speb/financial-data huggingface dataset:
9746.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33155000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5700000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 104018000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47750000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 35000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15011000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7757000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11234000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16594000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1001000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 104053000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20043000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6863000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16594000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96261000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2600000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 22209000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51289009.00
9746.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2360000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2356000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7963000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 691000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2484000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2690000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Payables: 8456000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3342000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9746.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 91741000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 52301466.00
9746.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 104018000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96261000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 122320000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 104018000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 104018000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18302000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74566000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3291000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2140000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1012457.00
9746.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3060000000.00
9746.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32739000000.00
9746.T income_statement (annual, 2025-09-30) — +Operating Expense: 40464000000.00
9746.T income_statement (annual, 2025-09-30) — +Total Revenue: 83476000000.00
9746.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3326000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3326000000.00
9746.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 11758000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11758000000.00
9746.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6286000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6286000000.00
9746.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 21195000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21195000000.00
9746.T income_statement (annual, 2025-09-30) — Basic Average Shares: 51615381.00
9746.T income_statement (annual, 2025-09-30) — Basic EPS: 234.31
9746.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 30397000000.00
9746.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7204000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7204000000.00
9746.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3555000000.00
9746.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 244000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 244000000.00
9746.T balance_sheet (annual, 2025-09-30) — Capital Stock: 5700000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5700000000.00
9746.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 36880000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36880000000.00
9746.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36886000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36886000000.00
9746.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -5450000000.00
9746.T cash_flow (annual, 2025-09-30) — Change In Inventory: -140000000.00
9746.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -140000000.00
9746.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -41000000.00
9746.T cash_flow (annual, 2025-09-30) — Change In Payable: 295000000.00
9746.T cash_flow (annual, 2025-09-30) — Change In Receivables: -2038000000.00
9746.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -3040000000.00
9746.T cash_flow (annual, 2025-09-30) — Changes In Cash: 3183000000.00
9746.T balance_sheet (annual, 2025-09-30) — Common Stock: 5700000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5700000000.00
9746.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 108497000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 108497000000.00
9746.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
9746.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -3302000000.00
9746.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 26869000000.00
9746.T balance_sheet (annual, 2025-09-30) — Current Assets: 52513000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52513000000.00
9746.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 96000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 96000000.00
9746.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 96000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 96000000.00
9746.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 18349000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18349000000.00
9746.T balance_sheet (annual, 2025-09-30) — Current Provisions: 2000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2000000.00
9746.T cash_flow (annual, 2025-09-30) — Depreciation: 4502000000.00
9746.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4502000000.00
9746.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 51615381.00
9746.T income_statement (annual, 2025-09-30) — Diluted EPS: 234.31
9746.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 12094000000.00
9746.T income_statement (annual, 2025-09-30) — EBIT: 16678000000.00
9746.T income_statement (annual, 2025-09-30) — EBITDA: 21180000000.00
9746.T cash_flow (annual, 2025-09-30) — End Cash Position: 33580000000.00
9746.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -8943000000.00
9746.T balance_sheet (annual, 2025-09-30) — Finished Goods: 468000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 468000000.00
9746.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 8931000000.00
9746.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -90000000.00
9746.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 7384000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7384000000.00
9746.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 11758000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11758000000.00
9746.T balance_sheet (annual, 2025-09-30) — Gross PPE: 16970000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16970000000.00
9746.T income_statement (annual, 2025-09-30) — Gross Profit: 56606000000.00
9746.T income_statement (annual, 2025-09-30) — Interest Expense: 0.00
9746.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 0.00
9746.T income_statement (annual, 2025-09-30) — Interest Income: 79000000.00
9746.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 79000000.00
9746.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: 0.00
9746.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 416000000.00
9746.T balance_sheet (annual, 2025-09-30) — Inventory: 683000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Inventory: 683000000.00
9746.T balance_sheet (annual, 2025-09-30) — Invested Capital: 108497000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108497000000.00
9746.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -360000000.00
9746.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 21195000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21195000000.00
9746.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
9746.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 6873000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6873000000.00
9746.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 148000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 148000000.00
9746.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148000000.00
9746.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -71000000.00
9746.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3000000.00
9746.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2663000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2663000000.00
9746.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -3302000000.00
9746.T income_statement (annual, 2025-09-30) — Net Income: 12094000000.00
9746.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 12094000000.00
9746.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 12095000000.00
9746.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12094000000.00
9746.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12094000000.00
9746.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 16678000000.00
9746.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 12094000000.00
9746.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2126000000.00
9746.T income_statement (annual, 2025-09-30) — Net Interest Income: 79000000.00
9746.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 3207000000.00
9746.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -71000000.00
9746.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -71000000.00
9746.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 79000000.00
9746.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000000.00
9746.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -52000000.00
9746.T balance_sheet (annual, 2025-09-30) — Net PPE: 16973000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16973000000.00
9746.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1390000000.00
9746.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 101113000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 101113000000.00
9746.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 6752000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6752000000.00
9746.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2257000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2257000000.00
9746.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 23293000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 23293000000.00
9746.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 21091000000.00
9746.T income_statement (annual, 2025-09-30) — Normalized Income: 12029475000.00
9746.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 12486000000.00
9746.T income_statement (annual, 2025-09-30) — Operating Income: 16142000000.00
9746.T income_statement (annual, 2025-09-30) — Operating Revenue: 83476000000.00
9746.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 51288919.00
9746.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51288919.00
9746.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2703000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2703000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2073000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2073000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 7384000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7384000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Investments: 1000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1000000.00
9746.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -316000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1695000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1695000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 563000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 563000000.00
9746.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 33000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Payable: 2428000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2428000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Properties: 230000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 230000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Receivables: 483000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 483000000.00
9746.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 6000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6000000.00
9746.T income_statement (annual, 2025-09-30) — Other Special Charges: 59000000.00
9746.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9746.T balance_sheet (annual, 2025-09-30) — Payables: 9478000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Payables: 9478000000.00
9746.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5310000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5310000000.00
9746.T income_statement (annual, 2025-09-30) — Pretax Income: 16678000000.00
9746.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9746.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9746.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2126000000.00
9746.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -6100000000.00
9746.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1429000000.00
9746.T balance_sheet (annual, 2025-09-30) — Raw Materials: 160000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 160000000.00
9746.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 26869000000.00
9746.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4502000000.00
9746.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -71000000.00
9746.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -3302000000.00
9746.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 94947000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94947000000.00
9746.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 9307000000.00
9746.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 39000000.00
9746.T balance_sheet (annual, 2025-09-30) — Share Issued: 52301466.00
9746.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52301466.00
9746.T income_statement (annual, 2025-09-30) — Special Income Charges: -59000000.00
9746.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 108497000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108497000000.00
9746.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 101113000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 101113000000.00
9746.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 24475000.00
9746.T income_statement (annual, 2025-09-30) — Tax Provision: 4583000000.00
9746.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
9746.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -5568000000.00
9746.T balance_sheet (annual, 2025-09-30) — Total Assets: 129817000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 129817000000.00
9746.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 108497000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108497000000.00
9746.T balance_sheet (annual, 2025-09-30) — Total Debt: 244000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 244000000.00
9746.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 108497000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 108497000000.00
9746.T income_statement (annual, 2025-09-30) — Total Expenses: 67333000000.00
9746.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 21320000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21320000000.00
9746.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 77301000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 77301000000.00
9746.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2971000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2971000000.00
9746.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 16142000000.00
9746.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3724000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3724000000.00
9746.T income_statement (annual, 2025-09-30) — Total Unusual Items: 89000000.00
9746.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 89000000.00
9746.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1012547.00
9746.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1012547.00
9746.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 3060000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3060000000.00
9746.T balance_sheet (annual, 2025-09-30) — Work In Process: 55000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 55000000.00
9746.T balance_sheet (annual, 2025-09-30) — Working Capital: 34164000000.00
9746.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34164000000.00
9746.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51291833.00
9746.T income_statement (quarterly, 2025-12-31) — Basic EPS: 115.34
9746.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51291833.00
9746.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 115.34
9746.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2776000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11625000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6286000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22023000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7030000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5700000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39144000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39144000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5700000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108074000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53684000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20336000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7220000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11625000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17486000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Inventory: 694000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108074000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22023000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6873000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17486000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100854000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2209000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 22281000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49794295.00
9746.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2221000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3101000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8876000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 955000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2973000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3583000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Payables: 10321000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6121000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9746.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92175000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 50241466.00
9746.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108074000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100854000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 131574000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 108074000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108074000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23500000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77886000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3164000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4572000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 447171.00
9746.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1356000000.00
9746.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33348000000.00
9753.T income_statement (annual, 2022-03-31) — +Operating Expense: 2413866000.00
9753.T income_statement (annual, 2022-03-31) — +Total Revenue: 18541969000.00
9753.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 805333000.00
9753.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3020193000.00
9753.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -734135000.00
9753.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1291045000.00
9753.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1479182000.00
9753.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9896000.00
9753.T income_statement (annual, 2022-03-31) — Basic EPS: 85.78
9753.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4495248000.00
9753.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 609570000.00
9753.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1180897000.00
9753.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4885315000.00
9753.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4885315000.00
9753.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -149869000.00
9753.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14589000.00
9753.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5899000.00
9753.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 60503000.00
9753.T cash_flow (annual, 2022-03-31) — Change In Payable: 219883000.00
9753.T cash_flow (annual, 2022-03-31) — Change In Receivables: -185438000.00
9753.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 42675000.00
9753.T cash_flow (annual, 2022-03-31) — Changes In Cash: 333347000.00
9753.T balance_sheet (annual, 2022-03-31) — Common Stock: 1180897000.00
9753.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6266094000.00
9753.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -100178000.00
9753.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14978327000.00
9753.T balance_sheet (annual, 2022-03-31) — Current Assets: 8154558000.00
9753.T balance_sheet (annual, 2022-03-31) — Current Debt: 70000000.00
9753.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 70000000.00
9753.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2941743000.00
9753.T cash_flow (annual, 2022-03-31) — Depreciation: 52987000.00
9753.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52987000.00
9753.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9896000.00
9753.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.78
9753.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 848908000.00
9753.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 13097000.00
9753.T income_statement (annual, 2022-03-31) — EBIT: 1273150000.00
9753.T income_statement (annual, 2022-03-31) — EBITDA: 1326137000.00
9753.T cash_flow (annual, 2022-03-31) — End Cash Position: 4828596000.00
9753.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -90047000.00
9753.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14589000.00
9753.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 339135000.00
9753.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -64630000.00
9753.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 124572000.00
9753.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3020193000.00
9753.T balance_sheet (annual, 2022-03-31) — Gross PPE: 956344000.00
9753.T income_statement (annual, 2022-03-31) — Gross Profit: 3563641000.00
9753.T income_statement (annual, 2022-03-31) — Interest Expense: 273000.00
9753.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 273000.00
9753.T income_statement (annual, 2022-03-31) — Interest Income: 2976000.00
9753.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2976000.00
9753.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -277000.00
9753.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45623000.00
9753.T balance_sheet (annual, 2022-03-31) — Inventory: 14589000.00
9753.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6496094000.00
9753.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 84259000.00
9753.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1479182000.00
9753.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 43000000.00
9753.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
9753.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 116992000.00
9753.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 160000000.00
9753.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 160000000.00
9753.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
9753.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40000000.00
9753.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 43000000.00
9753.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 64146000.00
9753.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 213179000.00
9753.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -100178000.00
9753.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5412000.00
9753.T income_statement (annual, 2022-03-31) — Net Income: 848908000.00
9753.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 848908000.00
9753.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 848909000.00
9753.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 848908000.00
9753.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 848908000.00
9753.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1272877000.00
9753.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 848908000.00
9753.T income_statement (annual, 2022-03-31) — Net Interest Income: 2703000.00
9753.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 88333000.00
9753.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 160000000.00
9753.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 160000000.00
9753.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2703000.00
9753.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17171000.00
9753.T balance_sheet (annual, 2022-03-31) — Net PPE: 222208000.00
9753.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6141522000.00
9753.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 931707000.00
9753.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1748138000.00
9753.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 226890000.00
9753.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1273589000.00
9753.T income_statement (annual, 2022-03-31) — Normalized Income: 813858484.00
9753.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 339135000.00
9753.T income_statement (annual, 2022-03-31) — Operating Income: 1149775000.00
9753.T income_statement (annual, 2022-03-31) — Operating Revenue: 18541969000.00
9753.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9838269.00
9753.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9753.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5861000.00
9753.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 107600000.00
9753.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 124572000.00
9753.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -47128000.00
9753.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27804000.00
9753.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
9753.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18013000.00
9753.T balance_sheet (annual, 2022-03-31) — Other Payable: 336569000.00
9753.T balance_sheet (annual, 2022-03-31) — Other Properties: 16603000.00
9753.T balance_sheet (annual, 2022-03-31) — Other Receivables: 78626000.00
9753.T income_statement (annual, 2022-03-31) — Other Special Charges: 3857000.00
9753.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9753.T balance_sheet (annual, 2022-03-31) — Payables: 1694553000.00
9753.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1038681000.00
9753.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 149974000.00
9753.T income_statement (annual, 2022-03-31) — Pretax Income: 1272877000.00
9753.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9753.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20004000.00
9753.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14978327000.00
9753.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52987000.00
9753.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40000000.00
9753.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -100178000.00
9753.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4030550000.00
9753.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 108337000.00
9753.T balance_sheet (annual, 2022-03-31) — Share Issued: 11200000.00
9753.T income_statement (annual, 2022-03-31) — Special Income Charges: -12319000.00
9753.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6266094000.00
9753.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6141522000.00
9753.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17498484.00
9753.T income_statement (annual, 2022-03-31) — Tax Provision: 423968000.00
9753.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9753.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -369660000.00
9753.T balance_sheet (annual, 2022-03-31) — Total Assets: 11209924000.00
9753.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6426094000.00
9753.T balance_sheet (annual, 2022-03-31) — Total Debt: 230000000.00
9753.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6266094000.00
9753.T income_statement (annual, 2022-03-31) — Total Expenses: 17392193000.00
9753.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4943830000.00
9753.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3055363000.00
9753.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2002087000.00
9753.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1149774000.00
9753.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 552651000.00
9753.T income_statement (annual, 2022-03-31) — Total Unusual Items: 52548000.00
9753.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 52548000.00
9753.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 29800000.00
9753.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1361731.00
9753.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 580778000.00
9753.T balance_sheet (annual, 2022-03-31) — Working Capital: 5212815000.00
9753.T income_statement (annual, 2022-03-31) — Write Off: 8462000.00
9753.T income_statement (annual, 2023-03-31) — +Operating Expense: 2573767000.00
9753.T income_statement (annual, 2023-03-31) — +Total Revenue: 20206062000.00
9753.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 874728000.00
9753.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3400086000.00
9753.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -732176000.00
9753.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1105410000.00
9753.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
9753.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2007414000.00
9753.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9745000.00
9753.T income_statement (annual, 2023-03-31) — Basic EPS: 105.44
9753.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4828596000.00
9753.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 610920000.00
9753.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1180897000.00
9753.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5181063000.00
9753.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5181063000.00
9753.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -196462000.00
9753.T cash_flow (annual, 2023-03-31) — Change In Inventory: 14148000.00
9753.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27573000.00
9753.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16367000.00
9753.T cash_flow (annual, 2023-03-31) — Change In Payable: 262000.00
9753.T cash_flow (annual, 2023-03-31) — Change In Receivables: -284360000.00
9753.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -72130000.00
9753.T cash_flow (annual, 2023-03-31) — Changes In Cash: 265563000.00
9753.T balance_sheet (annual, 2023-03-31) — Common Stock: 1180897000.00
9753.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7495258000.00
9753.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -147155000.00
9753.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16172917000.00
9753.T balance_sheet (annual, 2023-03-31) — Current Assets: 8952297000.00
9753.T balance_sheet (annual, 2023-03-31) — Current Debt: 60000000.00
9753.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
9753.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3335104000.00
9753.T balance_sheet (annual, 2023-03-31) — Current Provisions: 43706000.00
9753.T cash_flow (annual, 2023-03-31) — Depreciation: 48027000.00
9753.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48027000.00
9753.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9745000.00
9753.T income_statement (annual, 2023-03-31) — Diluted EPS: 105.44
9753.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1027562000.00
9753.T income_statement (annual, 2023-03-31) — EBIT: 1525747000.00
9753.T income_statement (annual, 2023-03-31) — EBITDA: 1573774000.00
9753.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9753.T cash_flow (annual, 2023-03-31) — End Cash Position: 5094158000.00
9753.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -313617000.00
9753.T balance_sheet (annual, 2023-03-31) — Finished Goods: 440000.00
9753.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1041865000.00
9753.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8914000.00
9753.T balance_sheet (annual, 2023-03-31) — Goodwill: 159984000.00
9753.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 409792000.00
9753.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3400086000.00
9753.T balance_sheet (annual, 2023-03-31) — Gross PPE: 944311000.00
9753.T income_statement (annual, 2023-03-31) — Gross Profit: 4033144000.00
9753.T income_statement (annual, 2023-03-31) — Interest Expense: 1076000.00
9753.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1076000.00
9753.T income_statement (annual, 2023-03-31) — Interest Income: 3283000.00
9753.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3283000.00
9753.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1195000.00
9753.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 49101000.00
9753.T balance_sheet (annual, 2023-03-31) — Inventory: 440000.00
9753.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7755258000.00
9753.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -462685000.00
9753.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2007414000.00
9753.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
9753.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 116992000.00
9753.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 200000000.00
9753.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
9753.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
9753.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -70000000.00
9753.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 65184000.00
9753.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9753.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -392202000.00
9753.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -147155000.00
9753.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5162000.00
9753.T income_statement (annual, 2023-03-31) — Net Income: 1027562000.00
9753.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1027562000.00
9753.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1027562000.00
9753.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1027562000.00
9753.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1027562000.00
9753.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1524671000.00
9753.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1027562000.00
9753.T income_statement (annual, 2023-03-31) — Net Interest Income: 2207000.00
9753.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -60825000.00
9753.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30000000.00
9753.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30000000.00
9753.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2207000.00
9753.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9658000.00
9753.T balance_sheet (annual, 2023-03-31) — Net PPE: 212134000.00
9753.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7085466000.00
9753.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 877423000.00
9753.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48087000.00
9753.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1550663000.00
9753.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1582688000.00
9753.T income_statement (annual, 2023-03-31) — Normalized Income: 1033570036.00
9753.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1041865000.00
9753.T income_statement (annual, 2023-03-31) — Operating Income: 1459377000.00
9753.T income_statement (annual, 2023-03-31) — Operating Revenue: 20206062000.00
9753.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9648419.00
9753.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9753.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 189216000.00
9753.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 363083000.00
9753.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 249808000.00
9753.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39834000.00
9753.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 265036000.00
9753.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29803000.00
9753.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9184000.00
9753.T balance_sheet (annual, 2023-03-31) — Other Payable: 335358000.00
9753.T balance_sheet (annual, 2023-03-31) — Other Properties: 216399000.00
9753.T balance_sheet (annual, 2023-03-31) — Other Receivables: 181492000.00
9753.T income_statement (annual, 2023-03-31) — Other Special Charges: 4731000.00
9753.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9753.T balance_sheet (annual, 2023-03-31) — Payables: 1638315000.00
9753.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1217000000.00
9753.T income_statement (annual, 2023-03-31) — Pretax Income: 1524671000.00
9753.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9753.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -392202000.00
9753.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -224003000.00
9753.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16172917000.00
9753.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48027000.00
9753.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -70000000.00
9753.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -147155000.00
9753.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5120982000.00
9753.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 163178000.00
9753.T balance_sheet (annual, 2023-03-31) — Share Issued: 10800000.00
9753.T income_statement (annual, 2023-03-31) — Special Income Charges: -4731000.00
9753.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5324000.00
9753.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7495258000.00
9753.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7085466000.00
9753.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2905964.00
9753.T income_statement (annual, 2023-03-31) — Tax Provision: 497109000.00
9753.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9753.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -455824000.00
9753.T balance_sheet (annual, 2023-03-31) — Total Assets: 12724099000.00
9753.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7695258000.00
9753.T balance_sheet (annual, 2023-03-31) — Total Debt: 260000000.00
9753.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7495258000.00
9753.T income_statement (annual, 2023-03-31) — Total Expenses: 18746684000.00
9753.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5228841000.00
9753.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3771799000.00
9753.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1893737000.00
9753.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1459377000.00
9753.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 428229000.00
9753.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8914000.00
9753.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8914000.00
9753.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1151581.00
9753.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 536974000.00
9753.T balance_sheet (annual, 2023-03-31) — Working Capital: 5617193000.00
9753.T income_statement (annual, 2024-03-31) — +Operating Expense: 2706085000.00