speb/financial-data huggingface dataset:
9682.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62270000000.00
9682.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2606000000.00
9682.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 90851000000.00
9682.T balance_sheet (annual, 2024-03-31) — Current Assets: 64019000000.00
9682.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20199000000.00
9682.T balance_sheet (annual, 2024-03-31) — Current Provisions: 84000000.00
9682.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 396000000.00
9682.T cash_flow (annual, 2024-03-31) — Depreciation: 628000000.00
9682.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1086000000.00
9682.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 458000000.00
9682.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
9682.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 173115137.00
9682.T income_statement (annual, 2024-03-31) — Diluted EPS: 51.33
9682.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7293000000.00
9682.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 21000000.00
9682.T income_statement (annual, 2024-03-31) — EBIT: 11611000000.00
9682.T income_statement (annual, 2024-03-31) — EBITDA: 12697000000.00
9682.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 117000000.00
9682.T cash_flow (annual, 2024-03-31) — End Cash Position: 37557000000.00
9682.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7817000000.00
9682.T balance_sheet (annual, 2024-03-31) — Finished Goods: 548000000.00
9682.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9705000000.00
9682.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2011000000.00
9682.T balance_sheet (annual, 2024-03-31) — Goodwill: 5540000000.00
9682.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6315000000.00
9682.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22334000000.00
9682.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8318000000.00
9682.T income_statement (annual, 2024-03-31) — Gross Profit: 24876000000.00
9682.T income_statement (annual, 2024-03-31) — Interest Expense: 19000000.00
9682.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19000000.00
9682.T income_statement (annual, 2024-03-31) — Interest Income: 78000000.00
9682.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 78000000.00
9682.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19000000.00
9682.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 141000000.00
9682.T balance_sheet (annual, 2024-03-31) — Inventory: 892000000.00
9682.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62270000000.00
9682.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8516000000.00
9682.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5707000000.00
9682.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2285000000.00
9682.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1132000000.00
9682.T income_statement (annual, 2024-03-31) — Minority Interests: -113000000.00
9682.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6141000000.00
9682.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2606000000.00
9682.T income_statement (annual, 2024-03-31) — Net Income: 7293000000.00
9682.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7293000000.00
9682.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7406000000.00
9682.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7293000000.00
9682.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7293000000.00
9682.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11592000000.00
9682.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7406000000.00
9682.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -420000000.00
9682.T income_statement (annual, 2024-03-31) — Net Interest Income: 59000000.00
9682.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1267000000.00
9682.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 59000000.00
9682.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -218000000.00
9682.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -424000000.00
9682.T balance_sheet (annual, 2024-03-31) — Net PPE: 4358000000.00
9682.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -285000000.00
9682.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55955000000.00
9682.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1603000000.00
9682.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
9682.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13843000000.00
9682.T income_statement (annual, 2024-03-31) — Normalized Income: 8025294000.00
9682.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10410000000.00
9682.T income_statement (annual, 2024-03-31) — Operating Income: 12512000000.00
9682.T income_statement (annual, 2024-03-31) — Operating Revenue: 115727000000.00
9682.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 171589232.00
9682.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9682.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1393000000.00
9682.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4662000000.00
9682.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 775000000.00
9682.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 89000000.00
9682.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2482000000.00
9682.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 993000000.00
9682.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 96000000.00
9682.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4836000000.00
9682.T balance_sheet (annual, 2024-03-31) — Other Payable: 2068000000.00
9682.T balance_sheet (annual, 2024-03-31) — Other Properties: 2563000000.00
9682.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 562000000.00
9682.T income_statement (annual, 2024-03-31) — Other Special Charges: -111000000.00
9682.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9682.T balance_sheet (annual, 2024-03-31) — Payables: 11699000000.00
9682.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3754000000.00
9682.T income_statement (annual, 2024-03-31) — Pretax Income: 11592000000.00
9682.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9682.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6141000000.00
9682.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -420000000.00
9682.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2175000000.00
9682.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -285000000.00
9682.T balance_sheet (annual, 2024-03-31) — Raw Materials: 67000000.00
9682.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 90851000000.00
9682.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1086000000.00
9682.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2606000000.00
9682.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 57396000000.00
9682.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 908000000.00
9682.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2011000000.00
9682.T balance_sheet (annual, 2024-03-31) — Share Issued: 187416528.00
9682.T income_statement (annual, 2024-03-31) — Special Income Charges: -1126000000.00
9682.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62270000000.00
9682.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55955000000.00
9682.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -413706000.00
9682.T income_statement (annual, 2024-03-31) — Tax Provision: 4186000000.00
9682.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
9682.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4203000000.00
9682.T balance_sheet (annual, 2024-03-31) — Total Assets: 84882000000.00
9682.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 62270000000.00
9682.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63402000000.00
9682.T income_statement (annual, 2024-03-31) — Total Expenses: 103215000000.00
9682.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21480000000.00
9682.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20861000000.00
9682.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1281000000.00
9682.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12508000000.00
9682.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2934000000.00
9682.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1146000000.00
9682.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1146000000.00
9682.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15827296.00
9682.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8527000000.00
9682.T balance_sheet (annual, 2024-03-31) — Work In Process: 277000000.00
9682.T balance_sheet (annual, 2024-03-31) — Working Capital: 43820000000.00
9682.T income_statement (annual, 2024-03-31) — Write Off: 1237000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6350000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19275000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5081000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6113000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34200000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34678000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6113000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61274000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 59719000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18059000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 74000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 758000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5358000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6283000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19275000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1456000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 61274000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1278000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4435000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54991000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 297000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 168411236.00
9682.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4310000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5744000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 925000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10995000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 524000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 478000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Payables: 9002000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3239000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 76000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53428000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 176616528.00
9682.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61274000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54991000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 81432000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 61274000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62552000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18880000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21713000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 821000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2652000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8205292.00
9682.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5937000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 622000000.00
9682.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41660000000.00
9682.T income_statement (annual, 2025-03-31) — +Operating Expense: 13877000000.00
9682.T income_statement (annual, 2025-03-31) — +Total Revenue: 125908000000.00
9682.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7566000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7566000000.00
9682.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23847000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23847000000.00
9682.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4097000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4097000000.00
9682.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4992000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4992000000.00
9682.T income_statement (annual, 2025-03-31) — Amortization: 430000000.00
9682.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 430000000.00
9682.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7447000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7447000000.00
9682.T income_statement (annual, 2025-03-31) — Basic Average Shares: 161184108.00
9682.T income_statement (annual, 2025-03-31) — Basic EPS: 65.98
9682.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37557000000.00
9682.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3403000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3403000000.00
9682.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1029000000.00
9682.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6113000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6113000000.00
9682.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29922000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29922000000.00
9682.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30518000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30518000000.00
9682.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4584000000.00
9682.T cash_flow (annual, 2025-03-31) — Change In Inventory: -693000000.00
9682.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -396000000.00
9682.T cash_flow (annual, 2025-03-31) — Change In Payable: 931000000.00
9682.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1413000000.00
9682.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1369000000.00
9682.T cash_flow (annual, 2025-03-31) — Changes In Cash: -9228000000.00
9682.T balance_sheet (annual, 2025-03-31) — Common Stock: 6113000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6113000000.00
9682.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58060000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58060000000.00
9682.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11016000000.00
9682.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 97538000000.00
9682.T balance_sheet (annual, 2025-03-31) — Current Assets: 57798000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57798000000.00
9682.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20445000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20445000000.00
9682.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27000000.00
9682.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 792000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 792000000.00
9682.T cash_flow (annual, 2025-03-31) — Depreciation: 703000000.00
9682.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1133000000.00
9682.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 430000000.00
9682.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
9682.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 161184108.00
9682.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.98
9682.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10635000000.00
9682.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 487000000.00
9682.T income_statement (annual, 2025-03-31) — EBIT: 15137000000.00
9682.T income_statement (annual, 2025-03-31) — EBITDA: 16270000000.00
9682.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 76000000.00
9682.T cash_flow (annual, 2025-03-31) — End Cash Position: 28405000000.00
9682.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16087000000.00
9682.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1130000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1130000000.00
9682.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8152000000.00
9682.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -523000000.00
9682.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -570000000.00
9682.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2700000000.00
9682.T balance_sheet (annual, 2025-03-31) — Goodwill: 4988000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4988000000.00
9682.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5900000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5900000000.00
9682.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23847000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23847000000.00
9682.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8433000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8433000000.00
9682.T income_statement (annual, 2025-03-31) — Gross Profit: 28370000000.00
9682.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
9682.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
9682.T income_statement (annual, 2025-03-31) — Interest Income: 111000000.00
9682.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 111000000.00
9682.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
9682.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 174000000.00
9682.T balance_sheet (annual, 2025-03-31) — Inventory: 1584000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1584000000.00
9682.T balance_sheet (annual, 2025-03-31) — Invested Capital: 58060000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58060000000.00
9682.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2322000000.00
9682.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7447000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7447000000.00
9682.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2285000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2285000000.00
9682.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -362000000.00
9682.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1283000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1283000000.00
9682.T income_statement (annual, 2025-03-31) — Minority Interests: -34000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -704000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11016000000.00
9682.T income_statement (annual, 2025-03-31) — Net Income: 10635000000.00
9682.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10635000000.00
9682.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10669000000.00
9682.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10635000000.00
9682.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10635000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15131000000.00
9682.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10669000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -498000000.00
9682.T income_statement (annual, 2025-03-31) — Net Interest Income: 105000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -857000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -362000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -362000000.00
9682.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 105000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -125000000.00
9682.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -219000000.00
9682.T balance_sheet (annual, 2025-03-31) — Net PPE: 4335000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4335000000.00
9682.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -531000000.00
9682.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52160000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52160000000.00
9682.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1528000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1528000000.00
9682.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000000.00
9682.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16025000000.00
9682.T income_statement (annual, 2025-03-31) — Normalized Income: 10462248364.29
9682.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9181000000.00
9682.T income_statement (annual, 2025-03-31) — Operating Income: 14493000000.00
9682.T income_statement (annual, 2025-03-31) — Operating Revenue: 125908000000.00
9682.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 161184108.00
9682.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161184108.00
9682.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1849000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1849000000.00
9682.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3795000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3795000000.00
9682.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 912000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 912000000.00
9682.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1382000000.00
9682.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2585000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2585000000.00
9682.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 345000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 345000000.00
9682.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 215000000.00
9682.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5502000000.00
9682.T balance_sheet (annual, 2025-03-31) — Other Payable: 2071000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2071000000.00
9682.T balance_sheet (annual, 2025-03-31) — Other Properties: 2745000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2745000000.00
9682.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 596000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 596000000.00
9682.T income_statement (annual, 2025-03-31) — Other Special Charges: 29000000.00
9682.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9682.T balance_sheet (annual, 2025-03-31) — Payables: 12797000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Payables: 12797000000.00
9682.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3826000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3826000000.00
9682.T income_statement (annual, 2025-03-31) — Pretax Income: 15131000000.00
9682.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9682.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9682.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -704000000.00
9682.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -498000000.00
9682.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1844000000.00
9682.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -531000000.00
9682.T balance_sheet (annual, 2025-03-31) — Raw Materials: 86000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 86000000.00
9682.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 97538000000.00
9682.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1133000000.00
9682.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -362000000.00
9682.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11016000000.00
9682.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48562000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48562000000.00
9682.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 987000000.00
9682.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2700000000.00
9682.T balance_sheet (annual, 2025-03-31) — Share Issued: 165992128.00
9682.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 165992128.00
9682.T income_statement (annual, 2025-03-31) — Special Income Charges: -278000000.00
9682.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58060000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58060000000.00
9682.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52160000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52160000000.00
9682.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 72248364.29
9682.T income_statement (annual, 2025-03-31) — Tax Provision: 4462000000.00
9682.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9682.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4228000000.00
9682.T balance_sheet (annual, 2025-03-31) — Total Assets: 80387000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80387000000.00
9682.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 58060000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58060000000.00
9682.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 59343000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59343000000.00
9682.T income_statement (annual, 2025-03-31) — Total Expenses: 111415000000.00
9682.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21044000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21044000000.00
9682.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22587000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22587000000.00
9682.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 599000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 599000000.00
9682.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14489000000.00
9682.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3160000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3160000000.00
9682.T income_statement (annual, 2025-03-31) — Total Unusual Items: 245000000.00
9682.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 245000000.00
9682.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4808020.00
9682.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4808020.00
9682.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4412000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4412000000.00
9682.T balance_sheet (annual, 2025-03-31) — Work In Process: 368000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 368000000.00
9682.T balance_sheet (annual, 2025-03-31) — Working Capital: 37353000000.00
9682.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37353000000.00
9682.T income_statement (annual, 2025-03-31) — Write Off: 249000000.00
9682.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 160571769.00
9682.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.79
9682.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 160571769.00
9682.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.79
9682.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6595000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22673000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4992000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6113000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26877000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28871000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6113000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58686000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55537000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18137000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1115000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4783000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5613000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22673000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1399000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58686000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1084000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4477000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53073000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 159348872.00
9682.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2594000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5296000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 830000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13044000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 507000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1994000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Payables: 9598000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3242000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 71000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48885000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 163954928.00
9682.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58686000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53073000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 78673000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58686000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59770000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18903000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23134000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 766000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3003000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4606056.00
9682.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4645000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 213000000.00
9682.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 37400000000.00
9682.T income_statement (annual, 2026-03-31) — +Operating Expense: 13240000000.00
9682.T income_statement (annual, 2026-03-31) — +Total Revenue: 135213000000.00
9682.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6804000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6804000000.00
9682.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27729000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27729000000.00
9682.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4125000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4125000000.00
9682.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4992000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4992000000.00
9682.T income_statement (annual, 2026-03-31) — Amortization: 410000000.00
9682.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 410000000.00
9682.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8707000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8707000000.00
9682.T income_statement (annual, 2026-03-31) — Basic Average Shares: 159653673.00
9682.T income_statement (annual, 2026-03-31) — Basic EPS: 72.94
9682.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28405000000.00
9682.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3719000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3719000000.00
9682.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -793000000.00
9682.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6113000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6113000000.00
9682.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29775000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29775000000.00
9682.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30566000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30566000000.00
9682.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5483000000.00
9682.T cash_flow (annual, 2026-03-31) — Change In Inventory: 301000000.00
9682.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -224000000.00
9682.T cash_flow (annual, 2026-03-31) — Change In Payable: -688000000.00
9682.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3996000000.00
9682.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4613000000.00
9682.T cash_flow (annual, 2026-03-31) — Changes In Cash: 932000000.00
9682.T balance_sheet (annual, 2026-03-31) — Common Stock: 6113000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6113000000.00
9682.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 63513000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63513000000.00
9682.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2503000000.00
9682.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 105537000000.00
9682.T balance_sheet (annual, 2026-03-31) — Current Assets: 61422000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61422000000.00
9682.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19634000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19634000000.00
9682.T balance_sheet (annual, 2026-03-31) — Current Provisions: 561000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 561000000.00
9682.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1502000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1502000000.00
9682.T cash_flow (annual, 2026-03-31) — Depreciation: 843000000.00
9682.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1253000000.00
9682.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 410000000.00
9682.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
9682.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 159653673.00
9682.T income_statement (annual, 2026-03-31) — Diluted EPS: 72.94
9682.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11644000000.00
9682.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 33000000.00
9682.T income_statement (annual, 2026-03-31) — EBIT: 16890000000.00
9682.T income_statement (annual, 2026-03-31) — EBITDA: 18143000000.00
9682.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 42000000.00
9682.T cash_flow (annual, 2026-03-31) — End Cash Position: 29381000000.00
9682.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8089000000.00
9682.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1033000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1033000000.00
9682.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8136000000.00
9682.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 139000000.00
9682.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2134000000.00
9682.T balance_sheet (annual, 2026-03-31) — Goodwill: 4578000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4578000000.00
9682.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5482000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5482000000.00
9682.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27729000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27729000000.00
9682.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8766000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8766000000.00
9682.T income_statement (annual, 2026-03-31) — Gross Profit: 29676000000.00
9682.T income_statement (annual, 2026-03-31) — Interest Expense: 5000000.00
9682.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5000000.00
9682.T income_statement (annual, 2026-03-31) — Interest Income: 125000000.00
9682.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 125000000.00
9682.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
9682.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 308000000.00
9682.T balance_sheet (annual, 2026-03-31) — Inventory: 1278000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1278000000.00
9682.T balance_sheet (annual, 2026-03-31) — Invested Capital: 63513000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63513000000.00
9682.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 92000000.00
9682.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8707000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8707000000.00
9682.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2254000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2254000000.00
9682.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -32000000.00
9682.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1178000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1178000000.00
9682.T income_statement (annual, 2026-03-31) — Minority Interests: -67000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -355000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2503000000.00
9682.T income_statement (annual, 2026-03-31) — Net Income: 11644000000.00
9682.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11644000000.00
9682.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11713000000.00
9682.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11644000000.00
9682.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11644000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16885000000.00
9682.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11712000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -326000000.00
9682.T income_statement (annual, 2026-03-31) — Net Interest Income: 120000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1435000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -32000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -32000000.00
9682.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 120000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -71000000.00
9682.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -228000000.00
9682.T balance_sheet (annual, 2026-03-31) — Net PPE: 4642000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4642000000.00
9682.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -467000000.00
9682.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58031000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58031000000.00
9682.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 713000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 713000000.00
9682.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000000.00
9682.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18336000000.00
9682.T income_statement (annual, 2026-03-31) — Normalized Income: 11777882676.93
9682.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8929000000.00
9682.T income_statement (annual, 2026-03-31) — Operating Income: 16436000000.00
9682.T income_statement (annual, 2026-03-31) — Operating Revenue: 135213000000.00
9682.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 159340053.00
9682.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159340053.00
9682.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9682.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1849000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1849000000.00
9682.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4097000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4097000000.00
9682.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 904000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 904000000.00
9682.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 120000000.00
9682.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2777000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2777000000.00
9682.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 684000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 684000000.00
9682.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 292000000.00
9682.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5725000000.00
9682.T balance_sheet (annual, 2026-03-31) — Other Payable: 1770000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1770000000.00
9682.T balance_sheet (annual, 2026-03-31) — Other Properties: 2793000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2793000000.00
9682.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 791000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 791000000.00
9682.T income_statement (annual, 2026-03-31) — Other Special Charges: -8000000.00
9682.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9682.T balance_sheet (annual, 2026-03-31) — Payables: 11661000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Payables: 11661000000.00
9682.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3315000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3315000000.00
9682.T income_statement (annual, 2026-03-31) — Pretax Income: 16885000000.00
9682.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9682.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9682.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -355000000.00
9682.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -326000000.00
9682.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5483000000.00
9682.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -467000000.00
9682.T balance_sheet (annual, 2026-03-31) — Raw Materials: 76000000.00
9682.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 76000000.00
9682.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 105537000000.00
9682.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1253000000.00
9682.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32000000.00
9682.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2503000000.00
9682.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 52674000000.00