speb/financial-data huggingface dataset:
1965.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22752000000.00
1965.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7699000000.00
1965.T income_statement (annual, 2023-03-31) — Gross Profit: 9539000000.00
1965.T income_statement (annual, 2023-03-31) — Interest Expense: 13000000.00
1965.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13000000.00
1965.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
1965.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
1965.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
1965.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 217000000.00
1965.T balance_sheet (annual, 2023-03-31) — Inventory: 185000000.00
1965.T balance_sheet (annual, 2023-03-31) — Invested Capital: 43438000000.00
1965.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -625000000.00
1965.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9452000000.00
1965.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1965.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1767000000.00
1965.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1965.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1965.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1965.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
1965.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1393000000.00
1965.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1965.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1965.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1965.T income_statement (annual, 2023-03-31) — Net Income: 2339000000.00
1965.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2339000000.00
1965.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2339000000.00
1965.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2339000000.00
1965.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2339000000.00
1965.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3548000000.00
1965.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2339000000.00
1965.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -51000000.00
1965.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
1965.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -440000000.00
1965.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100000000.00
1965.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100000000.00
1965.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
1965.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 17000000.00
1965.T balance_sheet (annual, 2023-03-31) — Net PPE: 4165000000.00
1965.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -151000000.00
1965.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43206000000.00
1965.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 124000000.00
1965.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2239000000.00
1965.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 275000000.00
1965.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3882000000.00
1965.T income_statement (annual, 2023-03-31) — Normalized Income: 2322525000.00
1965.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -157000000.00
1965.T income_statement (annual, 2023-03-31) — Operating Income: 3179000000.00
1965.T income_statement (annual, 2023-03-31) — Operating Revenue: 61029000000.00
1965.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21771379.00
1965.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6082000000.00
1965.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3740000000.00
1965.T balance_sheet (annual, 2023-03-31) — Other Inventories: 182000000.00
1965.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -651000000.00
1965.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1960000000.00
1965.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 166000000.00
1965.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 102000000.00
1965.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1821000000.00
1965.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10000000.00
1965.T income_statement (annual, 2023-03-31) — Other Special Charges: -33000000.00
1965.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1965.T balance_sheet (annual, 2023-03-31) — Payables: 10295000000.00
1965.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 770000000.00
1965.T income_statement (annual, 2023-03-31) — Pretax Income: 3548000000.00
1965.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1965.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -51000000.00
1965.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -444000000.00
1965.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -151000000.00
1965.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3000000.00
1965.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51490000000.00
1965.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 346000000.00
1965.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
1965.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1965.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34743000000.00
1965.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4000000.00
1965.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1965.T income_statement (annual, 2023-03-31) — Selling General And Administration: 363000000.00
1965.T balance_sheet (annual, 2023-03-31) — Share Issued: 22888604.00
1965.T income_statement (annual, 2023-03-31) — Special Income Charges: 33000000.00
1965.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43373000000.00
1965.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43206000000.00
1965.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8525000.00
1965.T income_statement (annual, 2023-03-31) — Tax Provision: 1209000000.00
1965.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1965.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1097000000.00
1965.T balance_sheet (annual, 2023-03-31) — Total Assets: 63457000000.00
1965.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43373000000.00
1965.T balance_sheet (annual, 2023-03-31) — Total Debt: 65000000.00
1965.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43373000000.00
1965.T income_statement (annual, 2023-03-31) — Total Expenses: 57850000000.00
1965.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20084000000.00
1965.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21177000000.00
1965.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2680000000.00
1965.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3175000000.00
1965.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1921000000.00
1965.T income_statement (annual, 2023-03-31) — Total Unusual Items: 25000000.00
1965.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
1965.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1117225.00
1965.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 998000000.00
1965.T balance_sheet (annual, 2023-03-31) — Working Capital: 24874000000.00
1965.T income_statement (annual, 2024-03-31) — +Operating Expense: 6892000000.00
1965.T income_statement (annual, 2024-03-31) — +Total Revenue: 73687000000.00
1965.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9130000000.00
1965.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31694000000.00
1965.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3683000000.00
1965.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2498000000.00
1965.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11355000000.00
1965.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21515543.00
1965.T income_statement (annual, 2024-03-31) — Basic EPS: 209.44
1965.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12340000000.00
1965.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4573000000.00
1965.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -398000000.00
1965.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2746000000.00
1965.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9921000000.00
1965.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10021000000.00
1965.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -782000000.00
1965.T cash_flow (annual, 2024-03-31) — Change In Inventory: -133000000.00
1965.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 910000000.00
1965.T cash_flow (annual, 2024-03-31) — Change In Payable: 2810000000.00
1965.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10972000000.00
1965.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7383000000.00
1965.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3516000000.00
1965.T balance_sheet (annual, 2024-03-31) — Common Stock: 2746000000.00
1965.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49182000000.00
1965.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000000.00
1965.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 60999000000.00
1965.T balance_sheet (annual, 2024-03-31) — Current Assets: 50347000000.00
1965.T balance_sheet (annual, 2024-03-31) — Current Debt: 60000000.00
1965.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
1965.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23095000000.00
1965.T balance_sheet (annual, 2024-03-31) — Current Provisions: 141000000.00
1965.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8098000000.00
1965.T cash_flow (annual, 2024-03-31) — Depreciation: 363000000.00
1965.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 363000000.00
1965.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 247000000.00
1965.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 247000000.00
1965.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21515543.00
1965.T income_statement (annual, 2024-03-31) — Diluted EPS: 209.44
1965.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4506000000.00
1965.T income_statement (annual, 2024-03-31) — EBIT: 6502000000.00
1965.T income_statement (annual, 2024-03-31) — EBITDA: 6865000000.00
1965.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23000000.00
1965.T cash_flow (annual, 2024-03-31) — End Cash Position: 8847000000.00
1965.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1723000000.00
1965.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7000000.00
1965.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -134000000.00
1965.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1851000000.00
1965.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -116000000.00
1965.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 405000000.00
1965.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 330000000.00
1965.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31694000000.00
1965.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7786000000.00
1965.T income_statement (annual, 2024-03-31) — Gross Profit: 12687000000.00
1965.T income_statement (annual, 2024-03-31) — Interest Expense: 12000000.00
1965.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12000000.00
1965.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
1965.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
1965.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11000000.00
1965.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 241000000.00
1965.T balance_sheet (annual, 2024-03-31) — Inventory: 326000000.00
1965.T balance_sheet (annual, 2024-03-31) — Invested Capital: 49307000000.00
1965.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -340000000.00
1965.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11355000000.00
1965.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
1965.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1767000000.00
1965.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 65000000.00
1965.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65000000.00
1965.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
1965.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -90000000.00
1965.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1446000000.00
1965.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1000000.00
1965.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
1965.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000000.00
1965.T income_statement (annual, 2024-03-31) — Net Income: 4506000000.00
1965.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4506000000.00
1965.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4508000000.00
1965.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4506000000.00
1965.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4506000000.00
1965.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6490000000.00
1965.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4508000000.00
1965.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -250000000.00
1965.T income_statement (annual, 2024-03-31) — Net Interest Income: -7000000.00
1965.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 302000000.00
1965.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 60000000.00
1965.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 60000000.00
1965.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7000000.00
1965.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1965.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -244000000.00
1965.T balance_sheet (annual, 2024-03-31) — Net PPE: 4105000000.00
1965.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -148000000.00
1965.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 48852000000.00
1965.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 121000000.00
1965.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3420000000.00
1965.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 296000000.00
1965.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6598000000.00
1965.T income_statement (annual, 2024-03-31) — Normalized Income: 4320435000.00
1965.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1453000000.00
1965.T income_statement (annual, 2024-03-31) — Operating Income: 5795000000.00
1965.T income_statement (annual, 2024-03-31) — Operating Revenue: 73687000000.00
1965.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21039446.00
1965.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8265000000.00
1965.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5425000000.00
1965.T balance_sheet (annual, 2024-03-31) — Other Inventories: 316000000.00
1965.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 85000000.00
1965.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1871000000.00
1965.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 169000000.00
1965.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57000000.00
1965.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1906000000.00
1965.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100000000.00
1965.T income_statement (annual, 2024-03-31) — Other Special Charges: -151000000.00
1965.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1965.T balance_sheet (annual, 2024-03-31) — Payables: 12918000000.00
1965.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1039000000.00
1965.T income_statement (annual, 2024-03-31) — Pretax Income: 6490000000.00
1965.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1965.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -250000000.00
1965.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -233000000.00
1965.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -148000000.00
1965.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3000000.00
1965.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 60999000000.00
1965.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 363000000.00
1965.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -90000000.00
1965.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000000.00
1965.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38466000000.00
1965.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 535000000.00
1965.T income_statement (annual, 2024-03-31) — Selling General And Administration: 405000000.00
1965.T balance_sheet (annual, 2024-03-31) — Share Issued: 22888604.00
1965.T income_statement (annual, 2024-03-31) — Special Income Charges: 151000000.00
1965.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 49182000000.00
1965.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 48852000000.00
1965.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 81435000.00
1965.T income_statement (annual, 2024-03-31) — Tax Provision: 1982000000.00
1965.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1965.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 41000000.00
1965.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1121000000.00
1965.T balance_sheet (annual, 2024-03-31) — Total Assets: 76228000000.00
1965.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 49247000000.00
1965.T balance_sheet (annual, 2024-03-31) — Total Debt: 125000000.00
1965.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49183000000.00
1965.T income_statement (annual, 2024-03-31) — Total Expenses: 67891000000.00
1965.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27045000000.00
1965.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25880000000.00
1965.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3950000000.00
1965.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5792000000.00
1965.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3788000000.00
1965.T income_statement (annual, 2024-03-31) — Total Unusual Items: 267000000.00
1965.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 267000000.00
1965.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1849158.00
1965.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1999000000.00
1965.T balance_sheet (annual, 2024-03-31) — Working Capital: 27252000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6109000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26915000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2563000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10543000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2746000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10985000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11085000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2746000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 49471000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 44163000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 60000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16100000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 132000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 8225000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -134000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 304000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26915000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Inventory: 409000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49566000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10543000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 35000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
1965.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4061000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 49167000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3220000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 310000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21039341.00
1965.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5530000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5601000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 400000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2006000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 167000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Payables: 6917000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1098000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 39472000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22888604.00
1965.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 49471000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 49167000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 224000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 69303000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49506000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 95000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 49471000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19832000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25139000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3732000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 808000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1849263.00
1965.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2064000000.00
1965.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28063000000.00
1965.T income_statement (annual, 2025-03-31) — +Operating Expense: 7791000000.00
1965.T income_statement (annual, 2025-03-31) — +Total Revenue: 84190000000.00
1965.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10293000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10293000000.00
1965.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36636000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36636000000.00
1965.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3905000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3905000000.00
1965.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2498000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2498000000.00
1965.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10231000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10231000000.00
1965.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21039362.00
1965.T income_statement (annual, 2025-03-31) — Basic EPS: 344.90
1965.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8847000000.00
1965.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4750000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4750000000.00
1965.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -274000000.00
1965.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2746000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2746000000.00
1965.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12571000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12571000000.00
1965.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12770000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12770000000.00
1965.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1731000000.00
1965.T cash_flow (annual, 2025-03-31) — Change In Inventory: 136000000.00
1965.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 457000000.00
1965.T cash_flow (annual, 2025-03-31) — Change In Payable: -766000000.00
1965.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3266000000.00
1965.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3203000000.00
1965.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2702000000.00
1965.T balance_sheet (annual, 2025-03-31) — Common Stock: 2746000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2746000000.00
1965.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 52943000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52943000000.00
1965.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 261000000.00
1965.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -260000000.00
1965.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
1965.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
1965.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 66764000000.00
1965.T balance_sheet (annual, 2025-03-31) — Current Assets: 56216000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56216000000.00
1965.T balance_sheet (annual, 2025-03-31) — Current Debt: 60000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 60000000.00
1965.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
1965.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23863000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23863000000.00
1965.T balance_sheet (annual, 2025-03-31) — Current Provisions: 148000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 148000000.00
1965.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7145000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7145000000.00
1965.T cash_flow (annual, 2025-03-31) — Depreciation: 409000000.00
1965.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 409000000.00
1965.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 282000000.00
1965.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 282000000.00
1965.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21039362.00
1965.T income_statement (annual, 2025-03-31) — Diluted EPS: 344.90
1965.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7256000000.00
1965.T income_statement (annual, 2025-03-31) — EBIT: 10136000000.00
1965.T income_statement (annual, 2025-03-31) — EBITDA: 10545000000.00
1965.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -15000000.00
1965.T cash_flow (annual, 2025-03-31) — End Cash Position: 11533000000.00
1965.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1790000000.00
1965.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1000000.00
1965.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -137000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -137000000.00
1965.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4377000000.00
1965.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -176000000.00
1965.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -7000000.00
1965.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 398000000.00
1965.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 300000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 300000000.00
1965.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36636000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36636000000.00
1965.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8031000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8031000000.00
1965.T income_statement (annual, 2025-03-31) — Gross Profit: 17425000000.00
1965.T income_statement (annual, 2025-03-31) — Interest Expense: 17000000.00
1965.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17000000.00
1965.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
1965.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
1965.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17000000.00
1965.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 283000000.00
1965.T balance_sheet (annual, 2025-03-31) — Inventory: 183000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Inventory: 183000000.00
1965.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53008000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53008000000.00
1965.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -159000000.00
1965.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10231000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10231000000.00
1965.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 261000000.00
1965.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1965.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1762000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1762000000.00
1965.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5000000.00
1965.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
1965.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1965.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
1965.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1519000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1519000000.00
1965.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3000000.00
1965.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
1965.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1000000.00
1965.T income_statement (annual, 2025-03-31) — Net Income: 7256000000.00
1965.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7256000000.00
1965.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7257000000.00
1965.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7256000000.00
1965.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7256000000.00
1965.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10119000000.00
1965.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7257000000.00
1965.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -75000000.00
1965.T income_statement (annual, 2025-03-31) — Net Interest Income: -2000000.00
1965.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 213000000.00
1965.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -60000000.00
1965.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60000000.00
1965.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2000000.00
1965.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -115000000.00
1965.T balance_sheet (annual, 2025-03-31) — Net PPE: 4126000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4126000000.00
1965.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -182000000.00
1965.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52643000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52643000000.00
1965.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 153000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 153000000.00
1965.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2642000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2642000000.00
1965.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
1965.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10324000000.00
1965.T income_statement (annual, 2025-03-31) — Normalized Income: 7097543000.00
1965.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4651000000.00
1965.T income_statement (annual, 2025-03-31) — Operating Income: 9634000000.00
1965.T income_statement (annual, 2025-03-31) — Operating Revenue: 84190000000.00
1965.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21040001.00
1965.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21040001.00
1965.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1965.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6142000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6142000000.00
1965.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5833000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5833000000.00
1965.T balance_sheet (annual, 2025-03-31) — Other Inventories: 179000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 179000000.00
1965.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -422000000.00
1965.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1991000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1991000000.00
1965.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 339000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 339000000.00
1965.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 65000000.00
1965.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2109000000.00
1965.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 199000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 199000000.00
1965.T income_statement (annual, 2025-03-31) — Other Special Charges: -39000000.00
1965.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1965.T balance_sheet (annual, 2025-03-31) — Payables: 12450000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Payables: 12450000000.00
1965.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1426000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1426000000.00
1965.T income_statement (annual, 2025-03-31) — Pretax Income: 10119000000.00
1965.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1965.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1965.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -75000000.00
1965.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1035000000.00
1965.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -199000000.00
1965.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3000000.00
1965.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66764000000.00
1965.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 409000000.00
1965.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
1965.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -260000000.00
1965.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 42259000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42259000000.00
1965.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1248000000.00
1965.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 17000000.00
1965.T income_statement (annual, 2025-03-31) — Selling General And Administration: 398000000.00
1965.T balance_sheet (annual, 2025-03-31) — Share Issued: 21228604.00
1965.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21228604.00
1965.T income_statement (annual, 2025-03-31) — Special Income Charges: 39000000.00
1965.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 52943000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52943000000.00
1965.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52643000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52643000000.00
1965.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 62543000.00
1965.T income_statement (annual, 2025-03-31) — Tax Provision: 2862000000.00
1965.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1965.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 485000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 485000000.00
1965.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2333000000.00
1965.T balance_sheet (annual, 2025-03-31) — Total Assets: 80163000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80163000000.00
1965.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52948000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52948000000.00
1965.T balance_sheet (annual, 2025-03-31) — Total Debt: 65000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 65000000.00
1965.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 52946000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52946000000.00
1965.T income_statement (annual, 2025-03-31) — Total Expenses: 74555000000.00
1965.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27217000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27217000000.00
1965.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23946000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23946000000.00
1965.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3354000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3354000000.00
1965.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9629000000.00
1965.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2157000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2157000000.00
1965.T income_statement (annual, 2025-03-31) — Total Unusual Items: 221000000.00
1965.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 221000000.00
1965.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 188603.00
1965.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 188603.00
1965.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 269000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 269000000.00
1965.T balance_sheet (annual, 2025-03-31) — Working Capital: 32353000000.00
1965.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32353000000.00
1965.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1965.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21014762.00
1965.T income_statement (quarterly, 2025-06-30) — Basic EPS: 80.61
1965.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21014762.00
1965.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 80.61
1965.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6535000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26846000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2498000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11808000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2746000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21973000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22971000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2746000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55289000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 56034000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 35000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22479000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 74000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7178000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
1965.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -137000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 353000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26846000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Inventory: 454000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55324000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11808000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
1965.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1965.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4094000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54936000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3170000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 402000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20503708.00
1965.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5733000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7312000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 450000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2065000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 178000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 998000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Payables: 9296000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1372000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45744000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21228604.00
1965.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55289000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54936000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81534000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55289000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 35000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55305000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26229000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25498000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3750000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2761000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 724896.00
1965.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2466000000.00
1965.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33555000000.00
1965.T income_statement (annual, 2026-03-31) — +Operating Expense: 9278000000.00
1965.T income_statement (annual, 2026-03-31) — +Total Revenue: 98680000000.00
1965.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8932000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8932000000.00
1965.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 38359000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38359000000.00
1965.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4257000000.00