speb/financial-data huggingface dataset:
9436.T balance_sheet (annual, 2023-03-31) — Total Debt: 106000000.00
9436.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 101119000000.00
9436.T income_statement (annual, 2023-03-31) — Total Expenses: 61363000000.00
9436.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18532000000.00
9436.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 50749000000.00
9436.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2173000000.00
9436.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15932000000.00
9436.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2284000000.00
9436.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6000000.00
9436.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
9436.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2990836.00
9436.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4130000000.00
9436.T balance_sheet (annual, 2023-03-31) — Working Capital: 52543000000.00
9436.T income_statement (annual, 2024-03-31) — +Operating Expense: 15862000000.00
9436.T income_statement (annual, 2024-03-31) — +Total Revenue: 77990000000.00
9436.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2116000000.00
9436.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38742000000.00
9436.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -59948000000.00
9436.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1665000000.00
9436.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 448000000.00
9436.T income_statement (annual, 2024-03-31) — Basic Average Shares: 99040542.00
9436.T income_statement (annual, 2024-03-31) — Basic EPS: 122.47
9436.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3263000000.00
9436.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12338000000.00
9436.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9574000000.00
9436.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 43000000.00
9436.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1414000000.00
9436.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3162000000.00
9436.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3162000000.00
9436.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4803000000.00
9436.T cash_flow (annual, 2024-03-31) — Change In Inventory: -238000000.00
9436.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -543000000.00
9436.T cash_flow (annual, 2024-03-31) — Change In Payable: 1072000000.00
9436.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7883000000.00
9436.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7550000000.00
9436.T cash_flow (annual, 2024-03-31) — Changes In Cash: -103000000.00
9436.T balance_sheet (annual, 2024-03-31) — Common Stock: 1414000000.00
9436.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 95084000000.00
9436.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1000000.00
9436.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11330000000.00
9436.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2238000000.00
9436.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45111000000.00
9436.T balance_sheet (annual, 2024-03-31) — Current Assets: 67983000000.00
9436.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 38000000.00
9436.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38000000.00
9436.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16002000000.00
9436.T balance_sheet (annual, 2024-03-31) — Current Provisions: 186000000.00
9436.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 543000000.00
9436.T cash_flow (annual, 2024-03-31) — Depreciation: 6471000000.00
9436.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6471000000.00
9436.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6122000000.00
9436.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6122000000.00
9436.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 99040542.00
9436.T income_statement (annual, 2024-03-31) — Diluted EPS: 122.47
9436.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12129000000.00
9436.T income_statement (annual, 2024-03-31) — EBIT: 17017000000.00
9436.T income_statement (annual, 2024-03-31) — EBITDA: 23488000000.00
9436.T cash_flow (annual, 2024-03-31) — End Cash Position: 3162000000.00
9436.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16346000000.00
9436.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1756000000.00
9436.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 503000000.00
9436.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8330000000.00
9436.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 442000000.00
9436.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38742000000.00
9436.T balance_sheet (annual, 2024-03-31) — Gross PPE: 102659000000.00
9436.T income_statement (annual, 2024-03-31) — Gross Profit: 32879000000.00
9436.T income_statement (annual, 2024-03-31) — Interest Income: 21000000.00
9436.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000000.00
9436.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 34000000.00
9436.T balance_sheet (annual, 2024-03-31) — Inventory: 1529000000.00
9436.T balance_sheet (annual, 2024-03-31) — Invested Capital: 95084000000.00
9436.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4913000000.00
9436.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 448000000.00
9436.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1000000.00
9436.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2494000000.00
9436.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5000000.00
9436.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
9436.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 755000000.00
9436.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40799000000.00
9436.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2395000000.00
9436.T income_statement (annual, 2024-03-31) — Minority Interests: -288000000.00
9436.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 11000000.00
9436.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11329000000.00
9436.T income_statement (annual, 2024-03-31) — Net Income: 12129000000.00
9436.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12129000000.00
9436.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12418000000.00
9436.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12129000000.00
9436.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12129000000.00
9436.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17188000000.00
9436.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12417000000.00
9436.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -69000000.00
9436.T income_statement (annual, 2024-03-31) — Net Interest Income: 21000000.00
9436.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -83000000.00
9436.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 21000000.00
9436.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -141000000.00
9436.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4689000000.00
9436.T balance_sheet (annual, 2024-03-31) — Net PPE: 42711000000.00
9436.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9505000000.00
9436.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 94642000000.00
9436.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1633000000.00
9436.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 545000000.00
9436.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1762000000.00
9436.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 23461000000.00
9436.T income_statement (annual, 2024-03-31) — Normalized Income: 12109506000.00
9436.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11330000000.00
9436.T income_statement (annual, 2024-03-31) — Operating Income: 17017000000.00
9436.T income_statement (annual, 2024-03-31) — Operating Revenue: 77990000000.00
9436.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 96576468.00
9436.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9436.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 251000000.00
9436.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 283000000.00
9436.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 442000000.00
9436.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -891000000.00
9436.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6000000.00
9436.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 787000000.00
9436.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 111000000.00
9436.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1410000000.00
9436.T balance_sheet (annual, 2024-03-31) — Other Payable: 9652000000.00
9436.T balance_sheet (annual, 2024-03-31) — Other Properties: 44790000000.00
9436.T balance_sheet (annual, 2024-03-31) — Other Receivables: 23849000000.00
9436.T income_statement (annual, 2024-03-31) — Other Special Charges: -27000000.00
9436.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9436.T balance_sheet (annual, 2024-03-31) — Payables: 14479000000.00
9436.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 449000000.00
9436.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 450000000.00
9436.T income_statement (annual, 2024-03-31) — Pretax Income: 17188000000.00
9436.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9436.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -28000000.00
9436.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -69000000.00
9436.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -83000000.00
9436.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9505000000.00
9436.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1529000000.00
9436.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45111000000.00
9436.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6471000000.00
9436.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11330000000.00
9436.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 94768000000.00
9436.T cash_flow (annual, 2024-03-31) — Sale Of Business: 11000000.00
9436.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9436.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8330000000.00
9436.T balance_sheet (annual, 2024-03-31) — Share Issued: 98444564.00
9436.T income_statement (annual, 2024-03-31) — Special Income Charges: 27000000.00
9436.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 95084000000.00
9436.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 94642000000.00
9436.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7506000.00
9436.T income_statement (annual, 2024-03-31) — Tax Provision: 4770000000.00
9436.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9436.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4391000000.00
9436.T balance_sheet (annual, 2024-03-31) — Total Assets: 115573000000.00
9436.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 95084000000.00
9436.T balance_sheet (annual, 2024-03-31) — Total Debt: 43000000.00
9436.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 97479000000.00
9436.T income_statement (annual, 2024-03-31) — Total Expenses: 60973000000.00
9436.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18094000000.00
9436.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 47589000000.00
9436.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2092000000.00
9436.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17014000000.00
9436.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2711000000.00
9436.T income_statement (annual, 2024-03-31) — Total Unusual Items: 27000000.00
9436.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 27000000.00
9436.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1868096.00
9436.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000000.00
9436.T balance_sheet (annual, 2024-03-31) — Working Capital: 51981000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2614000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 42432000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -61591000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1665000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 999000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12316000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1414000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3216000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3216000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1414000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95211000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1988000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 68240000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15520000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 430000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 554000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 364000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 42432000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 103436000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Inventory: 964000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 95211000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 999000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2494000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 694000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 41431000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2496000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 41845000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 94847000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1646000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1611000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 95017756.00
9436.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1249000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 246000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 364000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 862000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 7996000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 45207000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19631000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Payables: 13334000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 447000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 748000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9436.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 964000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 94987000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 96629964.00
9436.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95211000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 94847000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 115312000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95211000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97707000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17605000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47071000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2085000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2724000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1612208.00
9436.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3087000000.00
9436.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 52720000000.00
9436.T income_statement (annual, 2025-03-31) — +Operating Expense: 15669000000.00
9436.T income_statement (annual, 2025-03-31) — +Total Revenue: 84314000000.00
9436.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3020000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3020000000.00
9436.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44730000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44730000000.00
9436.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -62582000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62582000000.00
9436.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1665000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1665000000.00
9436.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 981000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 981000000.00
9436.T income_statement (annual, 2025-03-31) — Basic Average Shares: 95209581.00
9436.T income_statement (annual, 2025-03-31) — Basic EPS: 130.26
9436.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3162000000.00
9436.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12242000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12242000000.00
9436.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5661000000.00
9436.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10000000.00
9436.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1414000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1414000000.00
9436.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3506000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3506000000.00
9436.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3506000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3506000000.00
9436.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5756000000.00
9436.T cash_flow (annual, 2025-03-31) — Change In Inventory: 401000000.00
9436.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -176000000.00
9436.T cash_flow (annual, 2025-03-31) — Change In Payable: 339000000.00
9436.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5987000000.00
9436.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5563000000.00
9436.T cash_flow (annual, 2025-03-31) — Changes In Cash: 345000000.00
9436.T balance_sheet (annual, 2025-03-31) — Common Stock: 1414000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1414000000.00
9436.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 96541000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96541000000.00
9436.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9436.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5369000000.00
9436.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2145000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2145000000.00
9436.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 50881000000.00
9436.T balance_sheet (annual, 2025-03-31) — Current Assets: 71233000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 71233000000.00
9436.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4000000.00
9436.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
9436.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16936000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16936000000.00
9436.T balance_sheet (annual, 2025-03-31) — Current Provisions: 638000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 638000000.00
9436.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 719000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 719000000.00
9436.T cash_flow (annual, 2025-03-31) — Depreciation: 6585000000.00
9436.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6585000000.00
9436.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6242000000.00
9436.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6242000000.00
9436.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 95209581.00
9436.T income_statement (annual, 2025-03-31) — Diluted EPS: 130.26
9436.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12402000000.00
9436.T income_statement (annual, 2025-03-31) — EBIT: 17764000000.00
9436.T income_statement (annual, 2025-03-31) — EBITDA: 24349000000.00
9436.T cash_flow (annual, 2025-03-31) — End Cash Position: 3506000000.00
9436.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11174000000.00
9436.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9431000000.00
9436.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 319000000.00
9436.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8202000000.00
9436.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 563000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 563000000.00
9436.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 44730000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 44730000000.00
9436.T balance_sheet (annual, 2025-03-31) — Gross PPE: 104214000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 104214000000.00
9436.T income_statement (annual, 2025-03-31) — Gross Profit: 33433000000.00
9436.T income_statement (annual, 2025-03-31) — Interest Income: 67000000.00
9436.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000000.00
9436.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 72000000.00
9436.T balance_sheet (annual, 2025-03-31) — Inventory: 1147000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1147000000.00
9436.T balance_sheet (annual, 2025-03-31) — Invested Capital: 96541000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 96541000000.00
9436.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3573000000.00
9436.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 981000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 981000000.00
9436.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9436.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2494000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2494000000.00
9436.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6000000.00
9436.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
9436.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 607000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 607000000.00
9436.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 41609000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41609000000.00
9436.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2650000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2650000000.00
9436.T income_statement (annual, 2025-03-31) — Minority Interests: -265000000.00
9436.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9436.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5369000000.00
9436.T income_statement (annual, 2025-03-31) — Net Income: 12402000000.00
9436.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12402000000.00
9436.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12669000000.00
9436.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12402000000.00
9436.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12402000000.00
9436.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17927000000.00
9436.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12668000000.00
9436.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -96000000.00
9436.T income_statement (annual, 2025-03-31) — Net Interest Income: 67000000.00
9436.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -585000000.00
9436.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 67000000.00
9436.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9436.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11000000.00
9436.T balance_sheet (annual, 2025-03-31) — Net PPE: 41632000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 41632000000.00
9436.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5565000000.00
9436.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 95978000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95978000000.00
9436.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1645000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1645000000.00
9436.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
9436.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1430000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1430000000.00
9436.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24337000000.00
9436.T income_statement (annual, 2025-03-31) — Normalized Income: 12393519607.30
9436.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15092000000.00
9436.T income_statement (annual, 2025-03-31) — Operating Income: 17764000000.00
9436.T income_statement (annual, 2025-03-31) — Operating Revenue: 84314000000.00
9436.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 93988146.00
9436.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93988146.00
9436.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9436.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 53000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53000000.00
9436.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 349000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 349000000.00
9436.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 563000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 563000000.00
9436.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 402000000.00
9436.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7000000.00
9436.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 979000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 979000000.00
9436.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 79000000.00
9436.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1225000000.00
9436.T balance_sheet (annual, 2025-03-31) — Other Payable: 9060000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9060000000.00
9436.T balance_sheet (annual, 2025-03-31) — Other Properties: 45724000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 45724000000.00
9436.T balance_sheet (annual, 2025-03-31) — Other Receivables: 21421000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21421000000.00
9436.T income_statement (annual, 2025-03-31) — Other Special Charges: -12000000.00
9436.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9436.T balance_sheet (annual, 2025-03-31) — Payables: 15068000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Payables: 15068000000.00
9436.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
9436.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 376000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 376000000.00
9436.T income_statement (annual, 2025-03-31) — Pretax Income: 17927000000.00
9436.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9436.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9436.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 451000000.00
9436.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -96000000.00
9436.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -585000000.00
9436.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5565000000.00
9436.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1147000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1147000000.00
9436.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 50881000000.00
9436.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6585000000.00
9436.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5369000000.00
9436.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 98413000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 98413000000.00
9436.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9436.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8202000000.00
9436.T balance_sheet (annual, 2025-03-31) — Share Issued: 96629964.00
9436.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 96629964.00
9436.T income_statement (annual, 2025-03-31) — Special Income Charges: 12000000.00
9436.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 96541000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96541000000.00
9436.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 95978000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95978000000.00
9436.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3519607.30
9436.T income_statement (annual, 2025-03-31) — Tax Provision: 5258000000.00
9436.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9436.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5102000000.00
9436.T balance_sheet (annual, 2025-03-31) — Total Assets: 118266000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 118266000000.00
9436.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 96541000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96541000000.00
9436.T balance_sheet (annual, 2025-03-31) — Total Debt: 10000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10000000.00
9436.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 99191000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 99191000000.00
9436.T income_statement (annual, 2025-03-31) — Total Expenses: 66550000000.00
9436.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19075000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19075000000.00
9436.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47033000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47033000000.00
9436.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2139000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2139000000.00
9436.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17761000000.00
9436.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2988000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2988000000.00
9436.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12000000.00
9436.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
9436.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2641818.00
9436.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2641818.00
9436.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5284000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5284000000.00
9436.T balance_sheet (annual, 2025-03-31) — Working Capital: 54297000000.00
9436.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 54297000000.00
9436.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 93901564.00
9436.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.85
9436.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93901564.00
9436.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.85
9436.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3010000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46885000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -65017000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1665000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1063000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12279000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1414000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3428000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3428000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1414000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97735000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1837000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 71625000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15406000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 961000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 741000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 581000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46885000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 105988000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1234000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 97735000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1063000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2494000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 600000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 42829000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2798000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40971000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97154000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1741000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 565000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1293000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93063088.00
9436.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2719000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 320000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 581000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 960000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6717000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 46549000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16414000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Payables: 12706000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 445000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 945000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9436.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1234000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 96936000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 94178804.00
9436.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97735000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97154000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 118077000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97735000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100533000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17544000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46451000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2138000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2979000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1115716.00
9436.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2604000000.00
9436.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 56219000000.00
9436.T income_statement (annual, 2026-03-31) — +Operating Expense: 15633000000.00
9436.T income_statement (annual, 2026-03-31) — +Total Revenue: 86348000000.00
9436.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2933000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2933000000.00
9436.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 48174000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48174000000.00
9436.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65425000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65425000000.00
9436.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1665000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1665000000.00
9436.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1142000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1142000000.00
9436.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3506000000.00
9436.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12277000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12277000000.00
9436.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5985000000.00
9436.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16000000.00
9436.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1414000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1414000000.00
9436.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3418000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3418000000.00
9436.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3418000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3418000000.00
9436.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5997000000.00
9436.T cash_flow (annual, 2026-03-31) — Change In Inventory: 55000000.00
9436.T cash_flow (annual, 2026-03-31) — Change In Payable: -940000000.00
9436.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3444000000.00
9436.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4666000000.00
9436.T cash_flow (annual, 2026-03-31) — Changes In Cash: -87000000.00
9436.T balance_sheet (annual, 2026-03-31) — Common Stock: 1414000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1414000000.00
9436.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 98965000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98965000000.00
9436.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5024000000.00
9436.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1566000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1566000000.00
9436.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 52018000000.00
9436.T balance_sheet (annual, 2026-03-31) — Current Assets: 73529000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 73529000000.00
9436.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
9436.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
9436.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16399000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16399000000.00
9436.T balance_sheet (annual, 2026-03-31) — Current Provisions: 950000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 950000000.00
9436.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1048000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1048000000.00
9436.T cash_flow (annual, 2026-03-31) — Depreciation: 6351000000.00
9436.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6351000000.00
9436.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5989000000.00
9436.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5989000000.00
9436.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13217000000.00
9436.T income_statement (annual, 2026-03-31) — EBIT: 18697000000.00
9436.T income_statement (annual, 2026-03-31) — EBITDA: 25048000000.00
9436.T cash_flow (annual, 2026-03-31) — End Cash Position: 3418000000.00
9436.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11039000000.00
9436.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10344000000.00
9436.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 246000000.00
9436.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 8393000000.00
9436.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 561000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 561000000.00
9436.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 48174000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 48174000000.00
9436.T balance_sheet (annual, 2026-03-31) — Gross PPE: 106631000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 106631000000.00
9436.T income_statement (annual, 2026-03-31) — Gross Profit: 34330000000.00
9436.T income_statement (annual, 2026-03-31) — Interest Income: 112000000.00
9436.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 112000000.00
9436.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 121000000.00
9436.T balance_sheet (annual, 2026-03-31) — Inventory: 1166000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1166000000.00
9436.T balance_sheet (annual, 2026-03-31) — Invested Capital: 98965000000.00
9436.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 98965000000.00