speb/financial-data huggingface dataset:
9409.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6444000000.00
9409.T balance_sheet (annual, 2025-03-31) — Total Assets: 559558000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 559558000000.00
9409.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 445646000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 445646000000.00
9409.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 447840000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 447840000000.00
9409.T income_statement (annual, 2025-03-31) — Total Expenses: 304351000000.00
9409.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 111718000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 111718000000.00
9409.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 382613000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 382613000000.00
9409.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28860000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28860000000.00
9409.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19704000000.00
9409.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8745000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8745000000.00
9409.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7396000000.00
9409.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7396000000.00
9409.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6902144.00
9409.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6902144.00
9409.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13579000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13579000000.00
9409.T balance_sheet (annual, 2025-03-31) — Working Capital: 94083000000.00
9409.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 94083000000.00
9409.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101225787.00
9409.T income_statement (quarterly, 2025-06-30) — Basic EPS: 66.08
9409.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101225787.00
9409.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 66.08
9409.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7870000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87181000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 70516000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 216936000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36721000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15433000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60428000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36721000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 455401000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 171372000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 72833000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4019000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 87181000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 145650000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11609000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 455401000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 216936000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 64746000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2280000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 145650000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 451382000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9926000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100539334.00
9409.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12154000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58969000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4019000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22184000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19723000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 80904000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 44995000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Payables: 13864000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9409.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 314441000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 108529000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 455401000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 451382000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 560163000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 455401000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 457681000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102482000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 388789000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29649000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5994000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7989666.00
9409.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16458000000.00
9409.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 98539000000.00
9409.T income_statement (annual, 2026-03-31) — +Operating Expense: 77286000000.00
9409.T income_statement (annual, 2026-03-31) — +Total Revenue: 339487000000.00
9409.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10493000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10493000000.00
9409.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 92367000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 92367000000.00
9409.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 70516000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 70516000000.00
9409.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 213256000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 213256000000.00
9409.T income_statement (annual, 2026-03-31) — Basic Average Shares: 100754000.00
9409.T income_statement (annual, 2026-03-31) — Basic EPS: 294.33
9409.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 39763000000.00
9409.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 65592000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 65592000000.00
9409.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13709000000.00
9409.T balance_sheet (annual, 2026-03-31) — Capital Stock: 36721000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36721000000.00
9409.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 36234000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36234000000.00
9409.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68240000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68240000000.00
9409.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7369000000.00
9409.T cash_flow (annual, 2026-03-31) — Change In Inventory: -743000000.00
9409.T cash_flow (annual, 2026-03-31) — Change In Payable: 281000000.00
9409.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1735000000.00
9409.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2241000000.00
9409.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4475000000.00
9409.T balance_sheet (annual, 2026-03-31) — Common Stock: 36721000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36721000000.00
9409.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7369000000.00
9409.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 465272000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 465272000000.00
9409.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000000.00
9409.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2703000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2703000000.00
9409.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 236019000000.00
9409.T balance_sheet (annual, 2026-03-31) — Current Assets: 185174000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 185174000000.00
9409.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 86542000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86542000000.00
9409.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6916000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6916000000.00
9409.T cash_flow (annual, 2026-03-31) — Depreciation: 9214000000.00
9409.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9214000000.00
9409.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 100754000.00
9409.T income_statement (annual, 2026-03-31) — Diluted EPS: 294.33
9409.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29654000000.00
9409.T income_statement (annual, 2026-03-31) — EBIT: 26182000000.00
9409.T income_statement (annual, 2026-03-31) — EBITDA: 35396000000.00
9409.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
9409.T cash_flow (annual, 2026-03-31) — End Cash Position: 44230000000.00
9409.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11189000000.00
9409.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11237000000.00
9409.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7798000000.00
9409.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3992000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3992000000.00
9409.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 92367000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 92367000000.00
9409.T balance_sheet (annual, 2026-03-31) — Gross PPE: 154387000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 154387000000.00
9409.T income_statement (annual, 2026-03-31) — Gross Profit: 103468000000.00
9409.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3896000000.00
9409.T balance_sheet (annual, 2026-03-31) — Inventory: 10790000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10790000000.00
9409.T balance_sheet (annual, 2026-03-31) — Invested Capital: 465272000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 465272000000.00
9409.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9282000000.00
9409.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 213256000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 213256000000.00
9409.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 64746000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 64746000000.00
9409.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12993000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12993000000.00
9409.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2412000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2412000000.00
9409.T income_statement (annual, 2026-03-31) — Minority Interests: -217000000.00
9409.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000000.00
9409.T income_statement (annual, 2026-03-31) — Net Income: 29654000000.00
9409.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29654000000.00
9409.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29872000000.00
9409.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29654000000.00
9409.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29654000000.00
9409.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 41084000000.00
9409.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29871000000.00
9409.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1097000000.00
9409.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5463000000.00
9409.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -820000000.00
9409.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1036000000.00
9409.T balance_sheet (annual, 2026-03-31) — Net PPE: 154390000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 154390000000.00
9409.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12612000000.00
9409.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 461280000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 461280000000.00
9409.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11495000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11495000000.00
9409.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15123000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15123000000.00
9409.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8198000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8198000000.00
9409.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 31129000000.00
9409.T income_statement (annual, 2026-03-31) — Normalized Income: 26551891000.00
9409.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24946000000.00
9409.T income_statement (annual, 2026-03-31) — Operating Income: 26182000000.00
9409.T income_statement (annual, 2026-03-31) — Operating Revenue: 339487000000.00
9409.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 100539334.00
9409.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100539334.00
9409.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9409.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13777000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13777000000.00
9409.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8478000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8478000000.00
9409.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3992000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3992000000.00
9409.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2169000000.00
9409.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5883000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5883000000.00
9409.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3562000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3562000000.00
9409.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 757000000.00
9409.T balance_sheet (annual, 2026-03-31) — Other Payable: 20267000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 20267000000.00
9409.T balance_sheet (annual, 2026-03-31) — Other Properties: 8353000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8353000000.00
9409.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 32006000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32006000000.00
9409.T income_statement (annual, 2026-03-31) — Other Special Charges: 509000000.00
9409.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9409.T balance_sheet (annual, 2026-03-31) — Payables: 37421000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Payables: 37421000000.00
9409.T income_statement (annual, 2026-03-31) — Pretax Income: 41084000000.00
9409.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9409.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9409.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1736000000.00
9409.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1097000000.00
9409.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -82823000000.00
9409.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12612000000.00
9409.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 236019000000.00
9409.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9214000000.00
9409.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000000.00
9409.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 326300000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 326300000000.00
9409.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 88286000000.00
9409.T balance_sheet (annual, 2026-03-31) — Share Issued: 108529000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 108529000.00
9409.T income_statement (annual, 2026-03-31) — Special Income Charges: -2245000000.00
9409.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 465272000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 465272000000.00
9409.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 461280000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 461280000000.00
9409.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1164891000.00
9409.T income_statement (annual, 2026-03-31) — Tax Provision: 11212000000.00
9409.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9409.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14637000000.00
9409.T balance_sheet (annual, 2026-03-31) — Total Assets: 581109000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 581109000000.00
9409.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 465272000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 465272000000.00
9409.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 467684000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 467684000000.00
9409.T income_statement (annual, 2026-03-31) — Total Expenses: 313305000000.00
9409.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 113425000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 113425000000.00
9409.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 395932000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 395932000000.00
9409.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26883000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26883000000.00
9409.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26181000000.00
9409.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6661000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6661000000.00
9409.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4267000000.00
9409.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4267000000.00
9409.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7989666.00
9409.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7989666.00
9409.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16458000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16458000000.00
9409.T balance_sheet (annual, 2026-03-31) — Working Capital: 98632000000.00
9409.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 98632000000.00
9409.T income_statement (annual, 2026-03-31) — Write Off: 1736000000.00
9412.T income_statement (annual, 2022-03-31) — +Operating Expense: 32467000000.00
9412.T income_statement (annual, 2022-03-31) — +Total Revenue: 119632000000.00
9412.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 137000000.00
9412.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63924000000.00
9412.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 131892000000.00
9412.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 878000000.00
9412.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21129000000.00
9412.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 73193000000.00
9412.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8239000000.00
9412.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8375000000.00
9412.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10081000000.00
9412.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 66915000000.00
9412.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 85914000000.00
9412.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5326000000.00
9412.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1000000.00
9412.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 52000000.00
9412.T cash_flow (annual, 2022-03-31) — Change In Payable: -16000000.00
9412.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6702000000.00
9412.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6737000000.00
9412.T cash_flow (annual, 2022-03-31) — Changes In Cash: 12365000000.00
9412.T balance_sheet (annual, 2022-03-31) — Common Stock: 10081000000.00
9412.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 241986000000.00
9412.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3008000000.00
9412.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7938000000.00
9412.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 68303000000.00
9412.T balance_sheet (annual, 2022-03-31) — Current Assets: 206321000000.00
9412.T balance_sheet (annual, 2022-03-31) — Current Debt: 13707000000.00
9412.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13707000000.00
9412.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 51701000000.00
9412.T balance_sheet (annual, 2022-03-31) — Current Provisions: 112000000.00
9412.T cash_flow (annual, 2022-03-31) — Depreciation: 22160000000.00
9412.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23038000000.00
9412.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14579000000.00
9412.T income_statement (annual, 2022-03-31) — EBIT: 21336000000.00
9412.T income_statement (annual, 2022-03-31) — EBITDA: 44374000000.00
9412.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 355000000.00
9412.T cash_flow (annual, 2022-03-31) — End Cash Position: 85914000000.00
9412.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16405000000.00
9412.T balance_sheet (annual, 2022-03-31) — Finished Goods: 996000000.00
9412.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28132000000.00
9412.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -134000000.00
9412.T balance_sheet (annual, 2022-03-31) — Goodwill: 67000000.00
9412.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5139000000.00
9412.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63924000000.00
9412.T balance_sheet (annual, 2022-03-31) — Gross PPE: 119153000000.00
9412.T income_statement (annual, 2022-03-31) — Gross Profit: 51329000000.00
9412.T income_statement (annual, 2022-03-31) — Interest Expense: 1060000000.00
9412.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1060000000.00
9412.T income_statement (annual, 2022-03-31) — Interest Income: 1483000000.00
9412.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1483000000.00
9412.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1070000000.00
9412.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1582000000.00
9412.T balance_sheet (annual, 2022-03-31) — Inventory: 1380000000.00
9412.T balance_sheet (annual, 2022-03-31) — Invested Capital: 327337000000.00
9412.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7737000000.00
9412.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21129000000.00
9412.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2924000000.00
9412.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 71644000000.00
9412.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 71644000000.00
9412.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7782000000.00
9412.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2239000000.00
9412.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22548000000.00
9412.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1088000000.00
9412.T income_statement (annual, 2022-03-31) — Minority Interests: -196000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1144000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3008000000.00
9412.T balance_sheet (annual, 2022-03-31) — Net Debt: 18436000000.00
9412.T income_statement (annual, 2022-03-31) — Net Income: 14579000000.00
9412.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14579000000.00
9412.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14777000000.00
9412.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14579000000.00
9412.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14579000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20276000000.00
9412.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14776000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2221000000.00
9412.T income_statement (annual, 2022-03-31) — Net Interest Income: 423000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3079000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7782000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7782000000.00
9412.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 423000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
9412.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 369000000.00
9412.T balance_sheet (annual, 2022-03-31) — Net PPE: 119154000000.00
9412.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6154000000.00
9412.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 236847000000.00
9412.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8990000000.00
9412.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 855000000.00
9412.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6593000000.00
9412.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 44404000000.00
9412.T income_statement (annual, 2022-03-31) — Normalized Income: 14600870000.00
9412.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36507000000.00
9412.T income_statement (annual, 2022-03-31) — Operating Income: 18862000000.00
9412.T income_statement (annual, 2022-03-31) — Operating Revenue: 119632000000.00
9412.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 290300034.00
9412.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5393000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12062000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5072000000.00
9412.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5408000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3062000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2060000000.00
9412.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 664000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Payable: 13044000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Properties: 77504000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3276000000.00
9412.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 18999000000.00
9412.T income_statement (annual, 2022-03-31) — Other Special Charges: -230000000.00
9412.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9412.T balance_sheet (annual, 2022-03-31) — Payables: 14346000000.00
9412.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 621000000.00
9412.T income_statement (annual, 2022-03-31) — Pretax Income: 20276000000.00
9412.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9412.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -37000000.00
9412.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2221000000.00
9412.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3084000000.00
9412.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6154000000.00
9412.T balance_sheet (annual, 2022-03-31) — Raw Materials: 208000000.00
9412.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 68303000000.00
9412.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23038000000.00
9412.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7782000000.00
9412.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3008000000.00
9412.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 103749000000.00
9412.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1181000000.00
9412.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5000000.00
9412.T balance_sheet (annual, 2022-03-31) — Share Issued: 297404212.00
9412.T income_statement (annual, 2022-03-31) — Special Income Charges: 75000000.00
9412.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 241986000000.00
9412.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 236847000000.00
9412.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8130000.00
9412.T income_statement (annual, 2022-03-31) — Tax Provision: 5499000000.00
9412.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9412.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8428000000.00
9412.T balance_sheet (annual, 2022-03-31) — Total Assets: 378166000000.00
9412.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 313630000000.00
9412.T balance_sheet (annual, 2022-03-31) — Total Debt: 85351000000.00
9412.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 243074000000.00
9412.T income_statement (annual, 2022-03-31) — Total Expenses: 100770000000.00
9412.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 135092000000.00
9412.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 171841000000.00
9412.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 83391000000.00
9412.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18862000000.00
9412.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1165000000.00
9412.T income_statement (annual, 2022-03-31) — Total Unusual Items: -30000000.00
9412.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
9412.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7104178.00
9412.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3000000000.00
9412.T balance_sheet (annual, 2022-03-31) — Work In Process: 176000000.00
9412.T balance_sheet (annual, 2022-03-31) — Working Capital: 154620000000.00
9412.T income_statement (annual, 2022-03-31) — Write Off: 155000000.00
9412.T income_statement (annual, 2023-03-31) — +Operating Expense: 29758000000.00
9412.T income_statement (annual, 2023-03-31) — +Total Revenue: 121139000000.00
9412.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 254000000.00
9412.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61474000000.00
9412.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 131911000000.00
9412.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 67000000.00
9412.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24856000000.00
9412.T income_statement (annual, 2023-03-31) — Basic Average Shares: 290416104.00
9412.T income_statement (annual, 2023-03-31) — Basic EPS: 54.44
9412.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 85914000000.00
9412.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7446000000.00
9412.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17415000000.00
9412.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10081000000.00
9412.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 74913000000.00
9412.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 107908000000.00
9412.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5223000000.00
9412.T cash_flow (annual, 2023-03-31) — Change In Inventory: -429000000.00
9412.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7733000000.00
9412.T cash_flow (annual, 2023-03-31) — Change In Payable: 665000000.00
9412.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 313000000.00
9412.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2800000000.00
9412.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 11082000000.00
9412.T cash_flow (annual, 2023-03-31) — Changes In Cash: 21338000000.00
9412.T balance_sheet (annual, 2023-03-31) — Common Stock: 10081000000.00
9412.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 255419000000.00
9412.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9412.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 20523000000.00
9412.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 69057000000.00
9412.T balance_sheet (annual, 2023-03-31) — Current Assets: 228855000000.00
9412.T balance_sheet (annual, 2023-03-31) — Current Debt: 10572000000.00
9412.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10572000000.00
9412.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 64076000000.00
9412.T cash_flow (annual, 2023-03-31) — Depreciation: 21165000000.00
9412.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21232000000.00
9412.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 290416104.00
9412.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.44
9412.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15810000000.00
9412.T income_statement (annual, 2023-03-31) — EBIT: 24619000000.00
9412.T income_statement (annual, 2023-03-31) — EBITDA: 45851000000.00
9412.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 656000000.00
9412.T cash_flow (annual, 2023-03-31) — End Cash Position: 107908000000.00
9412.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19422000000.00
9412.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1232000000.00
9412.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 40215000000.00
9412.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 223000000.00
9412.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
9412.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4345000000.00
9412.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61474000000.00
9412.T balance_sheet (annual, 2023-03-31) — Gross PPE: 115391000000.00
9412.T income_statement (annual, 2023-03-31) — Gross Profit: 52082000000.00
9412.T income_statement (annual, 2023-03-31) — Interest Expense: 1497000000.00
9412.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1497000000.00
9412.T income_statement (annual, 2023-03-31) — Interest Income: 1693000000.00
9412.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1693000000.00
9412.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1207000000.00
9412.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1660000000.00
9412.T balance_sheet (annual, 2023-03-31) — Inventory: 1809000000.00
9412.T balance_sheet (annual, 2023-03-31) — Invested Capital: 328966000000.00
9412.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16870000000.00
9412.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 24856000000.00
9412.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9412.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2924000000.00
9412.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 62975000000.00
9412.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 62975000000.00
9412.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9412.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14140000000.00
9412.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2273000000.00
9412.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18521000000.00
9412.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1395000000.00
9412.T income_statement (annual, 2023-03-31) — Minority Interests: -289000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3000000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9412.T income_statement (annual, 2023-03-31) — Net Income: 15810000000.00
9412.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15810000000.00
9412.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16100000000.00
9412.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15810000000.00
9412.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15810000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23122000000.00
9412.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16099000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1441000000.00
9412.T income_statement (annual, 2023-03-31) — Net Interest Income: 196000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 385000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14140000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14140000000.00
9412.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 196000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9412.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -80000000.00
9412.T balance_sheet (annual, 2023-03-31) — Net PPE: 115393000000.00
9412.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15974000000.00
9412.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 251074000000.00
9412.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10154000000.00
9412.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1102000000.00
9412.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6545000000.00
9412.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 45922000000.00
9412.T income_statement (annual, 2023-03-31) — Normalized Income: 15859416000.00
9412.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 57630000000.00
9412.T income_statement (annual, 2023-03-31) — Operating Income: 22324000000.00
9412.T income_statement (annual, 2023-03-31) — Operating Revenue: 121139000000.00
9412.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 290471088.00
9412.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5848000000.00
9412.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13958000000.00
9412.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4345000000.00
9412.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5909000000.00
9412.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2503000000.00
9412.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5270000000.00
9412.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 671000000.00
9412.T balance_sheet (annual, 2023-03-31) — Other Payable: 13715000000.00
9412.T balance_sheet (annual, 2023-03-31) — Other Properties: 65977000000.00
9412.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4335000000.00
9412.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 32995000000.00
9412.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
9412.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9412.T balance_sheet (annual, 2023-03-31) — Payables: 19773000000.00
9412.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 628000000.00
9412.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1247000000.00
9412.T income_statement (annual, 2023-03-31) — Pretax Income: 23122000000.00
9412.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9412.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3000000000.00
9412.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1441000000.00
9412.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -584000000.00
9412.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15974000000.00
9412.T balance_sheet (annual, 2023-03-31) — Raw Materials: 228000000.00
9412.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 69057000000.00
9412.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21232000000.00
9412.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14140000000.00
9412.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9412.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 114333000000.00
9412.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9412.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 969000000.00
9412.T balance_sheet (annual, 2023-03-31) — Share Issued: 297404212.00
9412.T income_statement (annual, 2023-03-31) — Special Income Charges: -82000000.00
9412.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 255419000000.00
9412.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 251074000000.00
9412.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -21584000.00
9412.T income_statement (annual, 2023-03-31) — Tax Provision: 7022000000.00
9412.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9412.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4536000000.00
9412.T balance_sheet (annual, 2023-03-31) — Total Assets: 399055000000.00
9412.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 318394000000.00
9412.T balance_sheet (annual, 2023-03-31) — Total Debt: 73547000000.00
9412.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 256814000000.00
9412.T income_statement (annual, 2023-03-31) — Total Expenses: 98815000000.00
9412.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 142241000000.00
9412.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 170197000000.00
9412.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 78165000000.00
9412.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22324000000.00
9412.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5804000000.00
9412.T income_statement (annual, 2023-03-31) — Total Unusual Items: -71000000.00
9412.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -71000000.00
9412.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6933124.00
9412.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2924000000.00
9412.T balance_sheet (annual, 2023-03-31) — Work In Process: 349000000.00
9412.T balance_sheet (annual, 2023-03-31) — Working Capital: 164779000000.00
9412.T income_statement (annual, 2023-03-31) — Write Off: 73000000.00
9412.T income_statement (annual, 2024-03-31) — +Operating Expense: 28637000000.00
9412.T income_statement (annual, 2024-03-31) — +Total Revenue: 121872000000.00
9412.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 162000000.00
9412.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 56985000000.00
9412.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 131958000000.00
9412.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9412.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38944000000.00
9412.T income_statement (annual, 2024-03-31) — Basic Average Shares: 287550657.00
9412.T income_statement (annual, 2024-03-31) — Basic EPS: 61.69
9412.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 107908000000.00
9412.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8650000000.00
9412.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15375000000.00
9412.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10129000000.00
9412.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50324000000.00
9412.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 114321000000.00
9412.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6076000000.00
9412.T cash_flow (annual, 2024-03-31) — Change In Inventory: -101000000.00
9412.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2889000000.00
9412.T cash_flow (annual, 2024-03-31) — Change In Payable: -3898000000.00
9412.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3538000000.00
9412.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7723000000.00
9412.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3075000000.00
9412.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5921000000.00
9412.T balance_sheet (annual, 2024-03-31) — Common Stock: 10129000000.00
9412.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 270221000000.00
9412.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9412.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5044000000.00
9412.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 23954000000.00
9412.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 66689000000.00
9412.T balance_sheet (annual, 2024-03-31) — Current Assets: 231269000000.00
9412.T balance_sheet (annual, 2024-03-31) — Current Debt: 10793000000.00
9412.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10793000000.00
9412.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 60198000000.00