speb/financial-data huggingface dataset:
4658.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7000000.00
4658.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
4658.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1421638.00
4658.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 875000000.00
4658.T balance_sheet (annual, 2024-03-31) — Working Capital: 11895000000.00
4658.T income_statement (annual, 2024-03-31) — Write Off: 11000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4126000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11671000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1174000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5966000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3642000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1139000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8761000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8761000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1139000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24605000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1046000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23952000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1289000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1289000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11010000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 57000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 67000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11473000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1460000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28580000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5966000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5510000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2686000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2686000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 67000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 203000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11475000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24538000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3349000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34506462.00
4658.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2060000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2665000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 152000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 67000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 792000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 334000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 299000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1275000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Payables: 5180000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4658.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4658.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19527000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35784000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24605000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24538000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42254000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27291000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3975000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24808000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17446000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18300000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6436000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 755000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1277538.00
4658.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 785000000.00
4658.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12942000000.00
4658.T income_statement (annual, 2025-03-31) — +Operating Expense: 8763000000.00
4658.T income_statement (annual, 2025-03-31) — +Total Revenue: 64438000000.00
4658.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6360000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6360000000.00
4658.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15502000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15502000000.00
4658.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5954000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5954000000.00
4658.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1164000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1164000000.00
4658.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6094000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6094000000.00
4658.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34474328.00
4658.T income_statement (annual, 2025-03-31) — Basic EPS: 89.98
4658.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6242000000.00
4658.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9029000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9029000000.00
4658.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3339000000.00
4658.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1139000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1139000000.00
4658.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8996000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8996000000.00
4658.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8996000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8996000000.00
4658.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1508000000.00
4658.T cash_flow (annual, 2025-03-31) — Change In Inventory: 83000000.00
4658.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 203000000.00
4658.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 496000000.00
4658.T cash_flow (annual, 2025-03-31) — Change In Payable: 1245000000.00
4658.T cash_flow (annual, 2025-03-31) — Change In Receivables: -525000000.00
4658.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1443000000.00
4658.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1869000000.00
4658.T balance_sheet (annual, 2025-03-31) — Common Stock: 1139000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1139000000.00
4658.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25923000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25923000000.00
4658.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 622000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 622000000.00
4658.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51479000000.00
4658.T balance_sheet (annual, 2025-03-31) — Current Assets: 28662000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28662000000.00
4658.T balance_sheet (annual, 2025-03-31) — Current Debt: 1249000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1249000000.00
4658.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1249000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1249000000.00
4658.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16696000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16696000000.00
4658.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7000000.00
4658.T cash_flow (annual, 2025-03-31) — Depreciation: 475000000.00
4658.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 475000000.00
4658.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34810908.00
4658.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.11
4658.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3102000000.00
4658.T income_statement (annual, 2025-03-31) — EBIT: 4386000000.00
4658.T income_statement (annual, 2025-03-31) — EBITDA: 4861000000.00
4658.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 30000000.00
4658.T cash_flow (annual, 2025-03-31) — End Cash Position: 8141000000.00
4658.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 378000000.00
4658.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1622000000.00
4658.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4000000.00
4658.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 73000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73000000.00
4658.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15502000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15502000000.00
4658.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18883000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18883000000.00
4658.T income_statement (annual, 2025-03-31) — Gross Profit: 12958000000.00
4658.T income_statement (annual, 2025-03-31) — Interest Expense: 25000000.00
4658.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25000000.00
4658.T income_statement (annual, 2025-03-31) — Interest Income: 16000000.00
4658.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16000000.00
4658.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27000000.00
4658.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 175000000.00
4658.T balance_sheet (annual, 2025-03-31) — Inventory: 622000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Inventory: 622000000.00
4658.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29528000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29528000000.00
4658.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3470000000.00
4658.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6094000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6094000000.00
4658.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2800000000.00
4658.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5587000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5587000000.00
4658.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2356000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2356000000.00
4658.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2356000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2356000000.00
4658.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2800000000.00
4658.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -581000000.00
4658.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 67000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 67000000.00
4658.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1857000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1857000000.00
4658.T balance_sheet (annual, 2025-03-31) — Minority Interest: 198000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 198000000.00
4658.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
4658.T income_statement (annual, 2025-03-31) — Net Income: 3102000000.00
4658.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3102000000.00
4658.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3111000000.00
4658.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3102000000.00
4658.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3102000000.00
4658.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4361000000.00
4658.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3110000000.00
4658.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22000000.00
4658.T income_statement (annual, 2025-03-31) — Net Interest Income: -12000000.00
4658.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -18000000.00
4658.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1899000000.00
4658.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2219000000.00
4658.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12000000.00
4658.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -13000000.00
4658.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -112000000.00
4658.T balance_sheet (annual, 2025-03-31) — Net PPE: 12929000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12929000000.00
4658.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3317000000.00
4658.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -320000000.00
4658.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25850000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25850000000.00
4658.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 454000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 454000000.00
4658.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96000000.00
4658.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3191000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3191000000.00
4658.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4870000000.00
4658.T income_statement (annual, 2025-03-31) — Normalized Income: 3108418800.00
4658.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4961000000.00
4658.T income_statement (annual, 2025-03-31) — Operating Income: 4195000000.00
4658.T income_statement (annual, 2025-03-31) — Operating Revenue: 64438000000.00
4658.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34577252.00
4658.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34577252.00
4658.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1775000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1775000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3377000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3377000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 119000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 119000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 73000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Inventories: 605000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 605000000.00
4658.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -142000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 353000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 353000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41000000.00
4658.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25000000.00
4658.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2729000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Payable: 696000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 696000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Properties: 1788000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1788000000.00
4658.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1767000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1767000000.00
4658.T income_statement (annual, 2025-03-31) — Other Special Charges: 13000000.00
4658.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4658.T balance_sheet (annual, 2025-03-31) — Payables: 8055000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Payables: 8055000000.00
4658.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
4658.T income_statement (annual, 2025-03-31) — Pretax Income: 4361000000.00
4658.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4658.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4658.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22000000.00
4658.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -26000000.00
4658.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3317000000.00
4658.T balance_sheet (annual, 2025-03-31) — Raw Materials: 17000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17000000.00
4658.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51479000000.00
4658.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 475000000.00
4658.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -581000000.00
4658.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20761000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20761000000.00
4658.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8000000.00
4658.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4658.T balance_sheet (annual, 2025-03-31) — Share Issued: 35784000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35784000.00
4658.T income_statement (annual, 2025-03-31) — Special Income Charges: -13000000.00
4658.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 44000000.00
4658.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25923000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25923000000.00
4658.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25850000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25850000000.00
4658.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2581200.00
4658.T income_statement (annual, 2025-03-31) — Tax Provision: 1250000000.00
4658.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4658.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1367000000.00
4658.T balance_sheet (annual, 2025-03-31) — Total Assets: 48568000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 48568000000.00
4658.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28279000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28279000000.00
4658.T balance_sheet (annual, 2025-03-31) — Total Debt: 3605000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3605000000.00
4658.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26121000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26121000000.00
4658.T income_statement (annual, 2025-03-31) — Total Expenses: 60242000000.00
4658.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22447000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22447000000.00
4658.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19903000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19903000000.00
4658.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5751000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5751000000.00
4658.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4191000000.00
4658.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3000000.00
4658.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 999000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 999000000.00
4658.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9000000.00
4658.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
4658.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1206748.00
4658.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1206748.00
4658.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 742000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 742000000.00
4658.T balance_sheet (annual, 2025-03-31) — Working Capital: 11966000000.00
4658.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11966000000.00
4658.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4658.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34575163.00
4658.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.30
4658.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34825543.00
4658.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.19
4658.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3785000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11852000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1191000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8163000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6130000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1139000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8415000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8415000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1139000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28031000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24005000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1207000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1207000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11889000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 116000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13258000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1818000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31440000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8163000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5778000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2202000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2202000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 187000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13260000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27915000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3225000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34634652.00
4658.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1920000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3674000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 119000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 116000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 773000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 717000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 257000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1338000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Payables: 5015000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4658.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4658.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21477000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35784000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28031000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27915000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46319000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30233000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3409000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28218000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18101000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22312000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6212000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 973000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1149348.00
4658.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 706000000.00
4658.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12116000000.00
4658.T income_statement (annual, 2026-03-31) — +Operating Expense: 10150000000.00
4658.T income_statement (annual, 2026-03-31) — +Total Revenue: 69245000000.00
4658.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6076000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6076000000.00
4658.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16408000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16408000000.00
4658.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6416000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6416000000.00
4658.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1190000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1190000000.00
4658.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9967000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9967000000.00
4658.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8141000000.00
4658.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10058000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10058000000.00
4658.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1505000000.00
4658.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1139000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1139000000.00
4658.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8196000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8196000000.00
4658.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8196000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8196000000.00
4658.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1654000000.00
4658.T cash_flow (annual, 2026-03-31) — Change In Inventory: -264000000.00
4658.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4000000.00
4658.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1056000000.00
4658.T cash_flow (annual, 2026-03-31) — Change In Payable: -1488000000.00
4658.T cash_flow (annual, 2026-03-31) — Change In Receivables: -662000000.00
4658.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1288000000.00
4658.T cash_flow (annual, 2026-03-31) — Changes In Cash: -859000000.00
4658.T balance_sheet (annual, 2026-03-31) — Common Stock: 1139000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1139000000.00
4658.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30733000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30733000000.00
4658.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47000000.00
4658.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 54333000000.00
4658.T balance_sheet (annual, 2026-03-31) — Current Assets: 28840000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28840000000.00
4658.T balance_sheet (annual, 2026-03-31) — Current Debt: 1200000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1200000000.00
4658.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1200000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1200000000.00
4658.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15913000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15913000000.00
4658.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000000.00
4658.T cash_flow (annual, 2026-03-31) — Depreciation: 635000000.00
4658.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 635000000.00
4658.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3696000000.00
4658.T income_statement (annual, 2026-03-31) — EBIT: 5164000000.00
4658.T income_statement (annual, 2026-03-31) — EBITDA: 5799000000.00
4658.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14000000.00
4658.T cash_flow (annual, 2026-03-31) — End Cash Position: 7296000000.00
4658.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2075000000.00
4658.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1252000000.00
4658.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -30000000.00
4658.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 114000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 114000000.00
4658.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16408000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16408000000.00
4658.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19838000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19838000000.00
4658.T income_statement (annual, 2026-03-31) — Gross Profit: 14912000000.00
4658.T income_statement (annual, 2026-03-31) — Interest Expense: 35000000.00
4658.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35000000.00
4658.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
4658.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
4658.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33000000.00
4658.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 244000000.00
4658.T balance_sheet (annual, 2026-03-31) — Inventory: 890000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Inventory: 890000000.00
4658.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33930000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33930000000.00
4658.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1541000000.00
4658.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9967000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9967000000.00
4658.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 310000000.00
4658.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6013000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6013000000.00
4658.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1997000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1997000000.00
4658.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1997000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1997000000.00
4658.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 310000000.00
4658.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -718000000.00
4658.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68000000.00
4658.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1868000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1868000000.00
4658.T balance_sheet (annual, 2026-03-31) — Minority Interest: 204000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 204000000.00
4658.T income_statement (annual, 2026-03-31) — Minority Interests: 2000000.00
4658.T income_statement (annual, 2026-03-31) — Net Income: 3696000000.00
4658.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3696000000.00
4658.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3693000000.00
4658.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3696000000.00
4658.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3696000000.00
4658.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5129000000.00
4658.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3693000000.00
4658.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -71000000.00
4658.T income_statement (annual, 2026-03-31) — Net Interest Income: -19000000.00
4658.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 45000000.00
4658.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -408000000.00
4658.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -408000000.00
4658.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19000000.00
4658.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13000000.00
4658.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -73000000.00
4658.T balance_sheet (annual, 2026-03-31) — Net PPE: 13422000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13422000000.00
4658.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1433000000.00
4658.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4658.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30619000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30619000000.00
4658.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 393000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 393000000.00
4658.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1056000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1056000000.00
4658.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3140000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3140000000.00
4658.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5749000000.00
4658.T income_statement (annual, 2026-03-31) — Normalized Income: 3660000000.00
4658.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2757000000.00
4658.T income_statement (annual, 2026-03-31) — Operating Income: 4762000000.00
4658.T income_statement (annual, 2026-03-31) — Operating Revenue: 69245000000.00
4658.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34660252.00
4658.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34660252.00
4658.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1565000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1565000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2559000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2559000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 104000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 104000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 114000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 114000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Inventories: 872000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 872000000.00
4658.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -269000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 405000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 405000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 31000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31000000.00
4658.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21000000.00
4658.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3136000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Payable: 377000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 377000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Properties: 1852000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1852000000.00
4658.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1781000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1781000000.00
4658.T income_statement (annual, 2026-03-31) — Other Special Charges: -21000000.00
4658.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4658.T balance_sheet (annual, 2026-03-31) — Payables: 7452000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Payables: 7452000000.00
4658.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
4658.T income_statement (annual, 2026-03-31) — Pretax Income: 5129000000.00
4658.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4658.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4658.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -71000000.00
4658.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -27000000.00
4658.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1434000000.00
4658.T balance_sheet (annual, 2026-03-31) — Raw Materials: 18000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18000000.00
4658.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 54333000000.00
4658.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 635000000.00
4658.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -718000000.00
4658.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22797000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22797000000.00
4658.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 72000000.00
4658.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
4658.T balance_sheet (annual, 2026-03-31) — Share Issued: 35784000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35784000.00
4658.T income_statement (annual, 2026-03-31) — Special Income Charges: 20000000.00
4658.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 58000000.00
4658.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30733000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30733000000.00
4658.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30619000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30619000000.00
4658.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14000000.00
4658.T income_statement (annual, 2026-03-31) — Tax Provision: 1436000000.00
4658.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4658.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1689000000.00
4658.T balance_sheet (annual, 2026-03-31) — Total Assets: 53142000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 53142000000.00
4658.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32730000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32730000000.00
4658.T balance_sheet (annual, 2026-03-31) — Total Debt: 3197000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3197000000.00
4658.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30937000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30937000000.00
4658.T income_statement (annual, 2026-03-31) — Total Expenses: 64483000000.00
4658.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22205000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22205000000.00
4658.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24301000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24301000000.00
4658.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6292000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6292000000.00
4658.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4758000000.00
4658.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 999000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 999000000.00
4658.T income_statement (annual, 2026-03-31) — Total Unusual Items: 50000000.00
4658.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50000000.00
4658.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1123748.00
4658.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1123748.00
4658.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 691000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 691000000.00
4658.T balance_sheet (annual, 2026-03-31) — Working Capital: 12927000000.00
4658.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12927000000.00
4658.T income_statement (annual, 2026-03-31) — Write Off: 1000000.00
4659.T income_statement (annual, 2022-03-31) — +Operating Expense: 4583733000.00
4659.T income_statement (annual, 2022-03-31) — +Total Revenue: 26177926000.00
4659.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3834272000.00
4659.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1177157000.00
4659.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 471408000.00
4659.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 28242000.00
4659.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2645974000.00
4659.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8415560.00
4659.T income_statement (annual, 2022-03-31) — Basic EPS: 267.40
4659.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12987449000.00
4659.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 984414000.00
4659.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -139133000.00
4659.T balance_sheet (annual, 2022-03-31) — Capital Stock: 475000000.00
4659.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14416705000.00
4659.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15017247000.00
4659.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -638247000.00
4659.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1151000.00
4659.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1151000.00
4659.T cash_flow (annual, 2022-03-31) — Change In Payable: -613302000.00
4659.T cash_flow (annual, 2022-03-31) — Change In Receivables: -105381000.00
4659.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -763971000.00
4659.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1062538000.00
4659.T balance_sheet (annual, 2022-03-31) — Common Stock: 475000000.00
4659.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -638247000.00
4659.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20891490000.00
4659.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -211000.00
4659.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17658139000.00
4659.T balance_sheet (annual, 2022-03-31) — Current Assets: 19187042000.00
4659.T balance_sheet (annual, 2022-03-31) — Current Debt: 112123000.00
4659.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 112123000.00
4659.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3271629000.00
4659.T cash_flow (annual, 2022-03-31) — Depreciation: 279145000.00
4659.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 307387000.00
4659.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8415560.00
4659.T income_statement (annual, 2022-03-31) — Diluted EPS: 267.40
4659.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2250285000.00
4659.T income_statement (annual, 2022-03-31) — EBIT: 3543901000.00
4659.T income_statement (annual, 2022-03-31) — EBITDA: 3851288000.00
4659.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6123000.00
4659.T cash_flow (annual, 2022-03-31) — End Cash Position: 14043865000.00
4659.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -899023000.00
4659.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1394516000.00
4659.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 436700000.00
4659.T balance_sheet (annual, 2022-03-31) — Goodwill: 49424000.00