speb/financial-data huggingface dataset:
9478.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8576000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8517000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14311000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9434000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2979000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8576000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5735000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1861000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2060000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 162000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1790329.00
9478.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 466000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 221000000.00
9478.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8772000000.00
9478.T income_statement (annual, 2025-03-31) — +Operating Expense: 2723000000.00
9478.T income_statement (annual, 2025-03-31) — +Total Revenue: 7242000000.00
9478.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 391000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 391000000.00
9478.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1749000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1749000000.00
9478.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -669000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -669000000.00
9478.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 472000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 472000000.00
9478.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 115000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 115000000.00
9478.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17387134.00
9478.T income_statement (annual, 2025-03-31) — Basic EPS: 30.58
9478.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2939000000.00
9478.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 791000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 791000000.00
9478.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -71000000.00
9478.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1534000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1534000000.00
9478.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2686000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2686000000.00
9478.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10880000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10880000000.00
9478.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -63000000.00
9478.T cash_flow (annual, 2025-03-31) — Change In Inventory: -84000000.00
9478.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -739000000.00
9478.T cash_flow (annual, 2025-03-31) — Change In Payable: -139000000.00
9478.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6000000.00
9478.T cash_flow (annual, 2025-03-31) — Change In Receivables: 29000000.00
9478.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -897000000.00
9478.T cash_flow (annual, 2025-03-31) — Changes In Cash: -292000000.00
9478.T balance_sheet (annual, 2025-03-31) — Common Stock: 1534000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1534000000.00
9478.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -63000000.00
9478.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9042000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9042000000.00
9478.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -443000000.00
9478.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 32000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32000000.00
9478.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3700000000.00
9478.T balance_sheet (annual, 2025-03-31) — Current Assets: 13711000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13711000000.00
9478.T balance_sheet (annual, 2025-03-31) — Current Debt: 2339000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2339000000.00
9478.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2339000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2339000000.00
9478.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3880000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3880000000.00
9478.T cash_flow (annual, 2025-03-31) — Depreciation: 55000000.00
9478.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55000000.00
9478.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17438424.00
9478.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.45
9478.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 531000000.00
9478.T income_statement (annual, 2025-03-31) — EBIT: 823000000.00
9478.T income_statement (annual, 2025-03-31) — EBITDA: 878000000.00
9478.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9478.T cash_flow (annual, 2025-03-31) — End Cash Position: 2646000000.00
9478.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15000000.00
9478.T balance_sheet (annual, 2025-03-31) — Finished Goods: 686000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 686000000.00
9478.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -332000000.00
9478.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
9478.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9478.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48000000.00
9478.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1749000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1749000000.00
9478.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2134000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2134000000.00
9478.T income_statement (annual, 2025-03-31) — Gross Profit: 3541000000.00
9478.T income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
9478.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
9478.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
9478.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
9478.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21000000.00
9478.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
9478.T balance_sheet (annual, 2025-03-31) — Inventory: 876000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Inventory: 876000000.00
9478.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12530000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12530000000.00
9478.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16000000.00
9478.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 115000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 115000000.00
9478.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
9478.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1059000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1059000000.00
9478.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1149000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1149000000.00
9478.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1149000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1149000000.00
9478.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
9478.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -463000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -443000000.00
9478.T balance_sheet (annual, 2025-03-31) — Net Debt: 802000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 802000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
9478.T income_statement (annual, 2025-03-31) — Net Income: 531000000.00
9478.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 531000000.00
9478.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 531000000.00
9478.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 531000000.00
9478.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 531000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 803000000.00
9478.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 531000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27000000.00
9478.T income_statement (annual, 2025-03-31) — Net Interest Income: -19000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 53000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 494000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 237000000.00
9478.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
9478.T balance_sheet (annual, 2025-03-31) — Net PPE: 1465000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1465000000.00
9478.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -44000000.00
9478.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 257000000.00
9478.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8994000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8994000000.00
9478.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 87000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 87000000.00
9478.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 867000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 867000000.00
9478.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 583000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 583000000.00
9478.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 874000000.00
9478.T income_statement (annual, 2025-03-31) — Normalized Income: 528352000.00
9478.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -261000000.00
9478.T income_statement (annual, 2025-03-31) — Operating Income: 818000000.00
9478.T income_statement (annual, 2025-03-31) — Operating Revenue: 7242000000.00
9478.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16446497.00
9478.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16446497.00
9478.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9478.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 206000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 206000000.00
9478.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 926000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 926000000.00
9478.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 48000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48000000.00
9478.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39000000.00
9478.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 116000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 116000000.00
9478.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 24000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24000000.00
9478.T balance_sheet (annual, 2025-03-31) — Other Properties: 252000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 252000000.00
9478.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8194000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8194000000.00
9478.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9478.T balance_sheet (annual, 2025-03-31) — Payables: 489000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Payables: 489000000.00
9478.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000000.00
9478.T income_statement (annual, 2025-03-31) — Pretax Income: 803000000.00
9478.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9478.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9478.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27000000.00
9478.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9000000.00
9478.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -44000000.00
9478.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3700000000.00
9478.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55000000.00
9478.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -463000000.00
9478.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -443000000.00
9478.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5098000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5098000000.00
9478.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 62000000.00
9478.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9478.T balance_sheet (annual, 2025-03-31) — Share Issued: 18084226.00
9478.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18084226.00
9478.T income_statement (annual, 2025-03-31) — Special Income Charges: -4000000.00
9478.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9042000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9042000000.00
9478.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8994000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8994000000.00
9478.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1352000.00
9478.T income_statement (annual, 2025-03-31) — Tax Provision: 272000000.00
9478.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9478.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -257000000.00
9478.T balance_sheet (annual, 2025-03-31) — Total Assets: 15545000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15545000000.00
9478.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10191000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10191000000.00
9478.T balance_sheet (annual, 2025-03-31) — Total Debt: 3488000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3488000000.00
9478.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9042000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9042000000.00
9478.T income_statement (annual, 2025-03-31) — Total Expenses: 6423000000.00
9478.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6503000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6503000000.00
9478.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1831000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1831000000.00
9478.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2623000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2623000000.00
9478.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 817000000.00
9478.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 98000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 98000000.00
9478.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4000000.00
9478.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
9478.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1637729.00
9478.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1637729.00
9478.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 451000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 451000000.00
9478.T balance_sheet (annual, 2025-03-31) — Work In Process: 190000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 190000000.00
9478.T balance_sheet (annual, 2025-03-31) — Working Capital: 9831000000.00
9478.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9831000000.00
9478.T income_statement (annual, 2025-03-31) — Write Off: 4000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 342000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1517000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -681000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 195000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 116000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 791000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1534000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2635000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12725000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1534000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10043000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 30000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15328000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2380000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2380000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3702000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 679000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1517000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2130000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Inventory: 897000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13851000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 116000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1059000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1428000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1428000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1173000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1449000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10005000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 83000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1348000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 589000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15903867.00
9478.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 189000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 830000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 116000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 250000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10090000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Payables: 419000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9478.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5244000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17084226.00
9478.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10043000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10005000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17132000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11471000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3808000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10043000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7089000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1802000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3387000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1180359.00
9478.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 354000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 218000000.00
9478.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11626000000.00
9478.T income_statement (annual, 2026-03-31) — +Operating Expense: 2446000000.00
9478.T income_statement (annual, 2026-03-31) — +Total Revenue: 7026000000.00
9478.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 334000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 334000000.00
9478.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1579000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1579000000.00
9478.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -687000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -687000000.00
9478.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45000000.00
9478.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 121000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 121000000.00
9478.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15876758.00
9478.T income_statement (annual, 2026-03-31) — Basic EPS: 39.90
9478.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2646000000.00
9478.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 777000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 777000000.00
9478.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7000000.00
9478.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1534000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1534000000.00
9478.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2986000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2986000000.00
9478.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14704000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14704000000.00
9478.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56000000.00
9478.T cash_flow (annual, 2026-03-31) — Change In Inventory: 163000000.00
9478.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -523000000.00
9478.T cash_flow (annual, 2026-03-31) — Change In Payable: -80000000.00
9478.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -14000000.00
9478.T cash_flow (annual, 2026-03-31) — Change In Receivables: 166000000.00
9478.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -346000000.00
9478.T cash_flow (annual, 2026-03-31) — Changes In Cash: 294000000.00
9478.T balance_sheet (annual, 2026-03-31) — Common Stock: 1534000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1534000000.00
9478.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -56000000.00
9478.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11232000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11232000000.00
9478.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -469000000.00
9478.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 30000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30000000.00
9478.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3624000000.00
9478.T balance_sheet (annual, 2026-03-31) — Current Assets: 17229000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17229000000.00
9478.T balance_sheet (annual, 2026-03-31) — Current Debt: 2440000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2440000000.00
9478.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2440000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2440000000.00
9478.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3886000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3886000000.00
9478.T cash_flow (annual, 2026-03-31) — Depreciation: 58000000.00
9478.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 58000000.00
9478.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15876758.00
9478.T income_statement (annual, 2026-03-31) — Diluted EPS: 39.90
9478.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 633000000.00
9478.T income_statement (annual, 2026-03-31) — EBIT: 962000000.00
9478.T income_statement (annual, 2026-03-31) — EBITDA: 1020000000.00
9478.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
9478.T cash_flow (annual, 2026-03-31) — End Cash Position: 2946000000.00
9478.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -509000000.00
9478.T balance_sheet (annual, 2026-03-31) — Finished Goods: 529000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 529000000.00
9478.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 16000000.00
9478.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 337000000.00
9478.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2000000.00
9478.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -123000000.00
9478.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29000000.00
9478.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1579000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1579000000.00
9478.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1825000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1825000000.00
9478.T income_statement (annual, 2026-03-31) — Gross Profit: 3402000000.00
9478.T income_statement (annual, 2026-03-31) — Interest Expense: 35000000.00
9478.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35000000.00
9478.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
9478.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
9478.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -36000000.00
9478.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7000000.00
9478.T balance_sheet (annual, 2026-03-31) — Inventory: 712000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Inventory: 712000000.00
9478.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14842000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14842000000.00
9478.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 459000000.00
9478.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 121000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 121000000.00
9478.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 496000000.00
9478.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 775000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 775000000.00
9478.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1170000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1170000000.00
9478.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1170000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1170000000.00
9478.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 496000000.00
9478.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -525000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -469000000.00
9478.T balance_sheet (annual, 2026-03-31) — Net Debt: 624000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 624000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 96000000.00
9478.T income_statement (annual, 2026-03-31) — Net Income: 633000000.00
9478.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 633000000.00
9478.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 634000000.00
9478.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 633000000.00
9478.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 633000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 927000000.00
9478.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 633000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
9478.T income_statement (annual, 2026-03-31) — Net Interest Income: -32000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 28000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -29000000.00
9478.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12000000.00
9478.T balance_sheet (annual, 2026-03-31) — Net PPE: 1138000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1138000000.00
9478.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 423000000.00
9478.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 47000000.00
9478.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11203000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11203000000.00
9478.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74000000.00
9478.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1822000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1822000000.00
9478.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 575000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 575000000.00
9478.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 886000000.00
9478.T income_statement (annual, 2026-03-31) — Normalized Income: 541353829.56
9478.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 344000000.00
9478.T income_statement (annual, 2026-03-31) — Operating Income: 956000000.00
9478.T income_statement (annual, 2026-03-31) — Operating Revenue: 7026000000.00
9478.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15289217.00
9478.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15289217.00
9478.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9478.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 234000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 234000000.00
9478.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 878000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 878000000.00
9478.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29000000.00
9478.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -38000000.00
9478.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 97000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97000000.00
9478.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
9478.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
9478.T balance_sheet (annual, 2026-03-31) — Other Properties: 243000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 243000000.00
9478.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11718000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11718000000.00
9478.T income_statement (annual, 2026-03-31) — Other Special Charges: -130000000.00
9478.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9478.T balance_sheet (annual, 2026-03-31) — Payables: 493000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Payables: 493000000.00
9478.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
9478.T income_statement (annual, 2026-03-31) — Pretax Income: 927000000.00
9478.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9478.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9478.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
9478.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
9478.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7000000.00
9478.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3624000000.00
9478.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 58000000.00
9478.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -525000000.00
9478.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -469000000.00
9478.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5556000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5556000000.00
9478.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 28000000.00
9478.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 430000000.00
9478.T balance_sheet (annual, 2026-03-31) — Share Issued: 16284226.00
9478.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16284226.00
9478.T income_statement (annual, 2026-03-31) — Special Income Charges: 130000000.00
9478.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11232000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11232000000.00
9478.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11203000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11203000000.00
9478.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 42353829.56
9478.T income_statement (annual, 2026-03-31) — Tax Provision: 293000000.00
9478.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9478.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -195000000.00
9478.T balance_sheet (annual, 2026-03-31) — Total Assets: 18690000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18690000000.00
9478.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12402000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12402000000.00
9478.T balance_sheet (annual, 2026-03-31) — Total Debt: 3610000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3610000000.00
9478.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11232000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11232000000.00
9478.T income_statement (annual, 2026-03-31) — Total Expenses: 6070000000.00
9478.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7458000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7458000000.00
9478.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1459000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1459000000.00
9478.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3572000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3572000000.00
9478.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 955000000.00
9478.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2000000.00
9478.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 159000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 159000000.00
9478.T income_statement (annual, 2026-03-31) — Total Unusual Items: 134000000.00
9478.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 134000000.00
9478.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 995009.00
9478.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 995009.00
9478.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 355000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 355000000.00
9478.T balance_sheet (annual, 2026-03-31) — Work In Process: 183000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 183000000.00
9478.T balance_sheet (annual, 2026-03-31) — Working Capital: 13343000000.00
9478.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13343000000.00
9478.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9478.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 15225404.00
9478.T income_statement (quarterly, 2026-06-30) — Basic EPS: 11.04
9478.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 15300546.00
9478.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 10.98
9501.T income_statement (annual, 2022-03-31) — +Total Revenue: 5309923000000.00
9501.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 467654000000.00
9501.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 611367000000.00
9501.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 756222000000.00
9501.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1602180000.00
9501.T income_statement (annual, 2022-03-31) — Basic EPS: 1.82
9501.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 454307000000.00
9501.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1400975000000.00
9501.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 862376000000.00
9501.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 862376000000.00
9501.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -100513000000.00
9501.T cash_flow (annual, 2022-03-31) — Change In Payable: 163053000000.00
9501.T cash_flow (annual, 2022-03-31) — Change In Receivables: -69030000000.00
9501.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8076000000.00
9501.T cash_flow (annual, 2022-03-31) — Changes In Cash: 407298000000.00
9501.T balance_sheet (annual, 2022-03-31) — Common Stock: 1400975000000.00
9501.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3181725000000.00
9501.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1492639000000.00
9501.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5263693000000.00
9501.T balance_sheet (annual, 2022-03-31) — Current Assets: 2030841000000.00
9501.T balance_sheet (annual, 2022-03-31) — Current Debt: 2170398000000.00
9501.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2170398000000.00
9501.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4004724000000.00
9501.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 158277000000.00
9501.T cash_flow (annual, 2022-03-31) — Depreciation: 419203000000.00
9501.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 419203000000.00
9501.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1602180000.00
9501.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.58
9501.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2916000000.00
9501.T income_statement (annual, 2022-03-31) — EBIT: 55973000000.00
9501.T income_statement (annual, 2022-03-31) — EBITDA: 475176000000.00
9501.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 218000000.00
9501.T cash_flow (annual, 2022-03-31) — End Cash Position: 861825000000.00
9501.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 560596000000.00
9501.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -2497000000.00
9501.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 406493000000.00
9501.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 28281000000.00
9501.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9501.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 611367000000.00
9501.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7622892000000.00
9501.T income_statement (annual, 2022-03-31) — Gross Profit: 46230000000.00
9501.T income_statement (annual, 2022-03-31) — Interest Expense: 44622000000.00
9501.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44622000000.00
9501.T income_statement (annual, 2022-03-31) — Interest Income: 364000000.00
9501.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 364000000.00
9501.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43942000000.00
9501.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18952000000.00
9501.T balance_sheet (annual, 2022-03-31) — Inventory: 97185000000.00
9501.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8124368000000.00
9501.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -559791000000.00
9501.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1465693000000.00
9501.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5147841000000.00
9501.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2772245000000.00
9501.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2772245000000.00
9501.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 745001000000.00
9501.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -397964000000.00
9501.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1465693000000.00
9501.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2193706000000.00
9501.T balance_sheet (annual, 2022-03-31) — Minority Interest: 25330000000.00
9501.T income_statement (annual, 2022-03-31) — Minority Interests: -860000000.00
9501.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1424000000.00
9501.T balance_sheet (annual, 2022-03-31) — Net Debt: 4080267000000.00
9501.T income_statement (annual, 2022-03-31) — Net Income: 2916000000.00
9501.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2916000000.00
9501.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3777000000.00
9501.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2916000000.00
9501.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2916000000.00
9501.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11351000000.00
9501.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3777000000.00
9501.T income_statement (annual, 2022-03-31) — Net Interest Income: -44258000000.00
9501.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 549490000000.00
9501.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 347037000000.00
9501.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44258000000.00
9501.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 11106000000.00
9501.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -525947000000.00
9501.T balance_sheet (annual, 2022-03-31) — Net PPE: 7622892000000.00
9501.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 202453000000.00
9501.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3181725000000.00
9501.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 323514000000.00
9501.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 498868000000.00
9501.T income_statement (annual, 2022-03-31) — Normalized Income: 21111456000.00
9501.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 406493000000.00
9501.T income_statement (annual, 2022-03-31) — Operating Income: 46230000000.00
9501.T income_statement (annual, 2022-03-31) — Operating Revenue: 5309923000000.00
9501.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1602170531.00
9501.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9501.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 459913000000.00
9501.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1308958000000.00
9501.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10000000.00
9501.T balance_sheet (annual, 2022-03-31) — Other Investments: 717910000000.00
9501.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 56694000000.00
9501.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 842776000000.00
9501.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 337154000000.00
9501.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4251000000.00