439000000.00
9739.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 466000000.00
9739.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14899459.00
9739.T income_statement (annual, 2024-03-31) — Diluted EPS: 287.77
9739.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4287000000.00
9739.T income_statement (annual, 2024-03-31) — EBIT: 5867000000.00
9739.T income_statement (annual, 2024-03-31) — EBITDA: 6333000000.00
9739.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9739.T cash_flow (annual, 2024-03-31) — End Cash Position: 10812000000.00
9739.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -894000000.00
9739.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1256000000.00
9739.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4652000000.00
9739.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -222000000.00
9739.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 520000000.00
9739.T balance_sheet (annual, 2024-03-31) — Goodwill: 58000000.00
9739.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 322000000.00
9739.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12821000000.00
9739.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5733000000.00
9739.T income_statement (annual, 2024-03-31) — Gross Profit: 10012000000.00
9739.T income_statement (annual, 2024-03-31) — Interest Income: 27000000.00
9739.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000000.00
9739.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
9739.T balance_sheet (annual, 2024-03-31) — Inventory: 1904000000.00
9739.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33173000000.00
9739.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8703000000.00
9739.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 758000000.00
9739.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3493000000.00
9739.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 339000000.00
9739.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9739.T income_statement (annual, 2024-03-31) — Net Income: 4287000000.00
9739.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4287000000.00
9739.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4287000000.00
9739.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4287000000.00
9739.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4287000000.00
9739.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6068000000.00
9739.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4287000000.00
9739.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -109000000.00
9739.T income_statement (annual, 2024-03-31) — Net Interest Income: 27000000.00
9739.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8693000000.00
9739.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 27000000.00
9739.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -77000000.00
9739.T balance_sheet (annual, 2024-03-31) — Net PPE: 5735000000.00
9739.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 176000000.00
9739.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32851000000.00
9739.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1482000000.00
9739.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2722000000.00
9739.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6206000000.00
9739.T income_statement (annual, 2024-03-31) — Normalized Income: 4197275379.04
9739.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5051000000.00
9739.T income_statement (annual, 2024-03-31) — Operating Income: 5867000000.00
9739.T income_statement (annual, 2024-03-31) — Operating Revenue: 50299000000.00
9739.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14899414.00
9739.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9739.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 681000000.00
9739.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1918000000.00
9739.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 264000000.00
9739.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 98000000.00
9739.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1622000000.00
9739.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 185000000.00
9739.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31000000.00
9739.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 903000000.00
9739.T balance_sheet (annual, 2024-03-31) — Other Properties: 8000000.00
9739.T income_statement (annual, 2024-03-31) — Other Special Charges: -55000000.00
9739.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9739.T balance_sheet (annual, 2024-03-31) — Payables: 4639000000.00
9739.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1488000000.00
9739.T income_statement (annual, 2024-03-31) — Pretax Income: 6068000000.00