speb/financial-data huggingface dataset:
7087.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16000000.00
7087.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10000000.00
7087.T balance_sheet (annual, 2026-03-31) — Net PPE: 1841000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1841000000.00
7087.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -478000000.00
7087.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8176000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8176000000.00
7087.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 530000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 530000000.00
7087.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15000000.00
7087.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1326000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1326000000.00
7087.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1799000000.00
7087.T income_statement (annual, 2026-03-31) — Normalized Income: 978740000.00
7087.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 943000000.00
7087.T income_statement (annual, 2026-03-31) — Operating Income: 1332000000.00
7087.T income_statement (annual, 2026-03-31) — Operating Revenue: 45936000000.00
7087.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6323427.00
7087.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6323427.00
7087.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7087.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1275000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1275000000.00
7087.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2249000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2249000000.00
7087.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 287000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 287000000.00
7087.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 109000000.00
7087.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 346000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 346000000.00
7087.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 429000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 429000000.00
7087.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 181000000.00
7087.T income_statement (annual, 2026-03-31) — Other Operating Expenses: -34000000.00
7087.T balance_sheet (annual, 2026-03-31) — Other Properties: 129000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 129000000.00
7087.T income_statement (annual, 2026-03-31) — Other Special Charges: 122000000.00
7087.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7087.T balance_sheet (annual, 2026-03-31) — Payables: 2305000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Payables: 2305000000.00
7087.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
7087.T income_statement (annual, 2026-03-31) — Pretax Income: 1340000000.00
7087.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7087.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7087.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -150000000.00
7087.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
7087.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -482000000.00
7087.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1034000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1034000000.00
7087.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36801000000.00
7087.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 320000000.00
7087.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -280000000.00
7087.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -109000000.00
7087.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7844000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7844000000.00
7087.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 432000000.00
7087.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
7087.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4648000000.00
7087.T balance_sheet (annual, 2026-03-31) — Share Issued: 6477200.00
7087.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6477200.00
7087.T income_statement (annual, 2026-03-31) — Special Income Charges: -122000000.00
7087.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8675000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8675000000.00
7087.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8176000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8176000000.00
7087.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -40260000.00
7087.T income_statement (annual, 2026-03-31) — Tax Provision: 442000000.00
7087.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7087.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -339000000.00
7087.T balance_sheet (annual, 2026-03-31) — Total Assets: 19263000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19263000000.00
7087.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9436000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9436000000.00
7087.T balance_sheet (annual, 2026-03-31) — Total Debt: 1118000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1118000000.00
7087.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8675000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8675000000.00
7087.T income_statement (annual, 2026-03-31) — Total Expenses: 44603000000.00
7087.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10588000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10588000000.00
7087.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3264000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3264000000.00
7087.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2837000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2837000000.00
7087.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1330000000.00
7087.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 402000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 402000000.00
7087.T income_statement (annual, 2026-03-31) — Total Unusual Items: -122000000.00
7087.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -122000000.00
7087.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 153773.00
7087.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 153773.00
7087.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 190000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 190000000.00
7087.T balance_sheet (annual, 2026-03-31) — Work In Process: 815000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 815000000.00
7087.T balance_sheet (annual, 2026-03-31) — Working Capital: 8247000000.00
7087.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8247000000.00
7087.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7088.T income_statement (annual, 2022-03-31) — +Operating Expense: 6055000000.00
7088.T income_statement (annual, 2022-03-31) — +Total Revenue: 26914000000.00
7088.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3531000000.00
7088.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -290000000.00
7088.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 129000000.00
7088.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 210000000.00
7088.T income_statement (annual, 2022-03-31) — Basic Average Shares: 51358530.00
7088.T income_statement (annual, 2022-03-31) — Basic EPS: 24.32
7088.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14478000000.00
7088.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 395000000.00
7088.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -615000000.00
7088.T balance_sheet (annual, 2022-03-31) — Capital Stock: 117000000.00
7088.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13690000000.00
7088.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13690000000.00
7088.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1237000000.00
7088.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -20000000.00
7088.T cash_flow (annual, 2022-03-31) — Change In Payable: -192000000.00
7088.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
7088.T cash_flow (annual, 2022-03-31) — Change In Receivables: -73000000.00
7088.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -250000000.00
7088.T cash_flow (annual, 2022-03-31) — Changes In Cash: -787000000.00
7088.T balance_sheet (annual, 2022-03-31) — Common Stock: 117000000.00
7088.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11973000000.00
7088.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 39000000.00
7088.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -205000000.00
7088.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19023000000.00
7088.T balance_sheet (annual, 2022-03-31) — Current Assets: 17359000000.00
7088.T balance_sheet (annual, 2022-03-31) — Current Debt: 5000000000.00
7088.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5000000000.00
7088.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8793000000.00
7088.T cash_flow (annual, 2022-03-31) — Depreciation: 451000000.00
7088.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 451000000.00
7088.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 51666322.00
7088.T income_statement (annual, 2022-03-31) — Diluted EPS: 24.16
7088.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1248000000.00
7088.T income_statement (annual, 2022-03-31) — EBIT: 1829000000.00
7088.T income_statement (annual, 2022-03-31) — EBITDA: 2280000000.00
7088.T cash_flow (annual, 2022-03-31) — End Cash Position: 13690000000.00
7088.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1405000000.00
7088.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 841000000.00
7088.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1386000000.00
7088.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3531000000.00
7088.T balance_sheet (annual, 2022-03-31) — Gross PPE: 750000000.00
7088.T income_statement (annual, 2022-03-31) — Gross Profit: 7890000000.00
7088.T income_statement (annual, 2022-03-31) — Interest Expense: 13000000.00
7088.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13000000.00
7088.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7088.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7088.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12000000.00
7088.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
7088.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16973000000.00
7088.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -838000000.00
7088.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 210000000.00
7088.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7088.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 39000000.00
7088.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
7088.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 355000000.00
7088.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7088.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -166000000.00
7088.T income_statement (annual, 2022-03-31) — Net Income: 1248000000.00
7088.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1248000000.00
7088.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1249000000.00
7088.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1248000000.00
7088.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1248000000.00
7088.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1816000000.00
7088.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1248000000.00
7088.T income_statement (annual, 2022-03-31) — Net Interest Income: -13000000.00
7088.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -200000000.00
7088.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7088.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13000000.00
7088.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7088.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23000000.00
7088.T balance_sheet (annual, 2022-03-31) — Net PPE: 459000000.00
7088.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -615000000.00
7088.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7088.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10587000000.00
7088.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 912000000.00
7088.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2280000000.00
7088.T income_statement (annual, 2022-03-31) — Normalized Income: 1248000000.00
7088.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1456000000.00
7088.T income_statement (annual, 2022-03-31) — Operating Income: 1835000000.00
7088.T income_statement (annual, 2022-03-31) — Operating Revenue: 26914000000.00
7088.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 51458352.00
7088.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7088.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25000000.00
7088.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 471000000.00
7088.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1386000000.00
7088.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 167000000.00
7088.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 439000000.00
7088.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -6000000.00
7088.T balance_sheet (annual, 2022-03-31) — Other Payable: 1127000000.00
7088.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7088.T balance_sheet (annual, 2022-03-31) — Payables: 1280000000.00
7088.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1513000000.00
7088.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 113000000.00
7088.T income_statement (annual, 2022-03-31) — Pretax Income: 1816000000.00
7088.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7088.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7088.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
7088.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -615000000.00
7088.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19023000000.00
7088.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 451000000.00
7088.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -205000000.00
7088.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10857000000.00
7088.T balance_sheet (annual, 2022-03-31) — Share Issued: 53419200.00
7088.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7088.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11973000000.00
7088.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10587000000.00
7088.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7088.T income_statement (annual, 2022-03-31) — Tax Provision: 567000000.00
7088.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7088.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -716000000.00
7088.T balance_sheet (annual, 2022-03-31) — Total Assets: 20768000000.00
7088.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11973000000.00
7088.T balance_sheet (annual, 2022-03-31) — Total Debt: 5000000000.00
7088.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11973000000.00
7088.T income_statement (annual, 2022-03-31) — Total Expenses: 25078000000.00
7088.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8795000000.00
7088.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3406000000.00
7088.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
7088.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1834000000.00
7088.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 153000000.00
7088.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7088.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7088.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1960848.00
7088.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 930000000.00
7088.T balance_sheet (annual, 2022-03-31) — Working Capital: 8566000000.00
7088.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7088.T income_statement (annual, 2023-03-31) — +Operating Expense: 6802000000.00
7088.T income_statement (annual, 2023-03-31) — +Total Revenue: 28751000000.00
7088.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3740000000.00
7088.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -342000000.00
7088.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 129000000.00
7088.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10000000.00
7088.T income_statement (annual, 2023-03-31) — Basic Average Shares: 51536274.00
7088.T income_statement (annual, 2023-03-31) — Basic EPS: 22.57
7088.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13690000000.00
7088.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 418000000.00
7088.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -499000000.00
7088.T balance_sheet (annual, 2023-03-31) — Capital Stock: 117000000.00
7088.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10395000000.00
7088.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10595000000.00
7088.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1234000000.00
7088.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -17000000.00
7088.T cash_flow (annual, 2023-03-31) — Change In Payable: -94000000.00
7088.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1000000.00
7088.T cash_flow (annual, 2023-03-31) — Change In Receivables: -209000000.00
7088.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -254000000.00
7088.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3294000000.00
7088.T balance_sheet (annual, 2023-03-31) — Common Stock: 117000000.00
7088.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11970000000.00
7088.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20000000.00
7088.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7088.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20326000000.00
7088.T balance_sheet (annual, 2023-03-31) — Current Assets: 14492000000.00
7088.T balance_sheet (annual, 2023-03-31) — Current Debt: 2000000000.00
7088.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
7088.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5728000000.00
7088.T cash_flow (annual, 2023-03-31) — Depreciation: 336000000.00
7088.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 336000000.00
7088.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 51838645.00
7088.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.44
7088.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1163000000.00
7088.T income_statement (annual, 2023-03-31) — EBIT: 1631000000.00
7088.T income_statement (annual, 2023-03-31) — EBITDA: 1967000000.00
7088.T cash_flow (annual, 2023-03-31) — End Cash Position: 10395000000.00
7088.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4215000000.00
7088.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1016000000.00
7088.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1390000000.00
7088.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3740000000.00
7088.T balance_sheet (annual, 2023-03-31) — Gross PPE: 778000000.00
7088.T income_statement (annual, 2023-03-31) — Gross Profit: 8424000000.00
7088.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
7088.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
7088.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
7088.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7088.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13970000000.00
7088.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -594000000.00
7088.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10000000.00
7088.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 93000000.00
7088.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20000000.00
7088.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 93000000.00
7088.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 360000000.00
7088.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -95000000.00
7088.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 20000000.00
7088.T income_statement (annual, 2023-03-31) — Net Income: 1163000000.00
7088.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1163000000.00
7088.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1164000000.00
7088.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1163000000.00
7088.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1163000000.00
7088.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1619000000.00
7088.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1163000000.00
7088.T income_statement (annual, 2023-03-31) — Net Interest Income: -12000000.00
7088.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7088.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3000000000.00
7088.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12000000.00
7088.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7088.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6000000.00
7088.T balance_sheet (annual, 2023-03-31) — Net PPE: 435000000.00
7088.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -499000000.00
7088.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3000000000.00
7088.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10580000000.00
7088.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 847000000.00
7088.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1967000000.00
7088.T income_statement (annual, 2023-03-31) — Normalized Income: 1163000000.00
7088.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1515000000.00
7088.T income_statement (annual, 2023-03-31) — Operating Income: 1622000000.00
7088.T income_statement (annual, 2023-03-31) — Operating Revenue: 28751000000.00
7088.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51621968.00
7088.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7088.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19000000.00
7088.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 639000000.00
7088.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1390000000.00
7088.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 222000000.00
7088.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 429000000.00
7088.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9000000.00
7088.T balance_sheet (annual, 2023-03-31) — Other Payable: 851000000.00
7088.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000000.00
7088.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7088.T balance_sheet (annual, 2023-03-31) — Payables: 1002000000.00
7088.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1578000000.00
7088.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 138000000.00
7088.T income_statement (annual, 2023-03-31) — Pretax Income: 1619000000.00
7088.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7088.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -95000000.00
7088.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7088.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -499000000.00
7088.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20326000000.00
7088.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 336000000.00
7088.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7088.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10777000000.00
7088.T balance_sheet (annual, 2023-03-31) — Share Issued: 53419200.00
7088.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7088.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11970000000.00
7088.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10580000000.00
7088.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7088.T income_statement (annual, 2023-03-31) — Tax Provision: 455000000.00
7088.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7088.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -395000000.00
7088.T balance_sheet (annual, 2023-03-31) — Total Assets: 17700000000.00
7088.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11970000000.00
7088.T balance_sheet (annual, 2023-03-31) — Total Debt: 2000000000.00
7088.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11970000000.00
7088.T income_statement (annual, 2023-03-31) — Total Expenses: 27128000000.00
7088.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5730000000.00
7088.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3204000000.00
7088.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
7088.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1622000000.00
7088.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 151000000.00
7088.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7088.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7088.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1797232.00
7088.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 853000000.00
7088.T balance_sheet (annual, 2023-03-31) — Working Capital: 8764000000.00
7088.T income_statement (annual, 2024-03-31) — +Operating Expense: 6115000000.00
7088.T income_statement (annual, 2024-03-31) — +Total Revenue: 31279000000.00
7088.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3959000000.00
7088.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -390000000.00
7088.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 129000000.00
7088.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000000.00
7088.T income_statement (annual, 2024-03-31) — Basic Average Shares: 51781616.00
7088.T income_statement (annual, 2024-03-31) — Basic EPS: 39.39
7088.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10434000000.00
7088.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 431000000.00
7088.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -209000000.00
7088.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12000000.00
7088.T balance_sheet (annual, 2024-03-31) — Capital Stock: 117000000.00
7088.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11006000000.00
7088.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11006000000.00
7088.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1290000000.00
7088.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -10000000.00
7088.T cash_flow (annual, 2024-03-31) — Change In Payable: 37000000.00
7088.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7000000.00
7088.T cash_flow (annual, 2024-03-31) — Change In Receivables: -218000000.00
7088.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -37000000.00
7088.T cash_flow (annual, 2024-03-31) — Changes In Cash: -550000000.00
7088.T balance_sheet (annual, 2024-03-31) — Common Stock: 117000000.00
7088.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12966000000.00
7088.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 199000000.00
7088.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22134000000.00
7088.T balance_sheet (annual, 2024-03-31) — Current Assets: 15117000000.00
7088.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6000000.00
7088.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6000000.00
7088.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4618000000.00
7088.T cash_flow (annual, 2024-03-31) — Depreciation: 400000000.00
7088.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 400000000.00
7088.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 52349166.00
7088.T income_statement (annual, 2024-03-31) — Diluted EPS: 38.95
7088.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2039000000.00
7088.T income_statement (annual, 2024-03-31) — EBIT: 3022000000.00
7088.T income_statement (annual, 2024-03-31) — EBITDA: 3422000000.00
7088.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20000000.00
7088.T cash_flow (annual, 2024-03-31) — End Cash Position: 9904000000.00
7088.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2771000000.00
7088.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3090000000.00
7088.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1157000000.00
7088.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3959000000.00
7088.T balance_sheet (annual, 2024-03-31) — Gross PPE: 808000000.00
7088.T income_statement (annual, 2024-03-31) — Gross Profit: 9144000000.00
7088.T income_statement (annual, 2024-03-31) — Interest Expense: 6000000.00
7088.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6000000.00
7088.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
7088.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
7088.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000000.00
7088.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
7088.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12966000000.00
7088.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1078000000.00
7088.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000000.00
7088.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 199000000.00
7088.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6000000.00
7088.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
7088.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 360000000.00
7088.T balance_sheet (annual, 2024-03-31) — Minority Interest: 322000000.00
7088.T income_statement (annual, 2024-03-31) — Minority Interests: 33000000.00
7088.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 199000000.00
7088.T income_statement (annual, 2024-03-31) — Net Income: 2039000000.00
7088.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2039000000.00
7088.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2006000000.00
7088.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2039000000.00
7088.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2039000000.00
7088.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3016000000.00
7088.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2006000000.00
7088.T income_statement (annual, 2024-03-31) — Net Interest Income: -3000000.00
7088.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -860000000.00
7088.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2000000000.00
7088.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3000000.00
7088.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 323000000.00
7088.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
7088.T balance_sheet (annual, 2024-03-31) — Net PPE: 417000000.00
7088.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -209000000.00
7088.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2000000000.00
7088.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11809000000.00
7088.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 782000000.00
7088.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3422000000.00
7088.T income_statement (annual, 2024-03-31) — Normalized Income: 2039000000.00
7088.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3299000000.00
7088.T income_statement (annual, 2024-03-31) — Operating Income: 3029000000.00
7088.T income_statement (annual, 2024-03-31) — Operating Revenue: 31279000000.00
7088.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52218218.00
7088.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 38000000.00
7088.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 784000000.00
7088.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1157000000.00
7088.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 244000000.00
7088.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 433000000.00
7088.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
7088.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11000000.00
7088.T balance_sheet (annual, 2024-03-31) — Other Payable: 800000000.00
7088.T balance_sheet (annual, 2024-03-31) — Other Properties: 17000000.00
7088.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7088.T balance_sheet (annual, 2024-03-31) — Payables: 1596000000.00
7088.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1726000000.00
7088.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 114000000.00
7088.T income_statement (annual, 2024-03-31) — Pretax Income: 3016000000.00
7088.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7088.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1060000000.00
7088.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -209000000.00
7088.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22134000000.00
7088.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 400000000.00
7088.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2000000000.00
7088.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13242000000.00
7088.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 200000000.00
7088.T balance_sheet (annual, 2024-03-31) — Share Issued: 53419200.00
7088.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2000000000.00
7088.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7088.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12966000000.00
7088.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11809000000.00
7088.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7088.T income_statement (annual, 2024-03-31) — Tax Provision: 1010000000.00
7088.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7088.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -320000000.00
7088.T balance_sheet (annual, 2024-03-31) — Total Assets: 17918000000.00
7088.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12966000000.00
7088.T balance_sheet (annual, 2024-03-31) — Total Debt: 12000000.00
7088.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13288000000.00
7088.T income_statement (annual, 2024-03-31) — Total Expenses: 28249000000.00
7088.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4630000000.00
7088.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2799000000.00
7088.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12000000.00
7088.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3029000000.00
7088.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 796000000.00
7088.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7088.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7088.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1200982.00
7088.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 568000000.00
7088.T balance_sheet (annual, 2024-03-31) — Working Capital: 10499000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4037000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 142000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 65000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 117000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10488000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10488000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 117000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12404000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14767000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4807000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1100000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4037000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12404000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 274000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 474000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11304000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52396606.00
7088.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 242000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1344000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1218000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 780000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Payables: 1539000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1924000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12663000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 53419200.00
7088.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12404000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11304000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17560000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12404000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 65000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12678000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4882000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2792000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 75000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 759000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1022594.00
7088.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 479000000.00
7088.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9960000000.00
7088.T income_statement (annual, 2025-03-31) — +Operating Expense: 6300000000.00
7088.T income_statement (annual, 2025-03-31) — +Total Revenue: 34688000000.00
7088.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4134000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4134000000.00
7088.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -444000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -444000000.00
7088.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 129000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 129000000.00
7088.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10000000.00
7088.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52360644.00
7088.T income_statement (annual, 2025-03-31) — Basic EPS: 55.08
7088.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9904000000.00
7088.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 461000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 461000000.00
7088.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -284000000.00
7088.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 96000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96000000.00
7088.T balance_sheet (annual, 2025-03-31) — Capital Stock: 117000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117000000.00
7088.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11633000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11633000000.00
7088.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11633000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11633000000.00
7088.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3057000000.00
7088.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 78000000.00
7088.T cash_flow (annual, 2025-03-31) — Change In Payable: 106000000.00
7088.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 14000000.00
7088.T cash_flow (annual, 2025-03-31) — Change In Receivables: -175000000.00
7088.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 195000000.00
7088.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1109000000.00
7088.T balance_sheet (annual, 2025-03-31) — Common Stock: 117000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 117000000.00
7088.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12912000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12912000000.00
7088.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 107000000.00
7088.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24186000000.00
7088.T balance_sheet (annual, 2025-03-31) — Current Assets: 15960000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15960000000.00
7088.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
7088.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23000000.00
7088.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5526000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5526000000.00
7088.T cash_flow (annual, 2025-03-31) — Depreciation: 406000000.00
7088.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 406000000.00
7088.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 52859238.00
7088.T income_statement (annual, 2025-03-31) — Diluted EPS: 54.56
7088.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2884000000.00
7088.T income_statement (annual, 2025-03-31) — EBIT: 4288000000.00
7088.T income_statement (annual, 2025-03-31) — EBITDA: 4694000000.00
7088.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24000000.00
7088.T cash_flow (annual, 2025-03-31) — End Cash Position: 10990000000.00
7088.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2970000000.00
7088.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3685000000.00
7088.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1077000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1077000000.00
7088.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4134000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4134000000.00
7088.T balance_sheet (annual, 2025-03-31) — Gross PPE: 944000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 944000000.00
7088.T income_statement (annual, 2025-03-31) — Gross Profit: 10502000000.00
7088.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
7088.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
7088.T income_statement (annual, 2025-03-31) — Interest Income: 80000000.00
7088.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 80000000.00
7088.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
7088.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 69000000.00
7088.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12912000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12912000000.00
7088.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 110000000.00
7088.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10000000.00
7088.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10000000.00