speb/financial-data huggingface dataset:
7460.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 774000000.00
7460.T income_statement (annual, 2024-03-31) — Pretax Income: 3213000000.00
7460.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7460.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7460.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -194000000.00
7460.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -269000000.00
7460.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -639000000.00
7460.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 60866000000.00
7460.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 720000000.00
7460.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3200000000.00
7460.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7460.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 35780000000.00
7460.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 970000000.00
7460.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
7460.T balance_sheet (annual, 2024-03-31) — Share Issued: 27420000.00
7460.T income_statement (annual, 2024-03-31) — Special Income Charges: -638000000.00
7460.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40037000000.00
7460.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39379000000.00
7460.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29028000.00
7460.T income_statement (annual, 2024-03-31) — Tax Provision: 1138000000.00
7460.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7460.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1861000000.00
7460.T balance_sheet (annual, 2024-03-31) — Total Assets: 74067000000.00
7460.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47137000000.00
7460.T balance_sheet (annual, 2024-03-31) — Total Debt: 12340000000.00
7460.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40037000000.00
7460.T income_statement (annual, 2024-03-31) — Total Expenses: 79664000000.00
7460.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34030000000.00
7460.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18199000000.00
7460.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9993000000.00
7460.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3181000000.00
7460.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 475000000.00
7460.T income_statement (annual, 2024-03-31) — Total Unusual Items: -82000000.00
7460.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -82000000.00
7460.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2406948.00
7460.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 683000000.00
7460.T balance_sheet (annual, 2024-03-31) — Working Capital: 31828000000.00
7460.T income_statement (annual, 2024-03-31) — Write Off: 494000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10137000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25129000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 107000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9788000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1088000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9907000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9907000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1088000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39739000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57672000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6472000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6472000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26606000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 30000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
7460.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 585000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25129000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11024000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 55311000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9788000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9100000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9100000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5665000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4845000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39154000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 340000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 975000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8384584.00
7460.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11612000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8701000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 585000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5084000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1200000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Payables: 10797000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 606000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35958000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9140000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39739000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39154000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 77976000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48839000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15572000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39739000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38237000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20302000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11631000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 660000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 755416.00
7460.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 643000000.00
7460.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31066000000.00
7460.T income_statement (annual, 2025-03-31) — +Operating Expense: 20577000000.00
7460.T income_statement (annual, 2025-03-31) — +Total Revenue: 83376000000.00
7460.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9295000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9295000000.00
7460.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22137000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22137000000.00
7460.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 107000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107000000.00
7460.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 60000000.00
7460.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10858000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10858000000.00
7460.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25096176.00
7460.T income_statement (annual, 2025-03-31) — Basic EPS: 104.62
7460.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10038000000.00
7460.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3226000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3226000000.00
7460.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -946000000.00
7460.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1088000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1088000000.00
7460.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11839000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11839000000.00
7460.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11958000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11958000000.00
7460.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -535000000.00
7460.T cash_flow (annual, 2025-03-31) — Change In Inventory: -444000000.00
7460.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -164000000.00
7460.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11000000.00
7460.T cash_flow (annual, 2025-03-31) — Change In Payable: -105000000.00
7460.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -92000000.00
7460.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2047000000.00
7460.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1234000000.00
7460.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1626000000.00
7460.T balance_sheet (annual, 2025-03-31) — Common Stock: 1088000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1088000000.00
7460.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43176000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43176000000.00
7460.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 59226000000.00
7460.T balance_sheet (annual, 2025-03-31) — Current Assets: 55969000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55969000000.00
7460.T balance_sheet (annual, 2025-03-31) — Current Debt: 5140000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5140000000.00
7460.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5140000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5140000000.00
7460.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24649000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24649000000.00
7460.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2334000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2334000000.00
7460.T cash_flow (annual, 2025-03-31) — Depreciation: 641000000.00
7460.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 701000000.00
7460.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25096176.00
7460.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.62
7460.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2625000000.00
7460.T income_statement (annual, 2025-03-31) — EBIT: 3950000000.00
7460.T income_statement (annual, 2025-03-31) — EBITDA: 4651000000.00
7460.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 123000000.00
7460.T cash_flow (annual, 2025-03-31) — End Cash Position: 11789000000.00
7460.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 436000000.00
7460.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3615000000.00
7460.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -123000000.00
7460.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7460.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7460.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 570000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 570000000.00
7460.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22137000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22137000000.00
7460.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5032000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5032000000.00
7460.T income_statement (annual, 2025-03-31) — Gross Profit: 24150000000.00
7460.T income_statement (annual, 2025-03-31) — Interest Expense: 50000000.00
7460.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50000000.00
7460.T income_statement (annual, 2025-03-31) — Interest Income: 45000000.00
7460.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45000000.00
7460.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -45000000.00
7460.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 247000000.00
7460.T balance_sheet (annual, 2025-03-31) — Inventory: 9994000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9994000000.00
7460.T balance_sheet (annual, 2025-03-31) — Invested Capital: 56516000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56516000000.00
7460.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3371000000.00
7460.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10858000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10858000000.00
7460.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
7460.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1365000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1365000000.00
7460.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8200000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8200000000.00
7460.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8200000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8200000000.00
7460.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
7460.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -500000000.00
7460.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 132000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 132000000.00
7460.T balance_sheet (annual, 2025-03-31) — Net Debt: 1501000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1501000000.00
7460.T income_statement (annual, 2025-03-31) — Net Income: 2625000000.00
7460.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2625000000.00
7460.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2626000000.00
7460.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2625000000.00
7460.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2625000000.00
7460.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3900000000.00
7460.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2625000000.00
7460.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -267000000.00
7460.T income_statement (annual, 2025-03-31) — Net Interest Income: -5000000.00
7460.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1558000000.00
7460.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1000000000.00
7460.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1500000000.00
7460.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5000000.00
7460.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -29000000.00
7460.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9000000.00
7460.T balance_sheet (annual, 2025-03-31) — Net PPE: 5032000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5032000000.00
7460.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -679000000.00
7460.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
7460.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42606000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42606000000.00
7460.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 543000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 543000000.00
7460.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1014000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1014000000.00
7460.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934000000.00
7460.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4516000000.00
7460.T income_statement (annual, 2025-03-31) — Normalized Income: 2534145000.00
7460.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4561000000.00
7460.T income_statement (annual, 2025-03-31) — Operating Income: 3573000000.00
7460.T income_statement (annual, 2025-03-31) — Operating Revenue: 83376000000.00
7460.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25152852.00
7460.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25152852.00
7460.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7460.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11880000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11880000000.00
7460.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3374000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3374000000.00
7460.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 570000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 570000000.00
7460.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -756000000.00
7460.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 831000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 831000000.00
7460.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1091000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1091000000.00
7460.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 103000000.00
7460.T balance_sheet (annual, 2025-03-31) — Other Payable: 5122000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5122000000.00
7460.T balance_sheet (annual, 2025-03-31) — Other Properties: 441000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 441000000.00
7460.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 119000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 119000000.00
7460.T income_statement (annual, 2025-03-31) — Other Special Charges: 38000000.00
7460.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7460.T balance_sheet (annual, 2025-03-31) — Payables: 15357000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Payables: 15357000000.00
7460.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 778000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 778000000.00
7460.T income_statement (annual, 2025-03-31) — Pretax Income: 3900000000.00
7460.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7460.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7460.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -267000000.00
7460.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2042000000.00
7460.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -679000000.00
7460.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59226000000.00
7460.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 701000000.00
7460.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -500000000.00
7460.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 37869000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37869000000.00
7460.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 484000000.00
7460.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7460.T balance_sheet (annual, 2025-03-31) — Share Issued: 27420000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27420000.00
7460.T income_statement (annual, 2025-03-31) — Special Income Charges: -38000000.00
7460.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43176000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43176000000.00
7460.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42606000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42606000000.00
7460.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 44145000.00
7460.T income_statement (annual, 2025-03-31) — Tax Provision: 1274000000.00
7460.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
7460.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -794000000.00
7460.T balance_sheet (annual, 2025-03-31) — Total Assets: 79196000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79196000000.00
7460.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51376000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51376000000.00
7460.T balance_sheet (annual, 2025-03-31) — Total Debt: 13340000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13340000000.00
7460.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43176000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43176000000.00
7460.T income_statement (annual, 2025-03-31) — Total Expenses: 79803000000.00
7460.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 36020000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36020000000.00
7460.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23225000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23225000000.00
7460.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11371000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11371000000.00
7460.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3572000000.00
7460.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 940000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 940000000.00
7460.T income_statement (annual, 2025-03-31) — Total Unusual Items: 135000000.00
7460.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 135000000.00
7460.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2267148.00
7460.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2267148.00
7460.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 643000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 643000000.00
7460.T balance_sheet (annual, 2025-03-31) — Working Capital: 31320000000.00
7460.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31320000000.00
7460.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7460.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25137687.00
7460.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.42
7460.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25137687.00
7460.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.42
7460.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9358000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23323000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 260000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11483000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1088000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6941000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6941000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1088000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44760000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 53656000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4211000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4211000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22867000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 581000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23323000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11464000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57216000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11483000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8245000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8245000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5515000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5118000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44179000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1468000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 945000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25327659.00
7460.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11928000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8304000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8737000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1274000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Payables: 9739000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38776000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27420000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44760000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44179000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79576000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53005000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12456000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44760000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34816000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25919000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11949000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 381000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2092341.00
7460.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 666000000.00
7460.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30789000000.00
7460.T income_statement (annual, 2026-03-31) — +Operating Expense: 22971000000.00
7460.T income_statement (annual, 2026-03-31) — +Total Revenue: 85934000000.00
7460.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8945000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8945000000.00
7460.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20707000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20707000000.00
7460.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 260000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 260000000.00
7460.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1000000.00
7460.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13222000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13222000000.00
7460.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11789000000.00
7460.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3656000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3656000000.00
7460.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1099000000.00
7460.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1088000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1088000000.00
7460.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9622000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9622000000.00
7460.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9757000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9757000000.00
7460.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1206000000.00
7460.T cash_flow (annual, 2026-03-31) — Change In Inventory: -227000000.00
7460.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -146000000.00
7460.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 37000000.00
7460.T cash_flow (annual, 2026-03-31) — Change In Payable: -1134000000.00
7460.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 96000000.00
7460.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1299000000.00
7460.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 108000000.00
7460.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2245000000.00
7460.T balance_sheet (annual, 2026-03-31) — Common Stock: 1088000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1088000000.00
7460.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46744000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46744000000.00
7460.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1004000000.00
7460.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 58735000000.00
7460.T balance_sheet (annual, 2026-03-31) — Current Assets: 53335000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53335000000.00
7460.T balance_sheet (annual, 2026-03-31) — Current Debt: 9416000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9416000000.00
7460.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9416000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9416000000.00
7460.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28131000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28131000000.00
7460.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2700000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2700000000.00
7460.T cash_flow (annual, 2026-03-31) — Depreciation: 657000000.00
7460.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 658000000.00
7460.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3670000000.00
7460.T income_statement (annual, 2026-03-31) — EBIT: 4894000000.00
7460.T income_statement (annual, 2026-03-31) — EBITDA: 5552000000.00
7460.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 18000000.00
7460.T cash_flow (annual, 2026-03-31) — End Cash Position: 9560000000.00
7460.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3031000000.00
7460.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3289000000.00
7460.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -92000000.00
7460.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 367000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 367000000.00
7460.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20707000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20707000000.00
7460.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5826000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5826000000.00
7460.T income_statement (annual, 2026-03-31) — Gross Profit: 27199000000.00
7460.T income_statement (annual, 2026-03-31) — Interest Expense: 66000000.00
7460.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 66000000.00
7460.T income_statement (annual, 2026-03-31) — Interest Income: 78000000.00
7460.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 78000000.00
7460.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57000000.00
7460.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 454000000.00
7460.T balance_sheet (annual, 2026-03-31) — Inventory: 10340000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10340000000.00
7460.T balance_sheet (annual, 2026-03-31) — Invested Capital: 59396000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59396000000.00
7460.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3602000000.00
7460.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13222000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13222000000.00
7460.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1371000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1371000000.00
7460.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3236000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3236000000.00
7460.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3236000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3236000000.00
7460.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4000000.00
7460.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 135000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 135000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 536000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1004000000.00
7460.T balance_sheet (annual, 2026-03-31) — Net Debt: 3030000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3030000000.00
7460.T income_statement (annual, 2026-03-31) — Net Income: 3670000000.00
7460.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3670000000.00
7460.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3671000000.00
7460.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3670000000.00
7460.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3670000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4828000000.00
7460.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3670000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -164000000.00
7460.T income_statement (annual, 2026-03-31) — Net Interest Income: 12000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -443000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -804000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4000000.00
7460.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -17000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9000000.00
7460.T balance_sheet (annual, 2026-03-31) — Net PPE: 5827000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5827000000.00
7460.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -840000000.00
7460.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -800000000.00
7460.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46377000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46377000000.00
7460.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 606000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 606000000.00
7460.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2223000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2223000000.00
7460.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 861000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 861000000.00
7460.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5570000000.00
7460.T income_statement (annual, 2026-03-31) — Normalized Income: 3683680000.00
7460.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4388000000.00
7460.T income_statement (annual, 2026-03-31) — Operating Income: 4228000000.00
7460.T income_statement (annual, 2026-03-31) — Operating Revenue: 85934000000.00
7460.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24364059.00
7460.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24364059.00
7460.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7460.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12531000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12531000000.00
7460.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2040000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2040000000.00
7460.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 367000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 367000000.00
7460.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 246000000.00
7460.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1501000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1501000000.00
7460.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1298000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1298000000.00
7460.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 79000000.00
7460.T balance_sheet (annual, 2026-03-31) — Other Payable: 6275000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6275000000.00
7460.T balance_sheet (annual, 2026-03-31) — Other Properties: 799000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 799000000.00
7460.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 135000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 135000000.00
7460.T income_statement (annual, 2026-03-31) — Other Special Charges: -36000000.00
7460.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7460.T balance_sheet (annual, 2026-03-31) — Payables: 15692000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Payables: 15692000000.00
7460.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000000.00
7460.T income_statement (annual, 2026-03-31) — Pretax Income: 4828000000.00
7460.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7460.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7460.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -164000000.00
7460.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -493000000.00
7460.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -935000000.00
7460.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 58735000000.00
7460.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 658000000.00
7460.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4000000.00
7460.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1004000000.00
7460.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40340000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40340000000.00
7460.T cash_flow (annual, 2026-03-31) — Sale Of Business: 536000000.00
7460.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 50000000.00
7460.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 95000000.00
7460.T balance_sheet (annual, 2026-03-31) — Share Issued: 27420000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27420000.00
7460.T income_statement (annual, 2026-03-31) — Special Income Charges: -8000000.00
7460.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46744000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46744000000.00
7460.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46377000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46377000000.00
7460.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4320000.00
7460.T income_statement (annual, 2026-03-31) — Tax Provision: 1157000000.00
7460.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
7460.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1717000000.00
7460.T balance_sheet (annual, 2026-03-31) — Total Assets: 82628000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82628000000.00
7460.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 49980000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49980000000.00
7460.T balance_sheet (annual, 2026-03-31) — Total Debt: 12652000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12652000000.00
7460.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46744000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46744000000.00
7460.T income_statement (annual, 2026-03-31) — Total Expenses: 81706000000.00
7460.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35884000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35884000000.00
7460.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29288000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29288000000.00
7460.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7753000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7753000000.00
7460.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4228000000.00
7460.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 472000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 472000000.00
7460.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18000000.00
7460.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
7460.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3055941.00
7460.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3055941.00
7460.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1671000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1671000000.00
7460.T balance_sheet (annual, 2026-03-31) — Working Capital: 25204000000.00
7460.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25204000000.00
7460.T income_statement (annual, 2026-03-31) — Write Off: 44000000.00
7461.T income_statement (annual, 2022-03-31) — +Operating Expense: 7781765000.00
7461.T income_statement (annual, 2022-03-31) — +Total Revenue: 34342982000.00
7461.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1726660000.00
7461.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2063419000.00
7461.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 834427000.00
7461.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36106000.00
7461.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 782620000.00
7461.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14832775.00
7461.T income_statement (annual, 2022-03-31) — Basic EPS: 80.35
7461.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3123275000.00
7461.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8469723000.00
7461.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1081098000.00
7461.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 39122000.00
7461.T balance_sheet (annual, 2022-03-31) — Capital Stock: 793350000.00
7461.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3354547000.00
7461.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3354547000.00
7461.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -177784000.00
7461.T cash_flow (annual, 2022-03-31) — Change In Inventory: -907708000.00
7461.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5811000.00
7461.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 75583000.00
7461.T cash_flow (annual, 2022-03-31) — Change In Payable: -225298000.00
7461.T cash_flow (annual, 2022-03-31) — Change In Receivables: 86942000.00
7461.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -947612000.00
7461.T cash_flow (annual, 2022-03-31) — Changes In Cash: 218437000.00
7461.T balance_sheet (annual, 2022-03-31) — Common Stock: 793350000.00
7461.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13184549000.00
7461.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -43000.00
7461.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4438000.00
7461.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24463849000.00
7461.T balance_sheet (annual, 2022-03-31) — Current Assets: 10080754000.00
7461.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15849000.00
7461.T balance_sheet (annual, 2022-03-31) — Current Debt: 2867000000.00
7461.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2882849000.00
7461.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6392676000.00
7461.T cash_flow (annual, 2022-03-31) — Depreciation: 781163000.00
7461.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 817269000.00
7461.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 713354000.00
7461.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 713354000.00
7461.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14832775.00
7461.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.35
7461.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1191833000.00
7461.T income_statement (annual, 2022-03-31) — EBIT: 2294545000.00
7461.T income_statement (annual, 2022-03-31) — EBITDA: 3111814000.00
7461.T cash_flow (annual, 2022-03-31) — End Cash Position: 3341712000.00