speb/financial-data huggingface dataset:
4931.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 146000000.00
4931.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 177000000.00
4931.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 569000000.00
4931.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 39000000.00
4931.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 137000000.00
4931.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 51000000.00
4931.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 29000000.00
4931.T balance_sheet (annual, 2022-09-30) — Other Payable: 1814000000.00
4931.T balance_sheet (annual, 2022-09-30) — Other Properties: 811000000.00
4931.T income_statement (annual, 2022-09-30) — Other Special Charges: 9000000.00
4931.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4931.T balance_sheet (annual, 2022-09-30) — Payables: 2867000000.00
4931.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 201000000.00
4931.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 236000000.00
4931.T income_statement (annual, 2022-09-30) — Pretax Income: 3474000000.00
4931.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4931.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -337000000.00
4931.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -141000000.00
4931.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -41000000.00
4931.T balance_sheet (annual, 2022-09-30) — Raw Materials: 170000000.00
4931.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6711000000.00
4931.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 428000000.00
4931.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -398000000.00
4931.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4931.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 10199000000.00
4931.T balance_sheet (annual, 2022-09-30) — Share Issued: 21855200.00
4931.T income_statement (annual, 2022-09-30) — Special Income Charges: -22000000.00
4931.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 17917000000.00
4931.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 16425000000.00
4931.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -22218000.00
4931.T income_statement (annual, 2022-09-30) — Tax Provision: 1117000000.00
4931.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
4931.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1276000000.00
4931.T balance_sheet (annual, 2022-09-30) — Total Assets: 23857000000.00
4931.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 19360000000.00
4931.T balance_sheet (annual, 2022-09-30) — Total Debt: 1839000000.00
4931.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17917000000.00
4931.T income_statement (annual, 2022-09-30) — Total Expenses: 32583000000.00
4931.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5940000000.00
4931.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4590000000.00
4931.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1965000000.00
4931.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3522000000.00
4931.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 500000000.00
4931.T income_statement (annual, 2022-09-30) — Total Unusual Items: -69000000.00
4931.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -69000000.00
4931.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 172000000.00
4931.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 389909.00
4931.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 735000000.00
4931.T balance_sheet (annual, 2022-09-30) — Working Capital: 15290000000.00
4931.T income_statement (annual, 2022-09-30) — Write Off: 13000000.00
4931.T income_statement (annual, 2023-09-30) — +Operating Expense: 26557000000.00
4931.T income_statement (annual, 2023-09-30) — +Total Revenue: 37653000000.00
4931.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 946000000.00
4931.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3171000000.00
4931.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1115000000.00
4931.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4104000000.00
4931.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 105000000.00
4931.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 326000000.00
4931.T income_statement (annual, 2023-09-30) — Basic Average Shares: 21500237.00
4931.T income_statement (annual, 2023-09-30) — Basic EPS: 111.37
4931.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 14351000000.00
4931.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1638000000.00
4931.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -206000000.00
4931.T balance_sheet (annual, 2023-09-30) — Capital Stock: 4158000000.00
4931.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 15518000000.00
4931.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 15518000000.00
4931.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -708000000.00
4931.T cash_flow (annual, 2023-09-30) — Change In Inventory: -356000000.00
4931.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -17000000.00
4931.T cash_flow (annual, 2023-09-30) — Change In Payable: 979000000.00
4931.T cash_flow (annual, 2023-09-30) — Change In Receivables: -308000000.00
4931.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 372000000.00
4931.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1159000000.00
4931.T balance_sheet (annual, 2023-09-30) — Common Stock: 4158000000.00
4931.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19659000000.00
4931.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
4931.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
4931.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7341000000.00
4931.T balance_sheet (annual, 2023-09-30) — Current Assets: 21254000000.00
4931.T balance_sheet (annual, 2023-09-30) — Current Debt: 192000000.00
4931.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 192000000.00
4931.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 5083000000.00
4931.T cash_flow (annual, 2023-09-30) — Depreciation: 328000000.00
4931.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 433000000.00
4931.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 21604548.00
4931.T income_statement (annual, 2023-09-30) — Diluted EPS: 110.81
4931.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2394000000.00
4931.T income_statement (annual, 2023-09-30) — EBIT: 3533000000.00
4931.T income_statement (annual, 2023-09-30) — EBITDA: 3966000000.00
4931.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 8000000.00
4931.T cash_flow (annual, 2023-09-30) — End Cash Position: 15518000000.00
4931.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2101000000.00
4931.T balance_sheet (annual, 2023-09-30) — Finished Goods: 1972000000.00
4931.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3262000000.00
4931.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 178000000.00
4931.T balance_sheet (annual, 2023-09-30) — Goodwill: 818000000.00
4931.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1318000000.00
4931.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3171000000.00
4931.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3098000000.00
4931.T income_statement (annual, 2023-09-30) — Gross Profit: 30312000000.00
4931.T income_statement (annual, 2023-09-30) — Interest Expense: 3000000.00
4931.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3000000.00
4931.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
4931.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
4931.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3000000.00
4931.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
4931.T balance_sheet (annual, 2023-09-30) — Inventory: 2092000000.00
4931.T balance_sheet (annual, 2023-09-30) — Invested Capital: 20105000000.00
4931.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -208000000.00
4931.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 326000000.00
4931.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
4931.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 639000000.00
4931.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 254000000.00
4931.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 254000000.00
4931.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1393000000.00
4931.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 111000000.00
4931.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
4931.T income_statement (annual, 2023-09-30) — Net Income: 2394000000.00
4931.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2394000000.00
4931.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2395000000.00
4931.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2394000000.00
4931.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2394000000.00
4931.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3530000000.00
4931.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2394000000.00
4931.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -104000000.00
4931.T income_statement (annual, 2023-09-30) — Net Interest Income: -3000000.00
4931.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -14000000.00
4931.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1393000000.00
4931.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1393000000.00
4931.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3000000.00
4931.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 12000000.00
4931.T balance_sheet (annual, 2023-09-30) — Net PPE: 1983000000.00
4931.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -102000000.00
4931.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 18341000000.00
4931.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 512000000.00
4931.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 182000000.00
4931.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 4208000000.00
4931.T income_statement (annual, 2023-09-30) — Normalized Income: 2558076000.00
4931.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3468000000.00
4931.T income_statement (annual, 2023-09-30) — Operating Income: 3755000000.00
4931.T income_statement (annual, 2023-09-30) — Operating Revenue: 37653000000.00
4931.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 21512090.00
4931.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 136000000.00
4931.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 212000000.00
4931.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 155000000.00
4931.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 500000000.00
4931.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -77000000.00
4931.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 105000000.00
4931.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 42000000.00
4931.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 30000000.00
4931.T balance_sheet (annual, 2023-09-30) — Other Payable: 2423000000.00
4931.T balance_sheet (annual, 2023-09-30) — Other Properties: 821000000.00
4931.T income_statement (annual, 2023-09-30) — Other Special Charges: 23000000.00
4931.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4931.T balance_sheet (annual, 2023-09-30) — Payables: 4123000000.00
4931.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 197000000.00
4931.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 337000000.00
4931.T income_statement (annual, 2023-09-30) — Pretax Income: 3530000000.00
4931.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4931.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -104000000.00
4931.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -14000000.00
4931.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -102000000.00
4931.T balance_sheet (annual, 2023-09-30) — Raw Materials: 119000000.00
4931.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7341000000.00
4931.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 433000000.00
4931.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1393000000.00
4931.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
4931.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 11885000000.00
4931.T balance_sheet (annual, 2023-09-30) — Share Issued: 21855200.00
4931.T income_statement (annual, 2023-09-30) — Special Income Charges: -92000000.00
4931.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19659000000.00
4931.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 18341000000.00
4931.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -77924000.00
4931.T income_statement (annual, 2023-09-30) — Tax Provision: 1135000000.00
4931.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
4931.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -964000000.00
4931.T balance_sheet (annual, 2023-09-30) — Total Assets: 25501000000.00
4931.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 19913000000.00
4931.T balance_sheet (annual, 2023-09-30) — Total Debt: 446000000.00
4931.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19659000000.00
4931.T income_statement (annual, 2023-09-30) — Total Expenses: 33898000000.00
4931.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5842000000.00
4931.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4244000000.00
4931.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 759000000.00
4931.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3754000000.00
4931.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 754000000.00
4931.T income_statement (annual, 2023-09-30) — Total Unusual Items: -242000000.00
4931.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -242000000.00
4931.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 170000000.00
4931.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 343110.00
4931.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 647000000.00
4931.T balance_sheet (annual, 2023-09-30) — Working Capital: 16171000000.00
4931.T income_statement (annual, 2023-09-30) — Write Off: 69000000.00
4931.T income_statement (annual, 2024-09-30) — +Operating Expense: 27635000000.00
4931.T income_statement (annual, 2024-09-30) — +Total Revenue: 40043000000.00
4931.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 548000000.00
4931.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4291000000.00
4931.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1185000000.00
4931.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4088000000.00
4931.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 105000000.00
4931.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 324000000.00
4931.T income_statement (annual, 2024-09-30) — Basic Average Shares: 21555323.00
4931.T income_statement (annual, 2024-09-30) — Basic EPS: 129.69
4931.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 15518000000.00
4931.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1643000000.00
4931.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -432000000.00
4931.T balance_sheet (annual, 2024-09-30) — Capital Stock: 4158000000.00
4931.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 16341000000.00
4931.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16341000000.00
4931.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -709000000.00
4931.T cash_flow (annual, 2024-09-30) — Change In Inventory: 64000000.00
4931.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 39000000.00
4931.T cash_flow (annual, 2024-09-30) — Change In Payable: -506000000.00
4931.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1119000000.00
4931.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1484000000.00
4931.T cash_flow (annual, 2024-09-30) — Changes In Cash: 813000000.00
4931.T balance_sheet (annual, 2024-09-30) — Common Stock: 4158000000.00
4931.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 21791000000.00
4931.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
4931.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4931.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 8230000000.00
4931.T balance_sheet (annual, 2024-09-30) — Current Assets: 23062000000.00
4931.T balance_sheet (annual, 2024-09-30) — Current Debt: 177000000.00
4931.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 177000000.00
4931.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 4873000000.00
4931.T cash_flow (annual, 2024-09-30) — Depreciation: 285000000.00
4931.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 390000000.00
4931.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 21618068.00
4931.T income_statement (annual, 2024-09-30) — Diluted EPS: 129.29
4931.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2795000000.00
4931.T income_statement (annual, 2024-09-30) — EBIT: 4111000000.00
4931.T income_statement (annual, 2024-09-30) — EBITDA: 4501000000.00
4931.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 9000000.00
4931.T cash_flow (annual, 2024-09-30) — End Cash Position: 16341000000.00
4931.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -902000000.00
4931.T balance_sheet (annual, 2024-09-30) — Finished Goods: 2028000000.00
4931.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1665000000.00
4931.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 20000000.00
4931.T balance_sheet (annual, 2024-09-30) — Goodwill: 712000000.00
4931.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1340000000.00
4931.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4291000000.00
4931.T balance_sheet (annual, 2024-09-30) — Gross PPE: 3138000000.00
4931.T income_statement (annual, 2024-09-30) — Gross Profit: 31812000000.00
4931.T income_statement (annual, 2024-09-30) — Interest Expense: 1000000.00
4931.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1000000.00
4931.T income_statement (annual, 2024-09-30) — Interest Income: 8000000.00
4931.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8000000.00
4931.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1000000.00
4931.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 8000000.00
4931.T balance_sheet (annual, 2024-09-30) — Inventory: 2028000000.00
4931.T balance_sheet (annual, 2024-09-30) — Invested Capital: 22044000000.00
4931.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -382000000.00
4931.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 324000000.00
4931.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
4931.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 639000000.00
4931.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 76000000.00
4931.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 76000000.00
4931.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -192000000.00
4931.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 101000000.00
4931.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
4931.T income_statement (annual, 2024-09-30) — Net Income: 2795000000.00
4931.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2795000000.00
4931.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2796000000.00
4931.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2795000000.00
4931.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2795000000.00
4931.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4110000000.00
4931.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2795000000.00
4931.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -265000000.00
4931.T income_statement (annual, 2024-09-30) — Net Interest Income: 7000000.00
4931.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -13000000.00
4931.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -192000000.00
4931.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -192000000.00
4931.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 7000000.00
4931.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000000.00
4931.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 63000000.00
4931.T balance_sheet (annual, 2024-09-30) — Net PPE: 1953000000.00
4931.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -167000000.00
4931.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 20451000000.00
4931.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 505000000.00
4931.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
4931.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 4451000000.00
4931.T income_statement (annual, 2024-09-30) — Normalized Income: 2761000000.00
4931.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2097000000.00
4931.T income_statement (annual, 2024-09-30) — Operating Income: 4177000000.00
4931.T income_statement (annual, 2024-09-30) — Operating Revenue: 40043000000.00
4931.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21574427.00
4931.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4931.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 44000000.00
4931.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 394000000.00
4931.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 74000000.00
4931.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 628000000.00
4931.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 317000000.00
4931.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 37000000.00
4931.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 21000000.00
4931.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -126000000.00
4931.T balance_sheet (annual, 2024-09-30) — Other Payable: 2270000000.00
4931.T balance_sheet (annual, 2024-09-30) — Other Properties: 856000000.00
4931.T income_statement (annual, 2024-09-30) — Other Special Charges: -44000000.00
4931.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4931.T balance_sheet (annual, 2024-09-30) — Payables: 3659000000.00
4931.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
4931.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 358000000.00
4931.T income_statement (annual, 2024-09-30) — Pretax Income: 4110000000.00
4931.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4931.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -265000000.00
4931.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -13000000.00
4931.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -167000000.00
4931.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8230000000.00
4931.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 390000000.00
4931.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -192000000.00
4931.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4931.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 13971000000.00
4931.T balance_sheet (annual, 2024-09-30) — Share Issued: 21855200.00
4931.T income_statement (annual, 2024-09-30) — Special Income Charges: 50000000.00
4931.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 21791000000.00
4931.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 20451000000.00
4931.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 16000000.00
4931.T income_statement (annual, 2024-09-30) — Tax Provision: 1314000000.00
4931.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
4931.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1263000000.00
4931.T balance_sheet (annual, 2024-09-30) — Total Assets: 27222000000.00
4931.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 21867000000.00
4931.T balance_sheet (annual, 2024-09-30) — Total Debt: 253000000.00
4931.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 21791000000.00
4931.T income_statement (annual, 2024-09-30) — Total Expenses: 35865000000.00
4931.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5431000000.00
4931.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4159000000.00
4931.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 558000000.00
4931.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4176000000.00
4931.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 841000000.00
4931.T income_statement (annual, 2024-09-30) — Total Unusual Items: 50000000.00
4931.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 50000000.00
4931.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 168000000.00
4931.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 280773.00
4931.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 529000000.00
4931.T balance_sheet (annual, 2024-09-30) — Working Capital: 18189000000.00
4931.T income_statement (annual, 2024-09-30) — Write Off: -6000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 583000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3167000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4070000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4158000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16691000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16691000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4158000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21197000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22544000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 161000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 161000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4487000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2305000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
4931.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 520000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3167000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2305000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21362000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1907000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20677000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21133247.00
4931.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 381000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 584000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 520000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 329000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2142000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Payables: 3584000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13936000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21855200.00
4931.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21197000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20677000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26213000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21201000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 165000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21197000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5016000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3667000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 529000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 859000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 721953.00
4931.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1387000000.00
4931.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18057000000.00
4931.T income_statement (annual, 2025-09-30) — +Operating Expense: 28112000000.00
4931.T income_statement (annual, 2025-09-30) — +Total Revenue: 41140000000.00
4931.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 653000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 653000000.00
4931.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3342000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3342000000.00
4931.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1209000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1209000000.00
4931.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4068000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4068000000.00
4931.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 52000000.00
4931.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1494000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1494000000.00
4931.T income_statement (annual, 2025-09-30) — Basic Average Shares: 21201361.00
4931.T income_statement (annual, 2025-09-30) — Basic EPS: 120.48
4931.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 16341000000.00
4931.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1659000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1659000000.00
4931.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -196000000.00
4931.T balance_sheet (annual, 2025-09-30) — Capital Stock: 4158000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4158000000.00
4931.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 18118000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18118000000.00
4931.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18118000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18118000000.00
4931.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -971000000.00
4931.T cash_flow (annual, 2025-09-30) — Change In Inventory: -107000000.00
4931.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -64000000.00
4931.T cash_flow (annual, 2025-09-30) — Change In Payable: 76000000.00
4931.T cash_flow (annual, 2025-09-30) — Change In Receivables: 948000000.00
4931.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 843000000.00
4931.T cash_flow (annual, 2025-09-30) — Changes In Cash: 798000000.00
4931.T balance_sheet (annual, 2025-09-30) — Common Stock: 4158000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4158000000.00
4931.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 22807000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22807000000.00
4931.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
4931.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -950000000.00
4931.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 4000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4000000.00
4931.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8246000000.00
4931.T balance_sheet (annual, 2025-09-30) — Current Assets: 24020000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24020000000.00
4931.T balance_sheet (annual, 2025-09-30) — Current Debt: 74000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 74000000.00
4931.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 74000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 74000000.00
4931.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4860000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4860000000.00
4931.T cash_flow (annual, 2025-09-30) — Depreciation: 313000000.00
4931.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 365000000.00
4931.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 21217911.00
4931.T income_statement (annual, 2025-09-30) — Diluted EPS: 120.37
4931.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2554000000.00
4931.T income_statement (annual, 2025-09-30) — EBIT: 4119000000.00
4931.T income_statement (annual, 2025-09-30) — EBITDA: 4484000000.00
4931.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -20000000.00
4931.T cash_flow (annual, 2025-09-30) — End Cash Position: 17118000000.00
4931.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2098000000.00
4931.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2133000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2133000000.00
4931.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 4494000000.00
4931.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -5000000.00
4931.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 506000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 506000000.00
4931.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3342000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3342000000.00
4931.T balance_sheet (annual, 2025-09-30) — Gross PPE: 3101000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3101000000.00
4931.T income_statement (annual, 2025-09-30) — Gross Profit: 32894000000.00
4931.T income_statement (annual, 2025-09-30) — Interest Expense: 1000000.00
4931.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1000000.00
4931.T income_statement (annual, 2025-09-30) — Interest Income: 8000000.00
4931.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 8000000.00
4931.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1000000.00
4931.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 8000000.00
4931.T balance_sheet (annual, 2025-09-30) — Inventory: 2133000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2133000000.00
4931.T balance_sheet (annual, 2025-09-30) — Invested Capital: 22883000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22883000000.00
4931.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1794000000.00
4931.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1494000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1494000000.00
4931.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
4931.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 639000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 639000000.00
4931.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000.00
4931.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000.00
4931.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -177000000.00
4931.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 101000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 101000000.00
4931.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -950000000.00
4931.T income_statement (annual, 2025-09-30) — Net Income: 2554000000.00
4931.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2554000000.00
4931.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2554000000.00
4931.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2554000000.00
4931.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2554000000.00
4931.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4118000000.00
4931.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2554000000.00
4931.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -133000000.00
4931.T income_statement (annual, 2025-09-30) — Net Interest Income: 7000000.00
4931.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -1608000000.00
4931.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -177000000.00
4931.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -177000000.00
4931.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 7000000.00
4931.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 10000000.00
4931.T balance_sheet (annual, 2025-09-30) — Net PPE: 1892000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1892000000.00
4931.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -63000000.00
4931.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 22301000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22301000000.00
4931.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 303000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 303000000.00
4931.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 189000000.00
4931.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 5174000000.00
4931.T income_statement (annual, 2025-09-30) — Normalized Income: 2981800000.00
4931.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4690000000.00
4931.T income_statement (annual, 2025-09-30) — Operating Income: 4782000000.00
4931.T income_statement (annual, 2025-09-30) — Operating Revenue: 41140000000.00
4931.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 21145708.00
4931.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21145708.00
4931.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4931.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 37000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37000000.00
4931.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 269000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 269000000.00
4931.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 506000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 506000000.00
4931.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 32000000.00
4931.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 34000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34000000.00
4931.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 124000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 124000000.00
4931.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 18000000.00
4931.T balance_sheet (annual, 2025-09-30) — Other Payable: 2287000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2287000000.00
4931.T balance_sheet (annual, 2025-09-30) — Other Properties: 799000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 799000000.00
4931.T income_statement (annual, 2025-09-30) — Other Special Charges: -63000000.00
4931.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4931.T balance_sheet (annual, 2025-09-30) — Payables: 3889000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Payables: 3889000000.00
4931.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
4931.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 390000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 390000000.00
4931.T income_statement (annual, 2025-09-30) — Pretax Income: 4118000000.00
4931.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4931.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4931.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -133000000.00
4931.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1608000000.00
4931.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -63000000.00
4931.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8246000000.00
4931.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 365000000.00
4931.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -177000000.00
4931.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -950000000.00
4931.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 15554000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15554000000.00
4931.T balance_sheet (annual, 2025-09-30) — Share Issued: 21855200.00
4931.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21855200.00
4931.T income_statement (annual, 2025-09-30) — Special Income Charges: -705000000.00
4931.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 22807000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22807000000.00
4931.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 22301000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22301000000.00
4931.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -262200000.00
4931.T income_statement (annual, 2025-09-30) — Tax Provision: 1564000000.00
4931.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.38
4931.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1431000000.00
4931.T balance_sheet (annual, 2025-09-30) — Total Assets: 28251000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28251000000.00
4931.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 22809000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22809000000.00
4931.T balance_sheet (annual, 2025-09-30) — Total Debt: 76000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 76000000.00
4931.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 22807000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22807000000.00
4931.T income_statement (annual, 2025-09-30) — Total Expenses: 36358000000.00
4931.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5444000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5444000000.00
4931.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4229000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4229000000.00
4931.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 584000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 584000000.00
4931.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 4782000000.00
4931.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 949000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 949000000.00
4931.T income_statement (annual, 2025-09-30) — Total Unusual Items: -690000000.00
4931.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -690000000.00
4931.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 168000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 168000000.00
4931.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 709492.00
4931.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 709492.00
4931.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1363000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1363000000.00
4931.T balance_sheet (annual, 2025-09-30) — Working Capital: 19160000000.00
4931.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19160000000.00
4931.T income_statement (annual, 2025-09-30) — Write Off: 768000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 616000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3217000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4071000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4158000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17726000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17726000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4158000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23232000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23802000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4407000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2412000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 467000000.00