speb/financial-data huggingface dataset:
4685.T income_statement (annual, 2025-03-31) — +Total Revenue: 42763000000.00
4685.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2847000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2847000000.00
4685.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11337000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11337000000.00
4685.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 292000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 292000000.00
4685.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2077000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2077000000.00
4685.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12741926.00
4685.T income_statement (annual, 2025-03-31) — Basic EPS: 265.56
4685.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2196000000.00
4685.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 126000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 126000000.00
4685.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -220000000.00
4685.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14000000.00
4685.T balance_sheet (annual, 2025-03-31) — Capital Stock: 725000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 725000000.00
4685.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2170000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2170000000.00
4685.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2640000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2640000000.00
4685.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -889000000.00
4685.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 315000000.00
4685.T cash_flow (annual, 2025-03-31) — Change In Inventory: -155000000.00
4685.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 11000000.00
4685.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -87000000.00
4685.T cash_flow (annual, 2025-03-31) — Change In Payable: 299000000.00
4685.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1265000000.00
4685.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1041000000.00
4685.T cash_flow (annual, 2025-03-31) — Changes In Cash: -24000000.00
4685.T balance_sheet (annual, 2025-03-31) — Common Stock: 725000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 725000000.00
4685.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19164000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19164000000.00
4685.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4685.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8000000.00
4685.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33534000000.00
4685.T balance_sheet (annual, 2025-03-31) — Current Assets: 22989000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22989000000.00
4685.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8000000.00
4685.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
4685.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9113000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9113000000.00
4685.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1000000.00
4685.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1058000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1058000000.00
4685.T cash_flow (annual, 2025-03-31) — Depreciation: 331000000.00
4685.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 331000000.00
4685.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12741926.00
4685.T income_statement (annual, 2025-03-31) — Diluted EPS: 265.56
4685.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3383000000.00
4685.T income_statement (annual, 2025-03-31) — EBIT: 4820000000.00
4685.T income_statement (annual, 2025-03-31) — EBITDA: 5151000000.00
4685.T cash_flow (annual, 2025-03-31) — End Cash Position: 2170000000.00
4685.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -939000000.00
4685.T balance_sheet (annual, 2025-03-31) — Finished Goods: 257000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 257000000.00
4685.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -213000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -213000000.00
4685.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2799000000.00
4685.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4685.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 585000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 585000000.00
4685.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11337000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11337000000.00
4685.T balance_sheet (annual, 2025-03-31) — Gross PPE: 531000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 531000000.00
4685.T income_statement (annual, 2025-03-31) — Gross Profit: 9228000000.00
4685.T income_statement (annual, 2025-03-31) — Interest Income: 33000000.00
4685.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 33000000.00
4685.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18000000.00
4685.T balance_sheet (annual, 2025-03-31) — Inventory: 397000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Inventory: 397000000.00
4685.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19164000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19164000000.00
4685.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2104000000.00
4685.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2077000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2077000000.00
4685.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 102000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 102000000.00
4685.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6000000.00
4685.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
4685.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1538000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1538000000.00
4685.T income_statement (annual, 2025-03-31) — Minority Interests: -163000000.00
4685.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4685.T income_statement (annual, 2025-03-31) — Net Income: 3383000000.00
4685.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3383000000.00
4685.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3548000000.00
4685.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3383000000.00
4685.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3383000000.00
4685.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4869000000.00
4685.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3547000000.00
4685.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -64000000.00
4685.T income_statement (annual, 2025-03-31) — Net Interest Income: 33000000.00
4685.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1958000000.00
4685.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 33000000.00
4685.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 74000000.00
4685.T balance_sheet (annual, 2025-03-31) — Net PPE: 533000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 533000000.00
4685.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -156000000.00
4685.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18579000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18579000000.00
4685.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2465000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2465000000.00
4685.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
4685.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5151000000.00
4685.T income_statement (annual, 2025-03-31) — Normalized Income: 3383000000.00
4685.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3019000000.00
4685.T income_statement (annual, 2025-03-31) — Operating Income: 4820000000.00
4685.T income_statement (annual, 2025-03-31) — Operating Revenue: 42763000000.00
4685.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12747090.00
4685.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12747090.00
4685.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4685.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 309000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 309000000.00
4685.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 959000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 959000000.00
4685.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 585000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 585000000.00
4685.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -36000000.00
4685.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 493000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 493000000.00
4685.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30000000.00
4685.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15000000.00
4685.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1017000000.00
4685.T balance_sheet (annual, 2025-03-31) — Other Properties: 295000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 295000000.00
4685.T balance_sheet (annual, 2025-03-31) — Other Receivables: 270000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 270000000.00
4685.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 470000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 470000000.00
4685.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4685.T balance_sheet (annual, 2025-03-31) — Payables: 3907000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Payables: 3907000000.00
4685.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
4685.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8036000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8036000000.00
4685.T income_statement (annual, 2025-03-31) — Pretax Income: 4869000000.00
4685.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4685.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4685.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -64000000.00
4685.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1958000000.00
4685.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -156000000.00
4685.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33534000000.00
4685.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 331000000.00
4685.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 875000000.00
4685.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 875000000.00
4685.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4685.T income_statement (annual, 2025-03-31) — Research And Development: 130000000.00
4685.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17992000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17992000000.00
4685.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4685.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4685.T balance_sheet (annual, 2025-03-31) — Share Issued: 12771936.00
4685.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12771936.00
4685.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4685.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 23000000.00
4685.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19164000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19164000000.00
4685.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18579000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18579000000.00
4685.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4685.T income_statement (annual, 2025-03-31) — Tax Provision: 1321000000.00
4685.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4685.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1147000000.00
4685.T balance_sheet (annual, 2025-03-31) — Total Assets: 30203000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30203000000.00
4685.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19164000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19164000000.00
4685.T balance_sheet (annual, 2025-03-31) — Total Debt: 14000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14000000.00
4685.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20702000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20702000000.00
4685.T income_statement (annual, 2025-03-31) — Total Expenses: 37942000000.00
4685.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9501000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9501000000.00
4685.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7211000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7211000000.00
4685.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 388000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 388000000.00
4685.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4816000000.00
4685.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1060000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1060000000.00
4685.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4685.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4685.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24846.00
4685.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24846.00
4685.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9000000.00
4685.T balance_sheet (annual, 2025-03-31) — Work In Process: 140000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 140000000.00
4685.T balance_sheet (annual, 2025-03-31) — Working Capital: 13876000000.00
4685.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13876000000.00
4685.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4685.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1788000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8175000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 307000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 739000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2358000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2358000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 739000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20117000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20654000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6349000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 363000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -213000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 509000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8175000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1064000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20117000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1532000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 549000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19608000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2464000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 376000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12754612.00
4685.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 972000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 813000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4209000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Payables: 2501000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8085000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18915000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12779712.00
4685.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20117000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19608000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28387000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20117000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21649000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6738000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7731000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 389000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 713000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25100.00
4685.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 701000000.00
4685.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14305000000.00
4685.T income_statement (annual, 2026-03-31) — +Operating Expense: 4494000000.00
4685.T income_statement (annual, 2026-03-31) — +Total Revenue: 43229000000.00
4685.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2132000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2132000000.00
4685.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10756000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10756000000.00
4685.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 307000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 307000000.00
4685.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4185000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4185000000.00
4685.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2170000000.00
4685.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 106000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 106000000.00
4685.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -425000000.00
4685.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6000000.00
4685.T balance_sheet (annual, 2026-03-31) — Capital Stock: 739000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 739000000.00
4685.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3305000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3305000000.00
4685.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3687000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3687000000.00
4685.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1210000000.00
4685.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -51000000.00
4685.T cash_flow (annual, 2026-03-31) — Change In Inventory: 45000000.00
4685.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -32000000.00
4685.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -24000000.00
4685.T cash_flow (annual, 2026-03-31) — Change In Payable: -761000000.00
4685.T cash_flow (annual, 2026-03-31) — Change In Receivables: 725000000.00
4685.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -326000000.00
4685.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1135000000.00
4685.T balance_sheet (annual, 2026-03-31) — Common Stock: 739000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 739000000.00
4685.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22224000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22224000000.00
4685.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4685.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6000000.00
4685.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33242000000.00
4685.T balance_sheet (annual, 2026-03-31) — Current Assets: 22503000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22503000000.00
4685.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5000000.00
4685.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
4685.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7980000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7980000000.00
4685.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1829000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1829000000.00
4685.T cash_flow (annual, 2026-03-31) — Depreciation: 392000000.00
4685.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 392000000.00
4685.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12752257.00
4685.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3910000000.00
4685.T income_statement (annual, 2026-03-31) — EBIT: 5492000000.00
4685.T income_statement (annual, 2026-03-31) — EBITDA: 5884000000.00
4685.T cash_flow (annual, 2026-03-31) — End Cash Position: 3305000000.00
4685.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1268000000.00
4685.T balance_sheet (annual, 2026-03-31) — Finished Goods: 216000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 216000000.00
4685.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
4685.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
4685.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3531000000.00
4685.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16000000.00
4685.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -82000000.00
4685.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 568000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 568000000.00
4685.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10756000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10756000000.00
4685.T balance_sheet (annual, 2026-03-31) — Gross PPE: 402000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 402000000.00
4685.T income_statement (annual, 2026-03-31) — Gross Profit: 9986000000.00
4685.T income_statement (annual, 2026-03-31) — Interest Income: 124000000.00
4685.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 124000000.00
4685.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 102000000.00
4685.T balance_sheet (annual, 2026-03-31) — Inventory: 351000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Inventory: 351000000.00
4685.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22224000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22224000000.00
4685.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1553000000.00
4685.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4185000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4185000000.00
4685.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1000000.00
4685.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
4685.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1743000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1743000000.00
4685.T income_statement (annual, 2026-03-31) — Minority Interests: -223000000.00
4685.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4685.T income_statement (annual, 2026-03-31) — Net Income: 3910000000.00
4685.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3910000000.00
4685.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4135000000.00
4685.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3910000000.00
4685.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3910000000.00
4685.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5692000000.00
4685.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4134000000.00
4685.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -201000000.00
4685.T income_statement (annual, 2026-03-31) — Net Interest Income: 124000000.00
4685.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2274000000.00
4685.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 124000000.00
4685.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4685.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 922000000.00
4685.T balance_sheet (annual, 2026-03-31) — Net PPE: 403000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 403000000.00
4685.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
4685.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21656000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21656000000.00
4685.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2257000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2257000000.00
4685.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 268000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 268000000.00
4685.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5817000000.00
4685.T income_statement (annual, 2026-03-31) — Normalized Income: 3861337900.00
4685.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3956000000.00
4685.T income_statement (annual, 2026-03-31) — Operating Income: 5492000000.00
4685.T income_statement (annual, 2026-03-31) — Operating Revenue: 43229000000.00
4685.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12754612.00
4685.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12754612.00
4685.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 390000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 390000000.00
4685.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 899000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 899000000.00
4685.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 568000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 568000000.00
4685.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -128000000.00
4685.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 486000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 486000000.00
4685.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18000000.00
4685.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9000000.00
4685.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1079000000.00
4685.T balance_sheet (annual, 2026-03-31) — Other Properties: 290000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 290000000.00
4685.T balance_sheet (annual, 2026-03-31) — Other Receivables: 214000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 214000000.00
4685.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 382000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 382000000.00
4685.T income_statement (annual, 2026-03-31) — Other Special Charges: -76000000.00
4685.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4685.T balance_sheet (annual, 2026-03-31) — Payables: 2885000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Payables: 2885000000.00
4685.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
4685.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7105000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7105000000.00
4685.T income_statement (annual, 2026-03-31) — Pretax Income: 5692000000.00
4685.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4685.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4685.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -201000000.00
4685.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2299000000.00
4685.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -224000000.00
4685.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33242000000.00
4685.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 392000000.00
4685.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 626000000.00
4685.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 626000000.00
4685.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4685.T income_statement (annual, 2026-03-31) — Research And Development: 145000000.00
4685.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20543000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20543000000.00
4685.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 25000000.00
4685.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 224000000.00
4685.T balance_sheet (annual, 2026-03-31) — Share Issued: 12779712.00
4685.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12779712.00
4685.T income_statement (annual, 2026-03-31) — Special Income Charges: 45000000.00
4685.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21000000.00
4685.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22224000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22224000000.00
4685.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21656000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21656000000.00
4685.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18337900.00
4685.T income_statement (annual, 2026-03-31) — Tax Provision: 1557000000.00
4685.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4685.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1731000000.00
4685.T balance_sheet (annual, 2026-03-31) — Total Assets: 32234000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32234000000.00
4685.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22224000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22224000000.00
4685.T balance_sheet (annual, 2026-03-31) — Total Debt: 6000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6000000.00
4685.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23967000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23967000000.00
4685.T income_statement (annual, 2026-03-31) — Total Expenses: 37736000000.00
4685.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8267000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8267000000.00
4685.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9728000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9728000000.00
4685.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287000000.00
4685.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5488000000.00
4685.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 753000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 753000000.00
4685.T income_statement (annual, 2026-03-31) — Total Unusual Items: 67000000.00
4685.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 67000000.00
4685.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 25100.00
4685.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25100.00
4685.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10000000.00
4685.T balance_sheet (annual, 2026-03-31) — Work In Process: 135000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 135000000.00
4685.T balance_sheet (annual, 2026-03-31) — Working Capital: 14523000000.00
4685.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14523000000.00
4685.T income_statement (annual, 2026-03-31) — Write Off: 31000000.00
4686.T income_statement (annual, 2022-03-31) — +Operating Expense: 14708000000.00
4686.T income_statement (annual, 2022-03-31) — +Total Revenue: 41676000000.00
4686.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 620000000.00
4686.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2537000000.00
4686.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8477000000.00
4686.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25000000.00
4686.T income_statement (annual, 2022-03-31) — Basic Average Shares: 64223994.00
4686.T income_statement (annual, 2022-03-31) — Basic EPS: 189.42
4686.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47494000000.00
4686.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9450000000.00
4686.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1962000000.00
4686.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10146000000.00
4686.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 62151000000.00
4686.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67151000000.00
4686.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1026000000.00
4686.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1064000000.00
4686.T cash_flow (annual, 2022-03-31) — Change In Payable: -695000000.00
4686.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 845000000.00
4686.T cash_flow (annual, 2022-03-31) — Change In Receivables: 426000000.00
4686.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -487000000.00
4686.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11034000000.00
4686.T balance_sheet (annual, 2022-03-31) — Common Stock: 10146000000.00
4686.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71300000000.00
4686.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4686.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9799000000.00
4686.T balance_sheet (annual, 2022-03-31) — Current Assets: 76308000000.00
4686.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14797000000.00
4686.T cash_flow (annual, 2022-03-31) — Depreciation: 1870000000.00
4686.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1870000000.00
4686.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 64223994.00
4686.T income_statement (annual, 2022-03-31) — Diluted EPS: 189.42
4686.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12165000000.00
4686.T income_statement (annual, 2022-03-31) — EBIT: 17169000000.00
4686.T income_statement (annual, 2022-03-31) — EBITDA: 19039000000.00
4686.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14000000.00
4686.T cash_flow (annual, 2022-03-31) — End Cash Position: 58541000000.00
4686.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1026000000.00
4686.T balance_sheet (annual, 2022-03-31) — Finished Goods: 738000000.00
4686.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12119000000.00
4686.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3014000000.00
4686.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2537000000.00
4686.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14510000000.00
4686.T income_statement (annual, 2022-03-31) — Gross Profit: 31877000000.00
4686.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
4686.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
4686.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12000000.00
4686.T balance_sheet (annual, 2022-03-31) — Inventory: 3168000000.00
4686.T balance_sheet (annual, 2022-03-31) — Invested Capital: 71300000000.00
4686.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2021000000.00
4686.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25000000.00
4686.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3569000000.00
4686.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1491000000.00
4686.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4686.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -80000000.00
4686.T income_statement (annual, 2022-03-31) — Net Income: 12165000000.00
4686.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12165000000.00
4686.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12166000000.00
4686.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12165000000.00
4686.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12165000000.00
4686.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17319000000.00
4686.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12165000000.00
4686.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1946000000.00
4686.T income_statement (annual, 2022-03-31) — Net Interest Income: 22000000.00
4686.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5000000000.00
4686.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 22000000.00
4686.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4941000000.00
4686.T balance_sheet (annual, 2022-03-31) — Net PPE: 6033000000.00
4686.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16000000.00
4686.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 68286000000.00
4686.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 601000000.00
4686.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
4686.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19037000000.00
4686.T income_statement (annual, 2022-03-31) — Normalized Income: 12163596000.00
4686.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14081000000.00
4686.T income_statement (annual, 2022-03-31) — Operating Income: 17169000000.00
4686.T income_statement (annual, 2022-03-31) — Operating Revenue: 41676000000.00
4686.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 64223955.00
4686.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4686.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 684000000.00
4686.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 695000000.00
4686.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3014000000.00
4686.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -49000000.00
4686.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 241000000.00
4686.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23000000.00
4686.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48000000.00
4686.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4629000000.00
4686.T balance_sheet (annual, 2022-03-31) — Other Payable: 1748000000.00
4686.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5000000000.00
4686.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4686.T balance_sheet (annual, 2022-03-31) — Payables: 5211000000.00
4686.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 572000000.00
4686.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2768000000.00
4686.T income_statement (annual, 2022-03-31) — Pretax Income: 17319000000.00
4686.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4686.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1946000000.00
4686.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7000000000.00
4686.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16000000.00
4686.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2430000000.00
4686.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9799000000.00
4686.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1870000000.00
4686.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4686.T income_statement (annual, 2022-03-31) — Research And Development: 1023000000.00
4686.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 48989000000.00
4686.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000000.00
4686.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7270000000.00
4686.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7270000000.00
4686.T balance_sheet (annual, 2022-03-31) — Share Issued: 64224800.00
4686.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4686.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71300000000.00
4686.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 68286000000.00
4686.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 596000.00
4686.T income_statement (annual, 2022-03-31) — Tax Provision: 5153000000.00
4686.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4686.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4503000000.00
4686.T balance_sheet (annual, 2022-03-31) — Total Assets: 86224000000.00
4686.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 71300000000.00
4686.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 71300000000.00
4686.T income_statement (annual, 2022-03-31) — Total Expenses: 24507000000.00
4686.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14924000000.00
4686.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9914000000.00
4686.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 127000000.00
4686.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17166000000.00
4686.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2843000000.00
4686.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2000000.00
4686.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
4686.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 845.00
4686.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000000.00
4686.T balance_sheet (annual, 2022-03-31) — Working Capital: 61511000000.00
4686.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4686.T income_statement (annual, 2023-03-31) — +Operating Expense: 14136000000.00
4686.T income_statement (annual, 2023-03-31) — +Total Revenue: 41950000000.00
4686.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 819000000.00
4686.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2720000000.00
4686.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8600000000.00
4686.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12293000000.00
4686.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28000000.00
4686.T income_statement (annual, 2023-03-31) — Basic Average Shares: 64223921.00
4686.T income_statement (annual, 2023-03-31) — Basic EPS: 208.67
4686.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 58541000000.00
4686.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9447000000.00