speb/financial-data huggingface dataset:
9404.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6083000000.00
9404.T income_statement (annual, 2022-03-31) — Minority Interests: -93000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -17202000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9404.T income_statement (annual, 2022-03-31) — Net Income: 47431000000.00
9404.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 47431000000.00
9404.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 47526000000.00
9404.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 47431000000.00
9404.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 47431000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 68818000000.00
9404.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 47525000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2297000000.00
9404.T income_statement (annual, 2022-03-31) — Net Interest Income: 734000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -47806000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 85000000.00
9404.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 734000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 977000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3711000000.00
9404.T balance_sheet (annual, 2022-03-31) — Net PPE: 259717000000.00
9404.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6640000000.00
9404.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 85000000.00
9404.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 815414000000.00
9404.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2916000000.00
9404.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 50300000000.00
9404.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14132000000.00
9404.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 80948000000.00
9404.T income_statement (annual, 2022-03-31) — Normalized Income: 44564992560.09
9404.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58503000000.00
9404.T income_statement (annual, 2022-03-31) — Operating Income: 58682000000.00
9404.T income_statement (annual, 2022-03-31) — Operating Revenue: 406395000000.00
9404.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 255084080.00
9404.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -113000000.00
9404.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25204000000.00
9404.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20006000000.00
9404.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16438000000.00
9404.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 741000000.00
9404.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26757000000.00
9404.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 27289000000.00
9404.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 186000000.00
9404.T balance_sheet (annual, 2022-03-31) — Other Payable: 8659000000.00
9404.T balance_sheet (annual, 2022-03-31) — Other Properties: 3364000000.00
9404.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 76500000000.00
9404.T income_statement (annual, 2022-03-31) — Other Special Charges: 664000000.00
9404.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9404.T balance_sheet (annual, 2022-03-31) — Payables: 32036000000.00
9404.T income_statement (annual, 2022-03-31) — Pretax Income: 68818000000.00
9404.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9404.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -17202000000.00
9404.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2297000000.00
9404.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -189458000000.00
9404.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12555000000.00
9404.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 253541000000.00
9404.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15876000000.00
9404.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9404.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9404.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 681577000000.00
9404.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 141652000000.00
9404.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5915000000.00
9404.T balance_sheet (annual, 2022-03-31) — Share Issued: 263822080.00
9404.T income_statement (annual, 2022-03-31) — Special Income Charges: -2839000000.00
9404.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 844740000000.00
9404.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 815414000000.00
9404.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1283992560.09
9404.T income_statement (annual, 2022-03-31) — Tax Provision: 21292000000.00
9404.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9404.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24141000000.00
9404.T balance_sheet (annual, 2022-03-31) — Total Assets: 1061571000000.00
9404.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 844740000000.00
9404.T balance_sheet (annual, 2022-03-31) — Total Debt: 13791000000.00
9404.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 850823000000.00
9404.T income_statement (annual, 2022-03-31) — Total Expenses: 347713000000.00
9404.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 210748000000.00
9404.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 785755000000.00
9404.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 102932000000.00
9404.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 58682000000.00
9404.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12904000000.00
9404.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4150000000.00
9404.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4150000000.00
9404.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8738000.00
9404.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9098000000.00
9404.T balance_sheet (annual, 2022-03-31) — Working Capital: 167996000000.00
9404.T income_statement (annual, 2022-03-31) — Write Off: 2175000000.00
9404.T income_statement (annual, 2023-03-31) — +Operating Expense: 95600000000.00
9404.T income_statement (annual, 2023-03-31) — +Total Revenue: 413979000000.00
9404.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13013000000.00
9404.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 103047000000.00
9404.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36051000000.00
9404.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 479593000000.00
9404.T income_statement (annual, 2023-03-31) — Basic Average Shares: 255083139.00
9404.T income_statement (annual, 2023-03-31) — Basic EPS: 133.61
9404.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62412000000.00
9404.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64729000000.00
9404.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10124000000.00
9404.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9608000000.00
9404.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18600000000.00
9404.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 75228000000.00
9404.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 103228000000.00
9404.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9264000000.00
9404.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2549000000.00
9404.T cash_flow (annual, 2023-03-31) — Change In Payable: 5151000000.00
9404.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3938000000.00
9404.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7229000000.00
9404.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12285000000.00
9404.T balance_sheet (annual, 2023-03-31) — Common Stock: 18600000000.00
9404.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9264000000.00
9404.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 836757000000.00
9404.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9404.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9404.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1198000000.00
9404.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 271785000000.00
9404.T balance_sheet (annual, 2023-03-31) — Current Assets: 237285000000.00
9404.T balance_sheet (annual, 2023-03-31) — Current Debt: 3084000000.00
9404.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3084000000.00
9404.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 105514000000.00
9404.T balance_sheet (annual, 2023-03-31) — Current Provisions: 758000000.00
9404.T cash_flow (annual, 2023-03-31) — Depreciation: 14093000000.00
9404.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14093000000.00
9404.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 255709784.00
9404.T income_statement (annual, 2023-03-31) — Diluted EPS: 133.28
9404.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34081000000.00
9404.T income_statement (annual, 2023-03-31) — EBIT: 49446000000.00
9404.T income_statement (annual, 2023-03-31) — EBITDA: 63539000000.00
9404.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 60000000.00
9404.T cash_flow (annual, 2023-03-31) — End Cash Position: 74915000000.00
9404.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9452000000.00
9404.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 35337000000.00
9404.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 190000000.00
9404.T balance_sheet (annual, 2023-03-31) — Goodwill: 11894000000.00
9404.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26702000000.00
9404.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 103047000000.00
9404.T balance_sheet (annual, 2023-03-31) — Gross PPE: 256965000000.00
9404.T income_statement (annual, 2023-03-31) — Gross Profit: 142193000000.00
9404.T income_statement (annual, 2023-03-31) — Interest Expense: 364000000.00
9404.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 364000000.00
9404.T income_statement (annual, 2023-03-31) — Interest Income: 1712000000.00
9404.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1712000000.00
9404.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -364000000.00
9404.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3948000000.00
9404.T balance_sheet (annual, 2023-03-31) — Inventory: 2667000000.00
9404.T balance_sheet (annual, 2023-03-31) — Invested Capital: 839841000000.00
9404.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23724000000.00
9404.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 479593000000.00
9404.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9404.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 174711000000.00
9404.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9608000000.00
9404.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9404.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9608000000.00
9404.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
9404.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13712000000.00
9404.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6825000000.00
9404.T income_statement (annual, 2023-03-31) — Minority Interests: -514000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9404.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9404.T income_statement (annual, 2023-03-31) — Net Income: 34081000000.00
9404.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34081000000.00
9404.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34596000000.00
9404.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34081000000.00
9404.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34081000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 49082000000.00
9404.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34595000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1936000000.00
9404.T income_statement (annual, 2023-03-31) — Net Interest Income: 1348000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14144000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 916000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9404.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1348000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 398000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 504000000.00
9404.T balance_sheet (annual, 2023-03-31) — Net PPE: 256968000000.00
9404.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7987000000.00
9404.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 916000000.00
9404.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 810055000000.00
9404.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3314000000.00
9404.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35166000000.00
9404.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14130000000.00
9404.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 65542000000.00
9404.T income_statement (annual, 2023-03-31) — Normalized Income: 35492837088.95
9404.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 45461000000.00
9404.T income_statement (annual, 2023-03-31) — Operating Income: 46593000000.00
9404.T income_statement (annual, 2023-03-31) — Operating Revenue: 413979000000.00
9404.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 255083080.00
9404.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 158000000.00
9404.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28343000000.00
9404.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15687000000.00
9404.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14808000000.00
9404.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8723000000.00
9404.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 29303000000.00
9404.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27501000000.00
9404.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 267000000.00
9404.T balance_sheet (annual, 2023-03-31) — Other Payable: 8626000000.00
9404.T balance_sheet (annual, 2023-03-31) — Other Properties: 2615000000.00
9404.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28000000000.00
9404.T income_statement (annual, 2023-03-31) — Other Special Charges: 318000000.00
9404.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9404.T balance_sheet (annual, 2023-03-31) — Payables: 30201000000.00
9404.T income_statement (annual, 2023-03-31) — Pretax Income: 49082000000.00
9404.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9404.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9404.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1936000000.00
9404.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -83607000000.00
9404.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8188000000.00
9404.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 271785000000.00
9404.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14093000000.00
9404.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9404.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9404.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 881000000.00
9404.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 706394000000.00
9404.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9404.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 69463000000.00
9404.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 201000000.00
9404.T balance_sheet (annual, 2023-03-31) — Share Issued: 263822080.00
9404.T income_statement (annual, 2023-03-31) — Special Income Charges: -2781000000.00
9404.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 836757000000.00
9404.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 810055000000.00
9404.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -591162911.05
9404.T income_statement (annual, 2023-03-31) — Tax Provision: 14486000000.00
9404.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9404.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20678000000.00
9404.T balance_sheet (annual, 2023-03-31) — Total Assets: 1035501000000.00
9404.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 836757000000.00
9404.T balance_sheet (annual, 2023-03-31) — Total Debt: 12692000000.00
9404.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 843582000000.00
9404.T income_statement (annual, 2023-03-31) — Total Expenses: 367385000000.00
9404.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 191919000000.00
9404.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 798214000000.00
9404.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 86405000000.00
9404.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46593000000.00
9404.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8562000000.00
9404.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2003000000.00
9404.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2003000000.00
9404.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8739000.00
9404.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9099000000.00
9404.T balance_sheet (annual, 2023-03-31) — Working Capital: 131771000000.00
9404.T income_statement (annual, 2023-03-31) — Write Off: 1582000000.00
9404.T income_statement (annual, 2024-03-31) — +Operating Expense: 100063000000.00
9404.T income_statement (annual, 2024-03-31) — +Total Revenue: 423523000000.00
9404.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14978000000.00
9404.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 110692000000.00
9404.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36051000000.00
9404.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 540949000000.00
9404.T income_statement (annual, 2024-03-31) — Basic Average Shares: 254086944.00
9404.T income_statement (annual, 2024-03-31) — Basic EPS: 136.41
9404.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74915000000.00
9404.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 61842000000.00
9404.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9265000000.00
9404.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7572000000.00
9404.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18600000000.00
9404.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 112998000000.00
9404.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 170766000000.00
9404.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9542000000.00
9404.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1203000000.00
9404.T cash_flow (annual, 2024-03-31) — Change In Payable: 2632000000.00
9404.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5523000000.00
9404.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2027000000.00
9404.T cash_flow (annual, 2024-03-31) — Changes In Cash: 37202000000.00
9404.T balance_sheet (annual, 2024-03-31) — Common Stock: 18600000000.00
9404.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9542000000.00
9404.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 918592000000.00
9404.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 452000000.00
9404.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6570000000.00
9404.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2165000000.00
9404.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 281582000000.00
9404.T balance_sheet (annual, 2024-03-31) — Current Assets: 316198000000.00
9404.T balance_sheet (annual, 2024-03-31) — Current Debt: 3037000000.00
9404.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3037000000.00
9404.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 118282000000.00
9404.T balance_sheet (annual, 2024-03-31) — Current Provisions: 36000000.00
9404.T cash_flow (annual, 2024-03-31) — Depreciation: 13785000000.00
9404.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13785000000.00
9404.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 254516082.00
9404.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.18
9404.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 34660000000.00
9404.T income_statement (annual, 2024-03-31) — EBIT: 52028000000.00
9404.T income_statement (annual, 2024-03-31) — EBITDA: 65813000000.00
9404.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 28000000.00
9404.T cash_flow (annual, 2024-03-31) — End Cash Position: 112471000000.00
9404.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14960000000.00
9404.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 35404000000.00
9404.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9765000000.00
9404.T balance_sheet (annual, 2024-03-31) — Goodwill: 10761000000.00
9404.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32075000000.00
9404.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 110692000000.00
9404.T balance_sheet (annual, 2024-03-31) — Gross PPE: 256381000000.00
9404.T income_statement (annual, 2024-03-31) — Gross Profit: 141941000000.00
9404.T income_statement (annual, 2024-03-31) — Interest Expense: 308000000.00
9404.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 308000000.00
9404.T income_statement (annual, 2024-03-31) — Interest Income: 1988000000.00
9404.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1988000000.00
9404.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -308000000.00
9404.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4905000000.00
9404.T balance_sheet (annual, 2024-03-31) — Inventory: 4406000000.00
9404.T balance_sheet (annual, 2024-03-31) — Invested Capital: 924220000000.00
9404.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7493000000.00
9404.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 540949000000.00
9404.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 452000000.00
9404.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 178684000000.00
9404.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7572000000.00
9404.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2591000000.00
9404.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10163000000.00
9404.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -496000000.00
9404.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11627000000.00
9404.T balance_sheet (annual, 2024-03-31) — Minority Interest: 28702000000.00
9404.T income_statement (annual, 2024-03-31) — Minority Interests: -794000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7952000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6118000000.00
9404.T income_statement (annual, 2024-03-31) — Net Income: 34660000000.00
9404.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 34660000000.00
9404.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 35454000000.00
9404.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 34660000000.00
9404.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 34660000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 51720000000.00
9404.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 35454000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2062000000.00
9404.T income_statement (annual, 2024-03-31) — Net Interest Income: 1680000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8735000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -542000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -496000000.00
9404.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1680000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3086000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 370000000.00
9404.T balance_sheet (annual, 2024-03-31) — Net PPE: 256384000000.00
9404.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7035000000.00
9404.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -46000000.00
9404.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 886517000000.00
9404.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3293000000.00
9404.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 63385000000.00
9404.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14496000000.00
9404.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 63427000000.00
9404.T income_statement (annual, 2024-03-31) — Normalized Income: 33024399767.98
9404.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 44669000000.00
9404.T income_statement (annual, 2024-03-31) — Operating Income: 41878000000.00
9404.T income_statement (annual, 2024-03-31) — Operating Revenue: 423523000000.00
9404.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 251969547.00
9404.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 326000000.00
9404.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30334000000.00
9404.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16694000000.00
9404.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21314000000.00
9404.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8979000000.00
9404.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 31366000000.00
9404.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29679000000.00
9404.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 588000000.00
9404.T balance_sheet (annual, 2024-03-31) — Other Payable: 8952000000.00
9404.T balance_sheet (annual, 2024-03-31) — Other Properties: 2063000000.00
9404.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 57768000000.00
9404.T income_statement (annual, 2024-03-31) — Other Special Charges: -278000000.00
9404.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9404.T balance_sheet (annual, 2024-03-31) — Payables: 39112000000.00
9404.T income_statement (annual, 2024-03-31) — Pretax Income: 51720000000.00
9404.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9404.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9280000000.00
9404.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2062000000.00
9404.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -43464000000.00
9404.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7203000000.00
9404.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 281582000000.00
9404.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13785000000.00
9404.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -496000000.00
9404.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6570000000.00
9404.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -4083000000.00
9404.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 731225000000.00
9404.T cash_flow (annual, 2024-03-31) — Sale Of Business: 17232000000.00
9404.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 52199000000.00
9404.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 168000000.00
9404.T balance_sheet (annual, 2024-03-31) — Share Issued: 263822080.00
9404.T income_statement (annual, 2024-03-31) — Special Income Charges: -7787000000.00
9404.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 918592000000.00
9404.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 886517000000.00
9404.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 750399767.98
9404.T income_statement (annual, 2024-03-31) — Tax Provision: 16266000000.00
9404.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9404.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14165000000.00
9404.T balance_sheet (annual, 2024-03-31) — Total Assets: 1183299000000.00
9404.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 921183000000.00
9404.T balance_sheet (annual, 2024-03-31) — Total Debt: 13200000000.00
9404.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 947294000000.00
9404.T income_statement (annual, 2024-03-31) — Total Expenses: 381645000000.00
9404.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 236005000000.00
9404.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 867098000000.00
9404.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 117723000000.00
9404.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 41877000000.00
9404.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15182000000.00
9404.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2386000000.00
9404.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2386000000.00
9404.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11852533.00
9404.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14740000000.00
9404.T balance_sheet (annual, 2024-03-31) — Working Capital: 197916000000.00
9404.T income_statement (annual, 2024-03-31) — Write Off: 12148000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12582000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 99815000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36051000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 589381000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 60999000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6713000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18600000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 133776000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 173776000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18600000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 953617000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1208000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 308476000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2409000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2409000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 103572000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10279000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30880000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 99815000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 254509000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6025000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 958005000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 589381000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 178909000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6713000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1979000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8692000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11627000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30524000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 254511000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 922737000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3420000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 76657000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14152000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 250643701.00
9404.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 28860000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17730000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20601000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27146000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29834000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 7355000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1766000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40000000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Payables: 30172000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9404.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 739419000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 263822080.00
9404.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 953617000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 922737000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1217048000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 955596000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11101000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 984141000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 232907000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 908570000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129335000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10235000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13178379.00
9404.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17869000000.00
9404.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 204904000000.00
9404.T income_statement (annual, 2025-03-31) — +Operating Expense: 108053000000.00
9404.T income_statement (annual, 2025-03-31) — +Total Revenue: 461915000000.00
9404.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14418000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14418000000.00
9404.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 118418000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118418000000.00
9404.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35266000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35266000000.00
9404.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 567732000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 567732000000.00
9404.T income_statement (annual, 2025-03-31) — Basic Average Shares: 250790535.00
9404.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 112471000000.00
9404.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59225000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59225000000.00
9404.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10944000000.00
9404.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5620000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5620000000.00
9404.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18600000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18600000000.00
9404.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 93293000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93293000000.00
9404.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 199303000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 199303000000.00
9404.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10347000000.00
9404.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1420000000.00
9404.T cash_flow (annual, 2025-03-31) — Change In Payable: 2674000000.00
9404.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7566000000.00
9404.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6640000000.00
9404.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5458000000.00
9404.T balance_sheet (annual, 2025-03-31) — Common Stock: 18600000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18600000000.00
9404.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10347000000.00
9404.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 959682000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 959682000000.00
9404.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1120000000.00
9404.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3517000000.00
9404.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2912000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2912000000.00
9404.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 298945000000.00
9404.T balance_sheet (annual, 2025-03-31) — Current Assets: 351813000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 351813000000.00
9404.T balance_sheet (annual, 2025-03-31) — Current Debt: 2399000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2399000000.00
9404.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2399000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2399000000.00
9404.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 118599000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 118599000000.00
9404.T cash_flow (annual, 2025-03-31) — Depreciation: 13419000000.00
9404.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13419000000.00
9404.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46000000000.00
9404.T income_statement (annual, 2025-03-31) — EBIT: 69350000000.00
9404.T income_statement (annual, 2025-03-31) — EBITDA: 82769000000.00
9404.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 27000000.00
9404.T cash_flow (annual, 2025-03-31) — End Cash Position: 118239000000.00
9404.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16065000000.00
9404.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 36954000000.00
9404.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8325000000.00
9404.T balance_sheet (annual, 2025-03-31) — Goodwill: 9863000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9863000000.00
9404.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29043000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29043000000.00
9404.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 118418000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 118418000000.00
9404.T balance_sheet (annual, 2025-03-31) — Gross PPE: 253526000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 253526000000.00
9404.T income_statement (annual, 2025-03-31) — Gross Profit: 162970000000.00
9404.T income_statement (annual, 2025-03-31) — Interest Expense: 259000000.00
9404.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 259000000.00
9404.T income_statement (annual, 2025-03-31) — Interest Income: 2325000000.00
9404.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2325000000.00
9404.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -259000000.00
9404.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5181000000.00
9404.T balance_sheet (annual, 2025-03-31) — Inventory: 5162000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5162000000.00
9404.T balance_sheet (annual, 2025-03-31) — Invested Capital: 963505000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 963505000000.00
9404.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26375000000.00
9404.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 567732000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 567732000000.00
9404.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1120000000.00
9404.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 179742000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 179742000000.00
9404.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5620000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5620000000.00
9404.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1424000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1424000000.00
9404.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7044000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7044000000.00
9404.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1167000000.00
9404.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10419000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10419000000.00
9404.T balance_sheet (annual, 2025-03-31) — Minority Interest: 31309000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 31309000000.00
9404.T income_statement (annual, 2025-03-31) — Minority Interests: -1426000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9404.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2397000000.00
9404.T income_statement (annual, 2025-03-31) — Net Income: 46000000000.00
9404.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46000000000.00
9404.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 47428000000.00
9404.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46000000000.00
9404.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46000000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 69091000000.00
9404.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 47427000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2553000000.00
9404.T income_statement (annual, 2025-03-31) — Net Interest Income: 2066000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15640000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1805000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1167000000.00
9404.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2066000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 839000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 447000000.00
9404.T balance_sheet (annual, 2025-03-31) — Net PPE: 253529000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 253529000000.00
9404.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8386000000.00
9404.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -638000000.00
9404.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 930639000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 930639000000.00
9404.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4218000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4218000000.00
9404.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71218000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71218000000.00
9404.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14356000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14356000000.00
9404.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 79337000000.00
9404.T income_statement (annual, 2025-03-31) — Normalized Income: 43644079605.16
9404.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 47898000000.00
9404.T income_statement (annual, 2025-03-31) — Operating Income: 54917000000.00
9404.T income_statement (annual, 2025-03-31) — Operating Revenue: 461915000000.00
9404.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 250361420.00
9404.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 250361420.00
9404.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 283000000.00
9404.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28930000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28930000000.00
9404.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17550000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17550000000.00
9404.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19180000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19180000000.00
9404.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3591000000.00