speb/financial-data huggingface dataset:
2692.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5240000000.00
2692.T income_statement (annual, 2022-03-31) — Operating Income: 5887000000.00
2692.T income_statement (annual, 2022-03-31) — Operating Revenue: 612658000000.00
2692.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12687153.00
2692.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 87000000.00
2692.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10258000000.00
2692.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1843000000.00
2692.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -752000000.00
2692.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 393000000.00
2692.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 989000000.00
2692.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 386000000.00
2692.T balance_sheet (annual, 2022-03-31) — Other Properties: 9842000000.00
2692.T balance_sheet (annual, 2022-03-31) — Other Receivables: 23000000000.00
2692.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2692.T balance_sheet (annual, 2022-03-31) — Payables: 118433000000.00
2692.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1431000000.00
2692.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 49400000000.00
2692.T income_statement (annual, 2022-03-31) — Pretax Income: 6470000000.00
2692.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2692.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1491000000.00
2692.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1326000000.00
2692.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -858000000.00
2692.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 577607000000.00
2692.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2152000000.00
2692.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17000000.00
2692.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 73484000000.00
2692.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 159000000.00
2692.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
2692.T balance_sheet (annual, 2022-03-31) — Share Issued: 12720000.00
2692.T income_statement (annual, 2022-03-31) — Special Income Charges: -11000000.00
2692.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 95219000000.00
2692.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 93376000000.00
2692.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -267399000.00
2692.T income_statement (annual, 2022-03-31) — Tax Provision: 2153000000.00
2692.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2692.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2393000000.00
2692.T balance_sheet (annual, 2022-03-31) — Total Assets: 236668000000.00
2692.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 95219000000.00
2692.T balance_sheet (annual, 2022-03-31) — Total Debt: 5783000000.00
2692.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 95249000000.00
2692.T income_statement (annual, 2022-03-31) — Total Expenses: 606772000000.00
2692.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 141419000000.00
2692.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63096000000.00
2692.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10538000000.00
2692.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5887000000.00
2692.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1262000000.00
2692.T income_statement (annual, 2022-03-31) — Total Unusual Items: -803000000.00
2692.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -803000000.00
2692.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32847.00
2692.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 113000000.00
2692.T balance_sheet (annual, 2022-03-31) — Working Capital: 42690000000.00
2692.T income_statement (annual, 2022-03-31) — Write Off: 11000000.00
2692.T income_statement (annual, 2023-03-31) — +Operating Expense: 30419000000.00
2692.T income_statement (annual, 2023-03-31) — +Total Revenue: 642953000000.00
2692.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 123171000000.00
2692.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 89613000000.00
2692.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23782000000.00
2692.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7165000000.00
2692.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 31270000000.00
2692.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12687150.00
2692.T income_statement (annual, 2023-03-31) — Basic EPS: 381.69
2692.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7667000000.00
2692.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13349000000.00
2692.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2286000000.00
2692.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4689000000.00
2692.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4923000000.00
2692.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1565000000.00
2692.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1565000000.00
2692.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1015000000.00
2692.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2055000000.00
2692.T cash_flow (annual, 2023-03-31) — Change In Payable: 6001000000.00
2692.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 336000000.00
2692.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5406000000.00
2692.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1487000000.00
2692.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3098000000.00
2692.T balance_sheet (annual, 2023-03-31) — Common Stock: 4923000000.00
2692.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 99761000000.00
2692.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 605027000000.00
2692.T balance_sheet (annual, 2023-03-31) — Current Assets: 184152000000.00
2692.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 579000000.00
2692.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 579000000.00
2692.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 137072000000.00
2692.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1368000000.00
2692.T cash_flow (annual, 2023-03-31) — Depreciation: 2165000000.00
2692.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2165000000.00
2692.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12687150.00
2692.T income_statement (annual, 2023-03-31) — Diluted EPS: 381.69
2692.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4843000000.00
2692.T income_statement (annual, 2023-03-31) — EBIT: 7404000000.00
2692.T income_statement (annual, 2023-03-31) — EBITDA: 9569000000.00
2692.T cash_flow (annual, 2023-03-31) — End Cash Position: 10765000000.00
2692.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2157000000.00
2692.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16474000000.00
2692.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5393000000.00
2692.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1635000000.00
2692.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22000000.00
2692.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3560000000.00
2692.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 89613000000.00
2692.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39604000000.00
2692.T income_statement (annual, 2023-03-31) — Gross Profit: 37926000000.00
2692.T income_statement (annual, 2023-03-31) — Interest Expense: 110000000.00
2692.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 110000000.00
2692.T income_statement (annual, 2023-03-31) — Interest Income: 126000000.00
2692.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 126000000.00
2692.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -110000000.00
2692.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1055000000.00
2692.T balance_sheet (annual, 2023-03-31) — Inventory: 16474000000.00
2692.T balance_sheet (annual, 2023-03-31) — Invested Capital: 99761000000.00
2692.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2424000000.00
2692.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 31270000000.00
2692.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 528000000.00
2692.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6293000000.00
2692.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4110000000.00
2692.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4110000000.00
2692.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2692.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 528000000.00
2692.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1227000000.00
2692.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10629000000.00
2692.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20000000.00
2692.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
2692.T income_statement (annual, 2023-03-31) — Net Income: 4843000000.00
2692.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4843000000.00
2692.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4844000000.00
2692.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4843000000.00
2692.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4843000000.00
2692.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7294000000.00
2692.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4844000000.00
2692.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1984000000.00
2692.T income_statement (annual, 2023-03-31) — Net Interest Income: 16000000.00
2692.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -191000000.00
2692.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2692.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2692.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16000000.00
2692.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 30000000.00
2692.T balance_sheet (annual, 2023-03-31) — Net PPE: 15820000000.00
2692.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -279000000.00
2692.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 96201000000.00
2692.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 141000000.00
2692.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3266000000.00
2692.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000000.00
2692.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8054000000.00
2692.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11218000000.00
2692.T income_statement (annual, 2023-03-31) — Normalized Income: 5937936000.00
2692.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7679000000.00
2692.T income_statement (annual, 2023-03-31) — Operating Income: 7507000000.00
2692.T income_statement (annual, 2023-03-31) — Operating Revenue: 642953000000.00
2692.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12687133.00
2692.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 120000000.00
2692.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11124000000.00
2692.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3560000000.00
2692.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56000000.00
2692.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 358000000.00
2692.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 831000000.00
2692.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 461000000.00
2692.T balance_sheet (annual, 2023-03-31) — Other Properties: 9333000000.00
2692.T balance_sheet (annual, 2023-03-31) — Other Receivables: 24180000000.00
2692.T income_statement (annual, 2023-03-31) — Other Special Charges: -22000000.00
2692.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2692.T balance_sheet (annual, 2023-03-31) — Payables: 124139000000.00
2692.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1230000000.00
2692.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 52200000000.00
2692.T income_statement (annual, 2023-03-31) — Pretax Income: 7294000000.00
2692.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2692.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1984000000.00
2692.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -191000000.00
2692.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -302000000.00
2692.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 605027000000.00
2692.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2165000000.00
2692.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2692.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 77311000000.00
2692.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2692.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23000000.00
2692.T balance_sheet (annual, 2023-03-31) — Share Issued: 12720000.00
2692.T income_statement (annual, 2023-03-31) — Special Income Charges: -14000000.00
2692.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 99761000000.00
2692.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 96201000000.00
2692.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -554064000.00
2692.T income_statement (annual, 2023-03-31) — Tax Provision: 2450000000.00
2692.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
2692.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2749000000.00
2692.T balance_sheet (annual, 2023-03-31) — Total Assets: 246617000000.00
2692.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 99761000000.00
2692.T balance_sheet (annual, 2023-03-31) — Total Debt: 4689000000.00
2692.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 99781000000.00
2692.T income_statement (annual, 2023-03-31) — Total Expenses: 635446000000.00
2692.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 146836000000.00
2692.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 62466000000.00
2692.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9764000000.00
2692.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7507000000.00
2692.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 968000000.00
2692.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1649000000.00
2692.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1649000000.00
2692.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32867.00
2692.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 113000000.00
2692.T balance_sheet (annual, 2023-03-31) — Working Capital: 47080000000.00
2692.T income_statement (annual, 2023-03-31) — Write Off: 36000000.00
2692.T income_statement (annual, 2024-03-31) — +Operating Expense: 31886000000.00
2692.T income_statement (annual, 2024-03-31) — +Total Revenue: 672451000000.00
2692.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 136652000000.00
2692.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 103976000000.00
2692.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24296000000.00
2692.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7165000000.00
2692.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36670000000.00
2692.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12686266.00
2692.T income_statement (annual, 2024-03-31) — Basic EPS: 520.09
2692.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10765000000.00
2692.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13230000000.00
2692.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1821000000.00
2692.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4110000000.00
2692.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4923000000.00
2692.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1615000000.00
2692.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1615000000.00
2692.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1142000000.00
2692.T cash_flow (annual, 2024-03-31) — Change In Inventory: -134000000.00
2692.T cash_flow (annual, 2024-03-31) — Change In Payable: 13480000000.00
2692.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1013000000.00
2692.T cash_flow (annual, 2024-03-31) — Change In Receivables: -16172000000.00
2692.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1968000000.00
2692.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7151000000.00
2692.T balance_sheet (annual, 2024-03-31) — Common Stock: 4923000000.00
2692.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 109249000000.00
2692.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 632905000000.00
2692.T balance_sheet (annual, 2024-03-31) — Current Assets: 207634000000.00
2692.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 516000000.00
2692.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 516000000.00
2692.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 154086000000.00
2692.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1777000000.00
2692.T cash_flow (annual, 2024-03-31) — Depreciation: 2006000000.00
2692.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2006000000.00
2692.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12686266.00
2692.T income_statement (annual, 2024-03-31) — Diluted EPS: 520.09
2692.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6598000000.00
2692.T income_statement (annual, 2024-03-31) — EBIT: 9368000000.00
2692.T income_statement (annual, 2024-03-31) — EBITDA: 11374000000.00
2692.T cash_flow (annual, 2024-03-31) — End Cash Position: 17915000000.00
2692.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1723000000.00
2692.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16608000000.00
2692.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8710000000.00
2692.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -68000000.00
2692.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2692.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4151000000.00
2692.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 103976000000.00
2692.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38814000000.00
2692.T income_statement (annual, 2024-03-31) — Gross Profit: 39546000000.00
2692.T income_statement (annual, 2024-03-31) — Interest Expense: 80000000.00
2692.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 80000000.00
2692.T income_statement (annual, 2024-03-31) — Interest Income: 116000000.00
2692.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 116000000.00
2692.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -80000000.00
2692.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1016000000.00
2692.T balance_sheet (annual, 2024-03-31) — Inventory: 16608000000.00
2692.T balance_sheet (annual, 2024-03-31) — Invested Capital: 109249000000.00
2692.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1657000000.00
2692.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36670000000.00
2692.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 780000000.00
2692.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6293000000.00
2692.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3594000000.00
2692.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3594000000.00
2692.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 780000000.00
2692.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1222000000.00
2692.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10011000000.00
2692.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20000000.00
2692.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
2692.T income_statement (annual, 2024-03-31) — Net Income: 6598000000.00
2692.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6598000000.00
2692.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6600000000.00
2692.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6598000000.00
2692.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6598000000.00
2692.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9288000000.00
2692.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6600000000.00
2692.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1442000000.00
2692.T income_statement (annual, 2024-03-31) — Net Interest Income: 36000000.00
2692.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 129000000.00
2692.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 36000000.00
2692.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -55000000.00
2692.T balance_sheet (annual, 2024-03-31) — Net PPE: 14518000000.00
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2692.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 105098000000.00
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2692.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4874000000.00
2692.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
2692.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7066000000.00
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2692.T income_statement (annual, 2024-03-31) — Normalized Income: 6549652000.00
2692.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10531000000.00
2692.T income_statement (annual, 2024-03-31) — Operating Income: 7660000000.00
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2692.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12686951.00
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2692.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4151000000.00
2692.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2582000000.00
2692.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 469000000.00
2692.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1148000000.00
2692.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 343000000.00
2692.T balance_sheet (annual, 2024-03-31) — Other Payable: 13391000000.00
2692.T balance_sheet (annual, 2024-03-31) — Other Properties: 9280000000.00
2692.T balance_sheet (annual, 2024-03-31) — Other Receivables: 25984000000.00
2692.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2692.T balance_sheet (annual, 2024-03-31) — Payables: 151915000000.00
2692.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1272000000.00
2692.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 59300000000.00
2692.T income_statement (annual, 2024-03-31) — Pretax Income: 9288000000.00
2692.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2692.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1442000000.00
2692.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -174000000.00
2692.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -379000000.00
2692.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 632905000000.00
2692.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2006000000.00
2692.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 82768000000.00
2692.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 303000000.00
2692.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2692.T balance_sheet (annual, 2024-03-31) — Share Issued: 12720000.00
2692.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
2692.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 109249000000.00
2692.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 105098000000.00
2692.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19652000.00
2692.T income_statement (annual, 2024-03-31) — Tax Provision: 2688000000.00
2692.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2692.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1937000000.00
2692.T balance_sheet (annual, 2024-03-31) — Total Assets: 274496000000.00
2692.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 109249000000.00
2692.T balance_sheet (annual, 2024-03-31) — Total Debt: 4110000000.00
2692.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 109268000000.00
2692.T income_statement (annual, 2024-03-31) — Total Expenses: 664791000000.00
2692.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 165228000000.00
2692.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 66863000000.00
2692.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11142000000.00
2692.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7660000000.00
2692.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1872000000.00
2692.T income_statement (annual, 2024-03-31) — Total Unusual Items: 68000000.00
2692.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 68000000.00
2692.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 33049.00
2692.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 114000000.00
2692.T balance_sheet (annual, 2024-03-31) — Working Capital: 53548000000.00
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2692.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 126285000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 100780000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7165000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36750000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3853000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4923000000.00
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2692.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1572000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4923000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 113641000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 202625000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 506000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 506000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 142702000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1820000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18997000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4265000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 100780000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18997000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 113641000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36750000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 205000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3347000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3347000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 205000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1223000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 20000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13943000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 109376000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 137000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5026000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7115000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12686910.00
2692.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 439000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13236000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 423000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1096000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 31537000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Payables: 127955000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1005000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 49300000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 87164000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12720000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 113641000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 109376000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 267368000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 113641000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3853000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 113660000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 153708000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64742000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11006000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1670000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 33090.00
2692.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 115000000.00
2692.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59923000000.00
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2692.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 127598000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 127598000000.00
2692.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 101002000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101002000000.00
2692.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25345000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25345000000.00
2692.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7165000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7165000000.00
2692.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 36706000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 36706000000.00
2692.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12686533.00
2692.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17915000000.00
2692.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13175000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13175000000.00
2692.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -601000000.00
2692.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3606000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3606000000.00
2692.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4923000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4923000000.00
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2692.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1446000000.00
2692.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1446000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1446000000.00
2692.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1522000000.00
2692.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6060000000.00
2692.T cash_flow (annual, 2025-03-31) — Change In Payable: -9054000000.00
2692.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -210000000.00
2692.T cash_flow (annual, 2025-03-31) — Change In Receivables: 889000000.00
2692.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14542000000.00
2692.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5268000000.00
2692.T balance_sheet (annual, 2025-03-31) — Common Stock: 4923000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4923000000.00
2692.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 115571000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115571000000.00
2692.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 658204000000.00
2692.T balance_sheet (annual, 2025-03-31) — Current Assets: 207792000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 207792000000.00
2692.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 496000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 496000000.00
2692.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 496000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 496000000.00
2692.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 145540000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 145540000000.00
2692.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1593000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1593000000.00
2692.T cash_flow (annual, 2025-03-31) — Depreciation: 1741000000.00
2692.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1741000000.00
2692.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12686533.00
2692.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8204000000.00
2692.T income_statement (annual, 2025-03-31) — EBIT: 11347000000.00
2692.T income_statement (annual, 2025-03-31) — EBITDA: 13088000000.00
2692.T cash_flow (annual, 2025-03-31) — End Cash Position: 12646000000.00
2692.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2041000000.00
2692.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22668000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22668000000.00
2692.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4331000000.00
2692.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8000000.00
2692.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4093000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4093000000.00
2692.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 101002000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 101002000000.00
2692.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38822000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38822000000.00
2692.T income_statement (annual, 2025-03-31) — Gross Profit: 41165000000.00
2692.T income_statement (annual, 2025-03-31) — Interest Expense: 72000000.00
2692.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 72000000.00
2692.T income_statement (annual, 2025-03-31) — Interest Income: 208000000.00
2692.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 208000000.00
2692.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72000000.00
2692.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3322000000.00
2692.T balance_sheet (annual, 2025-03-31) — Inventory: 22668000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22668000000.00
2692.T balance_sheet (annual, 2025-03-31) — Invested Capital: 115571000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115571000000.00
2692.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 503000000.00
2692.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 36706000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36706000000.00
2692.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2692.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2692.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6293000000.00
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2692.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3110000000.00
2692.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3110000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3110000000.00
2692.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
2692.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
2692.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1230000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1230000000.00
2692.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10104000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10104000000.00
2692.T balance_sheet (annual, 2025-03-31) — Minority Interest: 21000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21000000.00
2692.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
2692.T income_statement (annual, 2025-03-31) — Net Income: 8204000000.00
2692.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8204000000.00
2692.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8206000000.00
2692.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8204000000.00
2692.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8204000000.00
2692.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11275000000.00
2692.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8206000000.00
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2692.T income_statement (annual, 2025-03-31) — Net Interest Income: 136000000.00
2692.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -145000000.00
2692.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 136000000.00
2692.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 51000000.00
2692.T balance_sheet (annual, 2025-03-31) — Net PPE: 13477000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13477000000.00
2692.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -322000000.00
2692.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 111478000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 111478000000.00
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2692.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 144000000.00
2692.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4715000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4715000000.00
2692.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 301000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 301000000.00
2692.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7276000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7276000000.00
2692.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13096000000.00
2692.T income_statement (annual, 2025-03-31) — Normalized Income: 8209824000.00
2692.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3730000000.00
2692.T income_statement (annual, 2025-03-31) — Operating Income: 8506000000.00
2692.T income_statement (annual, 2025-03-31) — Operating Revenue: 699369000000.00
2692.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12686909.00
2692.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12686909.00
2692.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2692.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 342000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 342000000.00
2692.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 298000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 298000000.00
2692.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4093000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4093000000.00
2692.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -781000000.00
2692.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 387000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 387000000.00
2692.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1063000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1063000000.00
2692.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 302000000.00
2692.T balance_sheet (annual, 2025-03-31) — Other Payable: 13950000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 13950000000.00
2692.T balance_sheet (annual, 2025-03-31) — Other Properties: 9250000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9250000000.00
2692.T balance_sheet (annual, 2025-03-31) — Other Receivables: 28134000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28134000000.00
2692.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2692.T balance_sheet (annual, 2025-03-31) — Payables: 143364000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Payables: 143364000000.00
2692.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1382000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1382000000.00
2692.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 54200000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54200000000.00
2692.T income_statement (annual, 2025-03-31) — Pretax Income: 11275000000.00
2692.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2692.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2692.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -279000000.00
2692.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -169000000.00
2692.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -322000000.00
2692.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 658204000000.00
2692.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1741000000.00
2692.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 89449000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 89449000000.00
2692.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24000000.00
2692.T balance_sheet (annual, 2025-03-31) — Share Issued: 12720000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12720000.00
2692.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 115571000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115571000000.00
2692.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 111478000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 111478000000.00
2692.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2176000.00
2692.T income_statement (annual, 2025-03-31) — Tax Provision: 3069000000.00
2692.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
2692.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3394000000.00
2692.T balance_sheet (annual, 2025-03-31) — Total Assets: 271551000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 271551000000.00
2692.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 115571000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115571000000.00
2692.T balance_sheet (annual, 2025-03-31) — Total Debt: 3606000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3606000000.00
2692.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115592000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115592000000.00
2692.T income_statement (annual, 2025-03-31) — Total Expenses: 690863000000.00
2692.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 155959000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 155959000000.00
2692.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63760000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63760000000.00
2692.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10419000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10419000000.00
2692.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8505000000.00
2692.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1816000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1816000000.00