speb/financial-data huggingface dataset:
9412.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9000000.00
9412.T balance_sheet (annual, 2026-03-31) — Net PPE: 151212000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 151212000000.00
9412.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -47001000000.00
9412.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 297918000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 297918000000.00
9412.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5810000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5810000000.00
9412.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2354000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2354000000.00
9412.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5001000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5001000000.00
9412.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 52172000000.00
9412.T income_statement (annual, 2026-03-31) — Normalized Income: 23938150000.00
9412.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 53667000000.00
9412.T income_statement (annual, 2026-03-31) — Operating Income: 35274000000.00
9412.T income_statement (annual, 2026-03-31) — Operating Revenue: 127584000000.00
9412.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 283439790.00
9412.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 283439790.00
9412.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1442000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10339000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10339000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12405000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12405000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5634000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5634000000.00
9412.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -340000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4743000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4743000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6938000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6938000000.00
9412.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 563000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Payable: 10325000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10325000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Properties: 43098000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 43098000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3853000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3853000000.00
9412.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4996000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4996000000.00
9412.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9412.T balance_sheet (annual, 2026-03-31) — Payables: 18001000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Payables: 18001000000.00
9412.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 610000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 610000000.00
9412.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7118000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7118000000.00
9412.T income_statement (annual, 2026-03-31) — Pretax Income: 34908000000.00
9412.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9412.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9412.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3447000000.00
9412.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3109000000.00
9412.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -30784000000.00
9412.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -47001000000.00
9412.T balance_sheet (annual, 2026-03-31) — Raw Materials: 257000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 257000000.00
9412.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 64702000000.00
9412.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15463000000.00
9412.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22977000000.00
9412.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 152281000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 152281000000.00
9412.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1600000000.00
9412.T balance_sheet (annual, 2026-03-31) — Share Issued: 297681264.00
9412.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 297681264.00
9412.T income_statement (annual, 2026-03-31) — Special Income Charges: -852000000.00
9412.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 303552000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 303552000000.00
9412.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 297918000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 297918000000.00
9412.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -297850000.00
9412.T income_statement (annual, 2026-03-31) — Tax Provision: 11253000000.00
9412.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9412.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7438000000.00
9412.T balance_sheet (annual, 2026-03-31) — Total Assets: 407759000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 407759000000.00
9412.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 327266000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 327266000000.00
9412.T balance_sheet (annual, 2026-03-31) — Total Debt: 32363000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 32363000000.00
9412.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 307033000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 307033000000.00
9412.T income_statement (annual, 2026-03-31) — Total Expenses: 92310000000.00
9412.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 100726000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100726000000.00
9412.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 221151000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 221151000000.00
9412.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40307000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40307000000.00
9412.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 35273000000.00
9412.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7615000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7615000000.00
9412.T income_statement (annual, 2026-03-31) — Total Unusual Items: -925000000.00
9412.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -925000000.00
9412.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14241474.00
9412.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14241474.00
9412.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7877000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7877000000.00
9412.T balance_sheet (annual, 2026-03-31) — Work In Process: 170000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 170000000.00
9412.T balance_sheet (annual, 2026-03-31) — Working Capital: 126186000000.00
9412.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 126186000000.00
9412.T income_statement (annual, 2026-03-31) — Write Off: 852000000.00
9413.T income_statement (annual, 2022-03-31) — +Operating Expense: 37674000000.00
9413.T income_statement (annual, 2022-03-31) — +Total Revenue: 148070000000.00
9413.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4855000000.00
9413.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31356000000.00
9413.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18643000000.00
9413.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
9413.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17577000000.00
9413.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28036000.00
9413.T income_statement (annual, 2022-03-31) — Basic EPS: 214.88
9413.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30693000000.00
9413.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10982000000.00
9413.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1909000000.00
9413.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 115000000.00
9413.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
9413.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38138000000.00
9413.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38138000000.00
9413.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1124000000.00
9413.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2502000000.00
9413.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2537000000.00
9413.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1951000000.00
9413.T cash_flow (annual, 2022-03-31) — Change In Payable: -47000000.00
9413.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4436000000.00
9413.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3142000000.00
9413.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7357000000.00
9413.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
9413.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 89615000000.00
9413.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -683000000.00
9413.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 47000000.00
9413.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 101807000000.00
9413.T balance_sheet (annual, 2022-03-31) — Current Assets: 80224000000.00
9413.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 78000000.00
9413.T balance_sheet (annual, 2022-03-31) — Current Debt: 5100000000.00
9413.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5178000000.00
9413.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 39836000000.00
9413.T cash_flow (annual, 2022-03-31) — Depreciation: 4136000000.00
9413.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4136000000.00
9413.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1473000000.00
9413.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1473000000.00
9413.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28036000.00
9413.T income_statement (annual, 2022-03-31) — Diluted EPS: 214.88
9413.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6024000000.00
9413.T income_statement (annual, 2022-03-31) — EBIT: 9252000000.00
9413.T income_statement (annual, 2022-03-31) — EBITDA: 13388000000.00
9413.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27000000.00
9413.T cash_flow (annual, 2022-03-31) — End Cash Position: 38078000000.00
9413.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4793000000.00
9413.T balance_sheet (annual, 2022-03-31) — Finished Goods: 234000000.00
9413.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11590000000.00
9413.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -71000000.00
9413.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 17973000000.00
9413.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9413.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1798000000.00
9413.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31356000000.00
9413.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26877000000.00
9413.T income_statement (annual, 2022-03-31) — Gross Profit: 46263000000.00
9413.T income_statement (annual, 2022-03-31) — Interest Expense: 24000000.00
9413.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24000000.00
9413.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9413.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9413.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24000000.00
9413.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 258000000.00
9413.T balance_sheet (annual, 2022-03-31) — Inventory: 9327000000.00
9413.T balance_sheet (annual, 2022-03-31) — Invested Capital: 94715000000.00
9413.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1349000000.00
9413.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17577000000.00
9413.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4291000000.00
9413.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 37000000.00
9413.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
9413.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37000000.00
9413.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9413.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11347000000.00
9413.T balance_sheet (annual, 2022-03-31) — Minority Interest: 221000000.00
9413.T income_statement (annual, 2022-03-31) — Minority Interests: -139000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9413.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -683000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9413.T income_statement (annual, 2022-03-31) — Net Income: 6024000000.00
9413.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6024000000.00
9413.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6164000000.00
9413.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6024000000.00
9413.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6024000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9228000000.00
9413.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6163000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -789000000.00
9413.T income_statement (annual, 2022-03-31) — Net Interest Income: -23000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 499000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
9413.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9413.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2788000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 60000000.00
9413.T balance_sheet (annual, 2022-03-31) — Net PPE: 26879000000.00
9413.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1120000000.00
9413.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9413.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 87817000000.00
9413.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 931000000.00
9413.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 661000000.00
9413.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2036000000.00
9413.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13303000000.00
9413.T income_statement (annual, 2022-03-31) — Normalized Income: 5967220000.00
9413.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13499000000.00
9413.T income_statement (annual, 2022-03-31) — Operating Income: 8589000000.00
9413.T income_statement (annual, 2022-03-31) — Operating Revenue: 148070000000.00
9413.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27748563.00
9413.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9413.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 963000000.00
9413.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6731000000.00
9413.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1798000000.00
9413.T balance_sheet (annual, 2022-03-31) — Other Inventories: 9059000000.00
9413.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -231000000.00
9413.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6656000000.00
9413.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 64000000.00
9413.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 80000000.00
9413.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5912000000.00
9413.T balance_sheet (annual, 2022-03-31) — Other Properties: 210000000.00
9413.T income_statement (annual, 2022-03-31) — Other Special Charges: 39000000.00
9413.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9413.T balance_sheet (annual, 2022-03-31) — Payables: 6379000000.00
9413.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2548000000.00
9413.T income_statement (annual, 2022-03-31) — Pretax Income: 9228000000.00
9413.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9413.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9413.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -789000000.00
9413.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10248000000.00
9413.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1120000000.00
9413.T balance_sheet (annual, 2022-03-31) — Raw Materials: 34000000.00
9413.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 101807000000.00
9413.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4136000000.00
9413.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1765000000.00
9413.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1765000000.00
9413.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
9413.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -683000000.00
9413.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 434000000.00
9413.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 57530000000.00
9413.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10747000000.00
9413.T income_statement (annual, 2022-03-31) — Selling General And Administration: 17973000000.00
9413.T balance_sheet (annual, 2022-03-31) — Share Issued: 27779500.00
9413.T income_statement (annual, 2022-03-31) — Special Income Charges: -39000000.00
9413.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 89615000000.00
9413.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 87817000000.00
9413.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 28220000.00
9413.T income_statement (annual, 2022-03-31) — Tax Provision: 3064000000.00
9413.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9413.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6000000.00
9413.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2833000000.00
9413.T balance_sheet (annual, 2022-03-31) — Total Assets: 134076000000.00
9413.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 89615000000.00
9413.T balance_sheet (annual, 2022-03-31) — Total Debt: 5215000000.00
9413.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 89836000000.00
9413.T income_statement (annual, 2022-03-31) — Total Expenses: 139481000000.00
9413.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44240000000.00
9413.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 53849000000.00
9413.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4404000000.00
9413.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8584000000.00
9413.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1524000000.00
9413.T income_statement (annual, 2022-03-31) — Total Unusual Items: 85000000.00
9413.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 85000000.00
9413.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1606000000.00
9413.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30937.00
9413.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 58000000.00
9413.T balance_sheet (annual, 2022-03-31) — Working Capital: 40388000000.00
9413.T income_statement (annual, 2022-03-31) — Write Off: 0.00
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9413.T income_statement (annual, 2023-03-31) — +Total Revenue: 150963000000.00
9413.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5910000000.00
9413.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29199000000.00
9413.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18215000000.00
9413.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12000000.00
9413.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17806000000.00
9413.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27547182.00
9413.T income_statement (annual, 2023-03-31) — Basic EPS: 244.12
9413.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38078000000.00
9413.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10323000000.00
9413.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3621000000.00
9413.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 629000000.00
9413.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
9413.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41787000000.00
9413.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41787000000.00
9413.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1660000000.00
9413.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2975000000.00
9413.T cash_flow (annual, 2023-03-31) — Change In Inventory: -562000000.00
9413.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1130000000.00
9413.T cash_flow (annual, 2023-03-31) — Change In Payable: 951000000.00
9413.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2301000000.00
9413.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4499000000.00
9413.T cash_flow (annual, 2023-03-31) — Changes In Cash: -338000000.00
9413.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
9413.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 93160000000.00
9413.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -929000000.00
9413.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 75000000.00
9413.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 103449000000.00
9413.T balance_sheet (annual, 2023-03-31) — Current Assets: 85704000000.00
9413.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 87000000.00
9413.T balance_sheet (annual, 2023-03-31) — Current Debt: 5268000000.00
9413.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5355000000.00
9413.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 41841000000.00
9413.T cash_flow (annual, 2023-03-31) — Depreciation: 4105000000.00
9413.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4117000000.00
9413.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1386000000.00
9413.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1386000000.00
9413.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27547182.00
9413.T income_statement (annual, 2023-03-31) — Diluted EPS: 244.12
9413.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6724000000.00
9413.T income_statement (annual, 2023-03-31) — EBIT: 9752000000.00
9413.T income_statement (annual, 2023-03-31) — EBITDA: 13869000000.00
9413.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 48000000.00
9413.T cash_flow (annual, 2023-03-31) — End Cash Position: 37787000000.00
9413.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3139000000.00
9413.T balance_sheet (annual, 2023-03-31) — Finished Goods: 800000000.00
9413.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7514000000.00
9413.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -112000000.00
9413.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 17247000000.00
9413.T balance_sheet (annual, 2023-03-31) — Goodwill: 400000000.00
9413.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3666000000.00
9413.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29199000000.00
9413.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25270000000.00
9413.T income_statement (annual, 2023-03-31) — Gross Profit: 47513000000.00
9413.T income_statement (annual, 2023-03-31) — Interest Expense: 23000000.00
9413.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23000000.00
9413.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
9413.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
9413.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22000000.00
9413.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 263000000.00
9413.T balance_sheet (annual, 2023-03-31) — Inventory: 10734000000.00
9413.T balance_sheet (annual, 2023-03-31) — Invested Capital: 99083000000.00
9413.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8334000000.00
9413.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17806000000.00
9413.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4291000000.00
9413.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 542000000.00
9413.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 655000000.00
9413.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1197000000.00
9413.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49000000.00
9413.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9954000000.00
9413.T balance_sheet (annual, 2023-03-31) — Minority Interest: 191000000.00
9413.T income_statement (annual, 2023-03-31) — Minority Interests: 8000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -395000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -929000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -314000000.00
9413.T income_statement (annual, 2023-03-31) — Net Income: 6724000000.00
9413.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6724000000.00
9413.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6716000000.00
9413.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6724000000.00
9413.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6724000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9729000000.00
9413.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6716000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2170000000.00
9413.T income_statement (annual, 2023-03-31) — Net Interest Income: -21000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4573000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -149000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -49000000.00
9413.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -184000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 253000000.00
9413.T balance_sheet (annual, 2023-03-31) — Net PPE: 25272000000.00
9413.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1451000000.00
9413.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
9413.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 89494000000.00
9413.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 965000000.00
9413.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 484000000.00
9413.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1970000000.00
9413.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13512000000.00
9413.T income_statement (annual, 2023-03-31) — Normalized Income: 6477670000.00
9413.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11135000000.00
9413.T income_statement (annual, 2023-03-31) — Operating Income: 9235000000.00
9413.T income_statement (annual, 2023-03-31) — Operating Revenue: 150963000000.00
9413.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27286730.00
9413.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9413.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1767000000.00
9413.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4944000000.00
9413.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3266000000.00
9413.T balance_sheet (annual, 2023-03-31) — Other Inventories: 9919000000.00
9413.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1961000000.00
9413.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6495000000.00
9413.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 86000000.00
9413.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 108000000.00
9413.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 7100000000.00
9413.T balance_sheet (annual, 2023-03-31) — Other Properties: 627000000.00
9413.T income_statement (annual, 2023-03-31) — Other Special Charges: -301000000.00
9413.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9413.T balance_sheet (annual, 2023-03-31) — Payables: 6930000000.00
9413.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2573000000.00
9413.T income_statement (annual, 2023-03-31) — Pretax Income: 9729000000.00
9413.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9413.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -395000000.00
9413.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2170000000.00
9413.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13259000000.00
9413.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1451000000.00
9413.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15000000.00
9413.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 103449000000.00
9413.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4117000000.00
9413.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1865000000.00
9413.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1865000000.00
9413.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49000000.00
9413.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -929000000.00
9413.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 393000000.00
9413.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62593000000.00
9413.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8686000000.00
9413.T income_statement (annual, 2023-03-31) — Selling General And Administration: 17247000000.00
9413.T balance_sheet (annual, 2023-03-31) — Share Issued: 27579500.00
9413.T income_statement (annual, 2023-03-31) — Special Income Charges: 225000000.00
9413.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 93160000000.00
9413.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 89494000000.00
9413.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 110670000.00
9413.T income_statement (annual, 2023-03-31) — Tax Provision: 3013000000.00
9413.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9413.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1824000000.00
9413.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5344000000.00
9413.T balance_sheet (annual, 2023-03-31) — Total Assets: 139933000000.00
9413.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 93815000000.00
9413.T balance_sheet (annual, 2023-03-31) — Total Debt: 6552000000.00
9413.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 93351000000.00
9413.T income_statement (annual, 2023-03-31) — Total Expenses: 141727000000.00
9413.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46582000000.00
9413.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54227000000.00
9413.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4741000000.00
9413.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9229000000.00
9413.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1020000000.00
9413.T income_statement (annual, 2023-03-31) — Total Unusual Items: 357000000.00
9413.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 357000000.00
9413.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1004000000.00
9413.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 292770.00
9413.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 598000000.00
9413.T balance_sheet (annual, 2023-03-31) — Working Capital: 43863000000.00
9413.T income_statement (annual, 2023-03-31) — Write Off: 76000000.00
9413.T income_statement (annual, 2024-03-31) — +Operating Expense: 36902000000.00
9413.T income_statement (annual, 2024-03-31) — +Total Revenue: 148587000000.00
9413.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5536000000.00
9413.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32727000000.00
9413.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18267000000.00
9413.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 51000000.00
9413.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21080000000.00
9413.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27113000.00
9413.T income_statement (annual, 2024-03-31) — Basic EPS: 248.44
9413.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37787000000.00
9413.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9698000000.00
9413.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4912000000.00
9413.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 892000000.00
9413.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
9413.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 40199000000.00
9413.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 40199000000.00
9413.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2178000000.00
9413.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -804000000.00
9413.T cash_flow (annual, 2024-03-31) — Change In Inventory: 70000000.00
9413.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 68000000.00
9413.T cash_flow (annual, 2024-03-31) — Change In Payable: -374000000.00
9413.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3528000000.00
9413.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5041000000.00
9413.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1649000000.00
9413.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
9413.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 99074000000.00
9413.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -973000000.00
9413.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9413.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 102844000000.00
9413.T balance_sheet (annual, 2024-03-31) — Current Assets: 88758000000.00
9413.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 162000000.00
9413.T balance_sheet (annual, 2024-03-31) — Current Debt: 5265000000.00
9413.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5427000000.00
9413.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 43606000000.00
9413.T cash_flow (annual, 2024-03-31) — Depreciation: 3961000000.00
9413.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4012000000.00
9413.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 700000000.00
9413.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 700000000.00
9413.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27113000.00
9413.T income_statement (annual, 2024-03-31) — Diluted EPS: 248.44
9413.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6736000000.00
9413.T income_statement (annual, 2024-03-31) — EBIT: 10325000000.00
9413.T income_statement (annual, 2024-03-31) — EBITDA: 14337000000.00
9413.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14000000.00
9413.T cash_flow (annual, 2024-03-31) — End Cash Position: 36153000000.00
9413.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3414000000.00
9413.T balance_sheet (annual, 2024-03-31) — Finished Goods: 745000000.00
9413.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1559000000.00
9413.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1079000000.00
9413.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 16296000000.00
9413.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
9413.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5651000000.00
9413.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32727000000.00
9413.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24304000000.00
9413.T income_statement (annual, 2024-03-31) — Gross Profit: 45743000000.00
9413.T income_statement (annual, 2024-03-31) — Interest Expense: 24000000.00
9413.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24000000.00
9413.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
9413.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
9413.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24000000.00
9413.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 504000000.00
9413.T balance_sheet (annual, 2024-03-31) — Inventory: 10664000000.00
9413.T balance_sheet (annual, 2024-03-31) — Invested Capital: 104790000000.00
9413.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4706000000.00
9413.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21080000000.00
9413.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9413.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4291000000.00
9413.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 730000000.00
9413.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 451000000.00
9413.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1181000000.00
9413.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9413.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -207000000.00
9413.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9458000000.00
9413.T balance_sheet (annual, 2024-03-31) — Minority Interest: 193000000.00
9413.T income_statement (annual, 2024-03-31) — Minority Interests: -11000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -438000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -973000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9413.T income_statement (annual, 2024-03-31) — Net Income: 6736000000.00
9413.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6736000000.00
9413.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6748000000.00
9413.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6736000000.00
9413.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6736000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10301000000.00
9413.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6748000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2877000000.00
9413.T income_statement (annual, 2024-03-31) — Net Interest Income: -21000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 480000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -207000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -207000000.00
9413.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 143000000.00
9413.T balance_sheet (annual, 2024-03-31) — Net PPE: 24307000000.00
9413.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2035000000.00
9413.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9413.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 93423000000.00
9413.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 941000000.00
9413.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 647000000.00
9413.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1748000000.00
9413.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13675000000.00
9413.T income_statement (annual, 2024-03-31) — Normalized Income: 6302390000.00
9413.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6471000000.00
9413.T income_statement (annual, 2024-03-31) — Operating Income: 8841000000.00
9413.T income_statement (annual, 2024-03-31) — Operating Revenue: 148587000000.00
9413.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27058639.00
9413.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9413.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2631000000.00
9413.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6834000000.00
9413.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5651000000.00
9413.T balance_sheet (annual, 2024-03-31) — Other Inventories: 9906000000.00
9413.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -55000000.00
9413.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6352000000.00
9413.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 85000000.00
9413.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 90000000.00
9413.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6865000000.00
9413.T balance_sheet (annual, 2024-03-31) — Other Properties: 857000000.00
9413.T income_statement (annual, 2024-03-31) — Other Special Charges: 48000000.00
9413.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9413.T balance_sheet (annual, 2024-03-31) — Payables: 7798000000.00
9413.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2312000000.00
9413.T income_statement (annual, 2024-03-31) — Pretax Income: 10301000000.00
9413.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9413.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -438000000.00
9413.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2877000000.00
9413.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9601000000.00
9413.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2035000000.00
9413.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13000000.00
9413.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 102844000000.00
9413.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4012000000.00
9413.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2180000000.00
9413.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2180000000.00
9413.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -207000000.00
9413.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -973000000.00
9413.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 402000000.00
9413.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 67149000000.00
9413.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10081000000.00
9413.T income_statement (annual, 2024-03-31) — Selling General And Administration: 16296000000.00
9413.T balance_sheet (annual, 2024-03-31) — Share Issued: 27579500.00
9413.T income_statement (annual, 2024-03-31) — Special Income Charges: -427000000.00
9413.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 99074000000.00
9413.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 93423000000.00
9413.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 228390000.00
9413.T income_statement (annual, 2024-03-31) — Tax Provision: 3553000000.00
9413.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9413.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2135000000.00
9413.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2297000000.00
9413.T balance_sheet (annual, 2024-03-31) — Total Assets: 147094000000.00
9413.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 99525000000.00
9413.T balance_sheet (annual, 2024-03-31) — Total Debt: 6608000000.00
9413.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 99267000000.00
9413.T income_statement (annual, 2024-03-31) — Total Expenses: 139746000000.00
9413.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47827000000.00
9413.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58333000000.00
9413.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4221000000.00
9413.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8836000000.00
9413.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2262000000.00
9413.T income_statement (annual, 2024-03-31) — Total Unusual Items: 662000000.00
9413.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 662000000.00
9413.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 560000000.00
9413.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 520861.00
9413.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1330000000.00
9413.T balance_sheet (annual, 2024-03-31) — Working Capital: 45152000000.00
9413.T income_statement (annual, 2024-03-31) — Write Off: 379000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4818000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32437000000.00