speb/financial-data huggingface dataset:
9534.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 143163000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70820000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1698000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 570090.00
9534.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 155000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2608000000.00
9534.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9290000000.00
9534.T income_statement (annual, 2025-03-31) — +Operating Expense: 36037000000.00
9534.T income_statement (annual, 2025-03-31) — +Total Revenue: 170295000000.00
9534.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10291000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10291000000.00
9534.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19922000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19922000000.00
9534.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5256000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5256000000.00
9534.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9435000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9435000000.00
9534.T income_statement (annual, 2025-03-31) — Basic Average Shares: 88121000.00
9534.T income_statement (annual, 2025-03-31) — Basic EPS: 118.07
9534.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9469000000.00
9534.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16767000000.00
9534.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2604000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2604000000.00
9534.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7515000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7515000000.00
9534.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11324000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11324000000.00
9534.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11324000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11324000000.00
9534.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1590000000.00
9534.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1477000000.00
9534.T cash_flow (annual, 2025-03-31) — Change In Payable: 5622000000.00
9534.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1007000000.00
9534.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5315000000.00
9534.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1855000000.00
9534.T balance_sheet (annual, 2025-03-31) — Common Stock: 7515000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7515000000.00
9534.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 86349000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86349000000.00
9534.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4784000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4784000000.00
9534.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 119928000000.00
9534.T balance_sheet (annual, 2025-03-31) — Current Assets: 51086000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51086000000.00
9534.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 45641000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45641000000.00
9534.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1059000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1059000000.00
9534.T cash_flow (annual, 2025-03-31) — Depreciation: 14983000000.00
9534.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14983000000.00
9534.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 88491962.00
9534.T income_statement (annual, 2025-03-31) — Diluted EPS: 117.57
9534.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10404000000.00
9534.T income_statement (annual, 2025-03-31) — EBIT: 14829000000.00
9534.T income_statement (annual, 2025-03-31) — EBITDA: 29812000000.00
9534.T cash_flow (annual, 2025-03-31) — End Cash Position: 11324000000.00
9534.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7918000000.00
9534.T balance_sheet (annual, 2025-03-31) — Finished Goods: 517000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 517000000.00
9534.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 236000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 236000000.00
9534.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13065000000.00
9534.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4765000000.00
9534.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5377000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5377000000.00
9534.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19922000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19922000000.00
9534.T balance_sheet (annual, 2025-03-31) — Gross PPE: 122256000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 122256000000.00
9534.T income_statement (annual, 2025-03-31) — Gross Profit: 50367000000.00
9534.T income_statement (annual, 2025-03-31) — Interest Expense: 401000000.00
9534.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 401000000.00
9534.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -410000000.00
9534.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 211000000.00
9534.T balance_sheet (annual, 2025-03-31) — Inventory: 10855000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10855000000.00
9534.T balance_sheet (annual, 2025-03-31) — Invested Capital: 135003000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 135003000000.00
9534.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20059000000.00
9534.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9435000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9435000000.00
9534.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2604000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2604000000.00
9534.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 48654000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 48654000000.00
9534.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51258000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51258000000.00
9534.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6436000000.00
9534.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2414000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2414000000.00
9534.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2134000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2134000000.00
9534.T income_statement (annual, 2025-03-31) — Minority Interests: -24000000.00
9534.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1111000000.00
9534.T balance_sheet (annual, 2025-03-31) — Net Debt: 37330000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 37330000000.00
9534.T income_statement (annual, 2025-03-31) — Net Income: 10404000000.00
9534.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10404000000.00
9534.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10429000000.00
9534.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10404000000.00
9534.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10404000000.00
9534.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14428000000.00
9534.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10428000000.00
9534.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1669000000.00
9534.T income_statement (annual, 2025-03-31) — Net Interest Income: -401000000.00
9534.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6436000000.00
9534.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6436000000.00
9534.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -401000000.00
9534.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 108000000.00
9534.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -519000000.00
9534.T balance_sheet (annual, 2025-03-31) — Net PPE: 122258000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 122258000000.00
9534.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15026000000.00
9534.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9534.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 80972000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80972000000.00
9534.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2292000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2292000000.00
9534.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 548000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 548000000.00
9534.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4443000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4443000000.00
9534.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 29952000000.00
9534.T income_statement (annual, 2025-03-31) — Normalized Income: 10505196285.00
9534.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29832000000.00
9534.T income_statement (annual, 2025-03-31) — Operating Income: 14330000000.00
9534.T income_statement (annual, 2025-03-31) — Operating Revenue: 170295000000.00
9534.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88144285.00
9534.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88144285.00
9534.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8985000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8985000000.00
9534.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 32933000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32933000000.00
9534.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 83000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 83000000.00
9534.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5377000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5377000000.00
9534.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 163000000.00
9534.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3923000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3923000000.00
9534.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2644000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2644000000.00
9534.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 461000000.00
9534.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9534.T balance_sheet (annual, 2025-03-31) — Payables: 12708000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Payables: 12708000000.00
9534.T income_statement (annual, 2025-03-31) — Pretax Income: 14428000000.00
9534.T balance_sheet (annual, 2025-03-31) — Properties: 117472000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Properties: 117472000000.00
9534.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1111000000.00
9534.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1669000000.00
9534.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15098000000.00
9534.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10338000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10338000000.00
9534.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 119928000000.00
9534.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14983000000.00
9534.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6436000000.00
9534.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9534.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 69672000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69672000000.00
9534.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9534.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 72000000.00
9534.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 31272000000.00
9534.T income_statement (annual, 2025-03-31) — Selling General And Administration: 36037000000.00
9534.T balance_sheet (annual, 2025-03-31) — Share Issued: 88689030.00
9534.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 88689030.00
9534.T income_statement (annual, 2025-03-31) — Special Income Charges: -140000000.00
9534.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 86349000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86349000000.00
9534.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 80972000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80972000000.00
9534.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -38803715.00
9534.T income_statement (annual, 2025-03-31) — Tax Provision: 3999000000.00
9534.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9534.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4996000000.00
9534.T balance_sheet (annual, 2025-03-31) — Total Assets: 195431000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 195431000000.00
9534.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 135003000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 135003000000.00
9534.T balance_sheet (annual, 2025-03-31) — Total Debt: 51258000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 51258000000.00
9534.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 88483000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88483000000.00
9534.T income_statement (annual, 2025-03-31) — Total Expenses: 155965000000.00
9534.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 106948000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106948000000.00
9534.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 144344000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 144344000000.00
9534.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61307000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61307000000.00
9534.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14328000000.00
9534.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2417000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2417000000.00
9534.T income_statement (annual, 2025-03-31) — Total Unusual Items: -140000000.00
9534.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -140000000.00
9534.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 544745.00
9534.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 544745.00
9534.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 148000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 148000000.00
9534.T balance_sheet (annual, 2025-03-31) — Working Capital: 5445000000.00
9534.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5445000000.00
9534.T income_statement (annual, 2025-03-31) — Write Off: 140000000.00
9534.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88140107.00
9534.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.82
9534.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88520880.00
9534.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.61
9534.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2546000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11519000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5266000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9190000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2554000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7515000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9385000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9385000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7515000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 90970000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6065000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34590000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29031000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1052000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 642000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 263000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5158000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11519000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 127124000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9990000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 139640000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9190000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2554000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48670000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51224000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2445000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2272000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 39285000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 127127000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85812000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2489000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 565000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4654000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88235270.00
9534.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3696000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24262000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 84000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5158000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4234000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2681000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Payables: 4769000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Properties: 121059000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6589000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 73944000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 88689030.00
9534.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 90970000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85812000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 183842000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 139640000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 51224000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 93242000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 90600000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 149250000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61569000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2223000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 453760.00
9534.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 123000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2759000000.00
9534.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5559000000.00
9534.T income_statement (annual, 2026-03-31) — +Operating Expense: 38567000000.00
9534.T income_statement (annual, 2026-03-31) — +Total Revenue: 174519000000.00
9534.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7349000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7349000000.00
9534.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19630000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19630000000.00
9534.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5299000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5299000000.00
9534.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10434000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10434000000.00
9534.T income_statement (annual, 2026-03-31) — Basic Average Shares: 88233000.00
9534.T income_statement (annual, 2026-03-31) — Basic EPS: 130.62
9534.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11324000000.00
9534.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16129000000.00
9534.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2467000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2467000000.00
9534.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7515000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7515000000.00
9534.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9799000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9799000000.00
9534.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9799000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9799000000.00
9534.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1902000000.00
9534.T cash_flow (annual, 2026-03-31) — Change In Inventory: -252000000.00
9534.T cash_flow (annual, 2026-03-31) — Change In Payable: -1858000000.00
9534.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7000000.00
9534.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1578000000.00
9534.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1531000000.00
9534.T balance_sheet (annual, 2026-03-31) — Common Stock: 7515000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7515000000.00
9534.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 97416000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 97416000000.00
9534.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4452000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4452000000.00
9534.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 119513000000.00
9534.T balance_sheet (annual, 2026-03-31) — Current Assets: 46055000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46055000000.00
9534.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44927000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44927000000.00
9534.T balance_sheet (annual, 2026-03-31) — Current Provisions: 460000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 460000000.00
9534.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1026000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1026000000.00
9534.T cash_flow (annual, 2026-03-31) — Depreciation: 15939000000.00
9534.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15939000000.00
9534.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 88592513.00
9534.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.09
9534.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11525000000.00
9534.T income_statement (annual, 2026-03-31) — EBIT: 16407000000.00
9534.T income_statement (annual, 2026-03-31) — EBITDA: 32346000000.00
9534.T cash_flow (annual, 2026-03-31) — End Cash Position: 9799000000.00
9534.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12027000000.00
9534.T balance_sheet (annual, 2026-03-31) — Finished Goods: 515000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 515000000.00
9534.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 268000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 268000000.00
9534.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10899000000.00
9534.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 493000000.00
9534.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5448000000.00
9534.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5628000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5628000000.00
9534.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19630000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19630000000.00
9534.T balance_sheet (annual, 2026-03-31) — Gross PPE: 128010000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 128010000000.00
9534.T income_statement (annual, 2026-03-31) — Gross Profit: 55005000000.00
9534.T income_statement (annual, 2026-03-31) — Interest Expense: 387000000.00
9534.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 387000000.00
9534.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -391000000.00
9534.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 227000000.00
9534.T balance_sheet (annual, 2026-03-31) — Inventory: 11338000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11338000000.00
9534.T balance_sheet (annual, 2026-03-31) — Invested Capital: 137896000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 137896000000.00
9534.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16532000000.00
9534.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10434000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10434000000.00
9534.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2467000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2467000000.00
9534.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 40480000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40480000000.00
9534.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42947000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42947000000.00
9534.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11666000000.00
9534.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2743000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2743000000.00
9534.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2293000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2293000000.00
9534.T income_statement (annual, 2026-03-31) — Minority Interests: -81000000.00
9534.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 104000000.00
9534.T balance_sheet (annual, 2026-03-31) — Net Debt: 30681000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 30681000000.00
9534.T income_statement (annual, 2026-03-31) — Net Income: 11525000000.00
9534.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11525000000.00
9534.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11607000000.00
9534.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11525000000.00
9534.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11525000000.00
9534.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16020000000.00
9534.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11607000000.00
9534.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1717000000.00
9534.T income_statement (annual, 2026-03-31) — Net Interest Income: -387000000.00
9534.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9666000000.00
9534.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11666000000.00
9534.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -387000000.00
9534.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -459000000.00
9534.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -662000000.00
9534.T balance_sheet (annual, 2026-03-31) — Net PPE: 128011000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 128011000000.00
9534.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14202000000.00
9534.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2000000000.00
9534.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 91788000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 91788000000.00
9534.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2836000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2836000000.00
9534.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 565000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 565000000.00
9534.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4704000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4704000000.00
9534.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33085000000.00
9534.T income_statement (annual, 2026-03-31) — Normalized Income: 12060429026.22
9534.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27028000000.00
9534.T income_statement (annual, 2026-03-31) — Operating Income: 16438000000.00
9534.T income_statement (annual, 2026-03-31) — Operating Revenue: 174519000000.00
9534.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88273250.00
9534.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88273250.00
9534.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 6000000.00
9534.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5288000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5288000000.00
9534.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33907000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33907000000.00
9534.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 94000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 94000000.00
9534.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5628000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5628000000.00
9534.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 278000000.00
9534.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4205000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4205000000.00
9534.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2603000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2603000000.00
9534.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 503000000.00
9534.T income_statement (annual, 2026-03-31) — Other Special Charges: 460000000.00
9534.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9534.T balance_sheet (annual, 2026-03-31) — Payables: 10560000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Payables: 10560000000.00
9534.T income_statement (annual, 2026-03-31) — Pretax Income: 16020000000.00
9534.T balance_sheet (annual, 2026-03-31) — Properties: 123558000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Properties: 123558000000.00
9534.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9534.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1717000000.00
9534.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14412000000.00
9534.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10823000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10823000000.00
9534.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 119513000000.00
9534.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15939000000.00
9534.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11666000000.00
9534.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 14000000.00
9534.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 79551000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 79551000000.00
9534.T cash_flow (annual, 2026-03-31) — Sale Of Business: 104000000.00
9534.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 210000000.00
9534.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 33119000000.00
9534.T income_statement (annual, 2026-03-31) — Selling General And Administration: 38567000000.00
9534.T balance_sheet (annual, 2026-03-31) — Share Issued: 88689030.00
9534.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 88689030.00
9534.T income_statement (annual, 2026-03-31) — Special Income Charges: -852000000.00
9534.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 97416000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 97416000000.00
9534.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 91788000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 91788000000.00
9534.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -203570973.78
9534.T income_statement (annual, 2026-03-31) — Tax Provision: 4413000000.00
9534.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9534.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4339000000.00
9534.T balance_sheet (annual, 2026-03-31) — Total Assets: 198198000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 198198000000.00
9534.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 137896000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 137896000000.00
9534.T balance_sheet (annual, 2026-03-31) — Total Debt: 42947000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42947000000.00
9534.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 99709000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 99709000000.00
9534.T income_statement (annual, 2026-03-31) — Total Expenses: 158080000000.00
9534.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 98489000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98489000000.00
9534.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 152140000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 152140000000.00
9534.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53562000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53562000000.00
9534.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16437000000.00
9534.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3211000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3211000000.00
9534.T income_statement (annual, 2026-03-31) — Total Unusual Items: -739000000.00
9534.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -739000000.00
9534.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 415780.00
9534.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 415780.00
9534.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 113000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 113000000.00
9534.T balance_sheet (annual, 2026-03-31) — Working Capital: 1128000000.00
9534.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1128000000.00
9534.T income_statement (annual, 2026-03-31) — Write Off: 378000000.00
9535.T income_statement (annual, 2022-03-31) — +Operating Expense: 25001000000.00
9535.T income_statement (annual, 2022-03-31) — +Total Revenue: 76802000000.00
9535.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4955000000.00
9535.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7122000000.00
9535.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1195000000.00
9535.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14196000000.00
9535.T income_statement (annual, 2022-03-31) — Basic Average Shares: 68193625.00
9535.T income_statement (annual, 2022-03-31) — Basic EPS: 53.71
9535.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13439000000.00
9535.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7167000000.00
9535.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5225000000.00
9535.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20202000000.00
9535.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20202000000.00
9535.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -715000000.00
9535.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1170000000.00
9535.T cash_flow (annual, 2022-03-31) — Change In Payable: -1242000000.00
9535.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2486000000.00
9535.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4913000000.00
9535.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4569000000.00
9535.T balance_sheet (annual, 2022-03-31) — Common Stock: 5225000000.00
9535.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -715000000.00
9535.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61866000000.00
9535.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9535.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9535.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5666000000.00
9535.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 48592000000.00
9535.T balance_sheet (annual, 2022-03-31) — Current Assets: 40868000000.00
9535.T balance_sheet (annual, 2022-03-31) — Current Debt: 6000000000.00
9535.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6000000000.00
9535.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22119000000.00
9535.T balance_sheet (annual, 2022-03-31) — Current Provisions: 36000000.00
9535.T cash_flow (annual, 2022-03-31) — Depreciation: 7422000000.00
9535.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7422000000.00
9535.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 68193625.00
9535.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.71
9535.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3662000000.00
9535.T income_statement (annual, 2022-03-31) — EBIT: 5266000000.00
9535.T income_statement (annual, 2022-03-31) — EBITDA: 12688000000.00
9535.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000000.00
9535.T cash_flow (annual, 2022-03-31) — End Cash Position: 18031000000.00
9535.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3804000000.00
9535.T balance_sheet (annual, 2022-03-31) — Finished Goods: 964000000.00
9535.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 743000000.00
9535.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -260000000.00
9535.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5530000000.00
9535.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 262000000.00
9535.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7122000000.00
9535.T balance_sheet (annual, 2022-03-31) — Gross PPE: 63279000000.00
9535.T income_statement (annual, 2022-03-31) — Gross Profit: 28209000000.00
9535.T income_statement (annual, 2022-03-31) — Interest Expense: 164000000.00
9535.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 164000000.00
9535.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9535.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9535.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -164000000.00
9535.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 181000000.00
9535.T balance_sheet (annual, 2022-03-31) — Inventory: 5884000000.00
9535.T balance_sheet (annual, 2022-03-31) — Invested Capital: 100484000000.00
9535.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7145000000.00
9535.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14196000000.00
9535.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9535.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4500000000.00
9535.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 32618000000.00
9535.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 32618000000.00
9535.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4500000000.00
9535.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5907000000.00
9535.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1350000000.00
9535.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3199000000.00
9535.T income_statement (annual, 2022-03-31) — Minority Interests: -133000000.00
9535.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9535.T balance_sheet (annual, 2022-03-31) — Net Debt: 18416000000.00
9535.T income_statement (annual, 2022-03-31) — Net Income: 3662000000.00
9535.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3662000000.00
9535.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3796000000.00
9535.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3662000000.00
9535.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3662000000.00
9535.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5102000000.00
9535.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3796000000.00
9535.T income_statement (annual, 2022-03-31) — Net Interest Income: -163000000.00
9535.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -72000000.00
9535.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4593000000.00
9535.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1407000000.00
9535.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -163000000.00
9535.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -60000000.00
9535.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -334000000.00
9535.T balance_sheet (annual, 2022-03-31) — Net PPE: 63281000000.00
9535.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6741000000.00
9535.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6000000000.00
9535.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61604000000.00
9535.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 648000000.00
9535.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 998000000.00
9535.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12202000000.00
9535.T income_statement (annual, 2022-03-31) — Normalized Income: 3300416000.00
9535.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7910000000.00
9535.T income_statement (annual, 2022-03-31) — Operating Income: 3208000000.00
9535.T income_statement (annual, 2022-03-31) — Operating Revenue: 76802000000.00
9535.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68240633.00
9535.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6768000000.00
9535.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10790000000.00
9535.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4292000000.00
9535.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4545000000.00
9535.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1652000000.00
9535.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 479000000.00
9535.T balance_sheet (annual, 2022-03-31) — Other Receivables: 892000000.00
9535.T income_statement (annual, 2022-03-31) — Other Special Charges: -670000000.00
9535.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9535.T balance_sheet (annual, 2022-03-31) — Payables: 5293000000.00
9535.T income_statement (annual, 2022-03-31) — Pretax Income: 5102000000.00
9535.T balance_sheet (annual, 2022-03-31) — Properties: 57613000000.00
9535.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -72000000.00
9535.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7167000000.00
9535.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4920000000.00
9535.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48592000000.00
9535.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7422000000.00
9535.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5907000000.00
9535.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9535.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50897000000.00
9535.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9535.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 426000000.00
9535.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19471000000.00
9535.T income_statement (annual, 2022-03-31) — Selling General And Administration: 25001000000.00
9535.T balance_sheet (annual, 2022-03-31) — Share Issued: 68242319.00
9535.T income_statement (annual, 2022-03-31) — Special Income Charges: 584000000.00
9535.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61866000000.00
9535.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61604000000.00