speb/financial-data huggingface dataset:
3834.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 221000000.00
3834.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7990000000.00
3834.T balance_sheet (annual, 2022-03-31) — Current Assets: 8851000000.00
3834.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1659000000.00
3834.T cash_flow (annual, 2022-03-31) — Depreciation: 818000000.00
3834.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 818000000.00
3834.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27944000.00
3834.T income_statement (annual, 2022-03-31) — Diluted EPS: 44.92
3834.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1255000000.00
3834.T income_statement (annual, 2022-03-31) — EBIT: 1835000000.00
3834.T income_statement (annual, 2022-03-31) — EBITDA: 2653000000.00
3834.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3834.T cash_flow (annual, 2022-03-31) — End Cash Position: 3992000000.00
3834.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -558000000.00
3834.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 281000000.00
3834.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
3834.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 830000000.00
3834.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2014000000.00
3834.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2581000000.00
3834.T income_statement (annual, 2022-03-31) — Gross Profit: 3587000000.00
3834.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000000.00
3834.T balance_sheet (annual, 2022-03-31) — Inventory: 623000000.00
3834.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11278000000.00
3834.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1116000000.00
3834.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 475000000.00
3834.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3834.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
3834.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2300000000.00
3834.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 36000000.00
3834.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3834.T income_statement (annual, 2022-03-31) — Net Income: 1255000000.00
3834.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1255000000.00
3834.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1255000000.00
3834.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1255000000.00
3834.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1255000000.00
3834.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1813000000.00
3834.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1255000000.00
3834.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -382000000.00
3834.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3834.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
3834.T balance_sheet (annual, 2022-03-31) — Net PPE: 2581000000.00
3834.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -765000000.00
3834.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10448000000.00
3834.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 92000000.00
3834.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3834.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 103000000.00
3834.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2678000000.00
3834.T income_statement (annual, 2022-03-31) — Normalized Income: 1272305570.88
3834.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1428000000.00
3834.T income_statement (annual, 2022-03-31) — Operating Income: 1835000000.00
3834.T income_statement (annual, 2022-03-31) — Operating Revenue: 11577000000.00
3834.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27960000.00
3834.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3834.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 62000000.00
3834.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24000000.00
3834.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 830000000.00
3834.T balance_sheet (annual, 2022-03-31) — Other Investments: 4000000.00
3834.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5000000.00
3834.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
3834.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000000.00
3834.T balance_sheet (annual, 2022-03-31) — Other Payable: 739000000.00
3834.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000000.00
3834.T income_statement (annual, 2022-03-31) — Other Special Charges: 18000000.00
3834.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3834.T balance_sheet (annual, 2022-03-31) — Payables: 1565000000.00
3834.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 160000000.00
3834.T income_statement (annual, 2022-03-31) — Pretax Income: 1813000000.00
3834.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3834.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -382000000.00
3834.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3834.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -765000000.00
3834.T balance_sheet (annual, 2022-03-31) — Raw Materials: 623000000.00
3834.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7990000000.00
3834.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 818000000.00
3834.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3834.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11669000000.00
3834.T cash_flow (annual, 2022-03-31) — Sale Of Business: 36000000.00
3834.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3834.T balance_sheet (annual, 2022-03-31) — Share Issued: 32000000.00
3834.T income_statement (annual, 2022-03-31) — Special Income Charges: -25000000.00
3834.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11278000000.00
3834.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10448000000.00
3834.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7694429.12
3834.T income_statement (annual, 2022-03-31) — Tax Provision: 558000000.00
3834.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3834.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -605000000.00
3834.T balance_sheet (annual, 2022-03-31) — Total Assets: 12940000000.00
3834.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11278000000.00
3834.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11278000000.00
3834.T income_statement (annual, 2022-03-31) — Total Expenses: 9742000000.00
3834.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1662000000.00
3834.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4085000000.00
3834.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
3834.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1834000000.00
3834.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 372000000.00
3834.T income_statement (annual, 2022-03-31) — Total Unusual Items: -25000000.00
3834.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
3834.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4040000.00
3834.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2023000000.00
3834.T balance_sheet (annual, 2022-03-31) — Working Capital: 7192000000.00
3834.T income_statement (annual, 2022-03-31) — Write Off: 7000000.00
3834.T income_statement (annual, 2023-03-31) — +Operating Expense: 1709000000.00
3834.T income_statement (annual, 2023-03-31) — +Total Revenue: 12170000000.00
3834.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 435000000.00
3834.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2025000000.00
3834.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 851000000.00
3834.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 276000000.00
3834.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27992245.00
3834.T income_statement (annual, 2023-03-31) — Basic EPS: 45.92
3834.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3992000000.00
3834.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55000000.00
3834.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1742000000.00
3834.T balance_sheet (annual, 2023-03-31) — Capital Stock: 630000000.00
3834.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3647000000.00
3834.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5647000000.00
3834.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -615000000.00
3834.T cash_flow (annual, 2023-03-31) — Change In Inventory: -729000000.00
3834.T cash_flow (annual, 2023-03-31) — Change In Payable: 139000000.00
3834.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10000000.00
3834.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -599000000.00
3834.T cash_flow (annual, 2023-03-31) — Changes In Cash: -345000000.00
3834.T balance_sheet (annual, 2023-03-31) — Common Stock: 630000000.00
3834.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11959000000.00
3834.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3834.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 377000000.00
3834.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8618000000.00
3834.T balance_sheet (annual, 2023-03-31) — Current Assets: 9336000000.00
3834.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1698000000.00
3834.T cash_flow (annual, 2023-03-31) — Depreciation: 895000000.00
3834.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 895000000.00
3834.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27992245.00
3834.T income_statement (annual, 2023-03-31) — Diluted EPS: 45.92
3834.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1285000000.00
3834.T income_statement (annual, 2023-03-31) — EBIT: 1842000000.00
3834.T income_statement (annual, 2023-03-31) — EBITDA: 2737000000.00
3834.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3834.T cash_flow (annual, 2023-03-31) — End Cash Position: 3647000000.00
3834.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -615000000.00
3834.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -379000000.00
3834.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -452000000.00
3834.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1272000000.00
3834.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2025000000.00
3834.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2482000000.00
3834.T income_statement (annual, 2023-03-31) — Gross Profit: 3551000000.00
3834.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000000.00
3834.T balance_sheet (annual, 2023-03-31) — Inventory: 1352000000.00
3834.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11959000000.00
3834.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1093000000.00
3834.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 276000000.00
3834.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2050000000.00
3834.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3834.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3834.T income_statement (annual, 2023-03-31) — Net Income: 1285000000.00
3834.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1285000000.00
3834.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1285000000.00
3834.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1285000000.00
3834.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1285000000.00
3834.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1858000000.00
3834.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1285000000.00
3834.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1081000000.00
3834.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 649000000.00
3834.T balance_sheet (annual, 2023-03-31) — Net PPE: 2482000000.00
3834.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -661000000.00
3834.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10687000000.00
3834.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 163000000.00
3834.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 122000000.00
3834.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2723000000.00
3834.T income_statement (annual, 2023-03-31) — Normalized Income: 1275317545.75
3834.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1363000000.00
3834.T income_statement (annual, 2023-03-31) — Operating Income: 1842000000.00
3834.T income_statement (annual, 2023-03-31) — Operating Revenue: 12170000000.00
3834.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28008000.00
3834.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 99000000.00
3834.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20000000.00
3834.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1272000000.00
3834.T balance_sheet (annual, 2023-03-31) — Other Investments: 4000000.00
3834.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -169000000.00
3834.T balance_sheet (annual, 2023-03-31) — Other Payable: 800000000.00
3834.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2000000000.00
3834.T income_statement (annual, 2023-03-31) — Other Special Charges: 88000000.00
3834.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3834.T balance_sheet (annual, 2023-03-31) — Payables: 1626000000.00
3834.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 213000000.00
3834.T income_statement (annual, 2023-03-31) — Pretax Income: 1858000000.00
3834.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3834.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1081000000.00
3834.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -661000000.00
3834.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1352000000.00
3834.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8618000000.00
3834.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 895000000.00
3834.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3834.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12339000000.00
3834.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3834.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 649000000.00
3834.T balance_sheet (annual, 2023-03-31) — Share Issued: 32000000.00
3834.T income_statement (annual, 2023-03-31) — Special Income Charges: -460000000.00
3834.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11959000000.00
3834.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10687000000.00
3834.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4317545.75
3834.T income_statement (annual, 2023-03-31) — Tax Provision: 573000000.00
3834.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3834.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -546000000.00
3834.T balance_sheet (annual, 2023-03-31) — Total Assets: 13660000000.00
3834.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11959000000.00
3834.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11959000000.00
3834.T income_statement (annual, 2023-03-31) — Total Expenses: 10327000000.00
3834.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1701000000.00
3834.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4319000000.00
3834.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
3834.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1841000000.00
3834.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 391000000.00
3834.T income_statement (annual, 2023-03-31) — Total Unusual Items: 14000000.00
3834.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
3834.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3992000.00
3834.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1998000000.00
3834.T balance_sheet (annual, 2023-03-31) — Working Capital: 7638000000.00
3834.T income_statement (annual, 2023-03-31) — Write Off: 372000000.00
3834.T income_statement (annual, 2024-03-31) — +Operating Expense: 1829000000.00
3834.T income_statement (annual, 2024-03-31) — +Total Revenue: 12217000000.00
3834.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 621000000.00
3834.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2087000000.00
3834.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 859000000.00
3834.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 354000000.00
3834.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27766000.00
3834.T income_statement (annual, 2024-03-31) — Basic EPS: 46.46
3834.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3647000000.00
3834.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 112000000.00
3834.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1751000000.00
3834.T balance_sheet (annual, 2024-03-31) — Capital Stock: 630000000.00
3834.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3509000000.00
3834.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5509000000.00
3834.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -640000000.00
3834.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
3834.T cash_flow (annual, 2024-03-31) — Change In Payable: 193000000.00
3834.T cash_flow (annual, 2024-03-31) — Change In Receivables: -62000000.00
3834.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 127000000.00
3834.T cash_flow (annual, 2024-03-31) — Changes In Cash: -138000000.00
3834.T balance_sheet (annual, 2024-03-31) — Common Stock: 630000000.00
3834.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12504000000.00
3834.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -195000000.00
3834.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 564000000.00
3834.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8422000000.00
3834.T balance_sheet (annual, 2024-03-31) — Current Assets: 9254000000.00
3834.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1772000000.00
3834.T cash_flow (annual, 2024-03-31) — Depreciation: 883000000.00
3834.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 883000000.00
3834.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27766000.00
3834.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.46
3834.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1289000000.00
3834.T income_statement (annual, 2024-03-31) — EBIT: 1965000000.00
3834.T income_statement (annual, 2024-03-31) — EBITDA: 2848000000.00
3834.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3834.T cash_flow (annual, 2024-03-31) — End Cash Position: 3509000000.00
3834.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -836000000.00
3834.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 717000000.00
3834.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 66000000.00
3834.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1919000000.00
3834.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2087000000.00
3834.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2467000000.00
3834.T income_statement (annual, 2024-03-31) — Gross Profit: 3794000000.00
3834.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
3834.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3834.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
3834.T balance_sheet (annual, 2024-03-31) — Inventory: 1352000000.00
3834.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12504000000.00
3834.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1770000000.00
3834.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 354000000.00
3834.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1791000000.00
3834.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -195000000.00
3834.T income_statement (annual, 2024-03-31) — Net Income: 1289000000.00
3834.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1289000000.00
3834.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1290000000.00
3834.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1289000000.00
3834.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1289000000.00
3834.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1865000000.00
3834.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1289000000.00
3834.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1001000000.00
3834.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
3834.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3834.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
3834.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3834.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19000000.00
3834.T balance_sheet (annual, 2024-03-31) — Net PPE: 2467000000.00
3834.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -750000000.00
3834.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10585000000.00
3834.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 154000000.00
3834.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 121000000.00
3834.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2956000000.00
3834.T income_statement (annual, 2024-03-31) — Normalized Income: 1363702412.87
3834.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2468000000.00
3834.T income_statement (annual, 2024-03-31) — Operating Income: 1965000000.00
3834.T income_statement (annual, 2024-03-31) — Operating Revenue: 12217000000.00
3834.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27733013.00
3834.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 62000000.00
3834.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19000000.00
3834.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1919000000.00
3834.T balance_sheet (annual, 2024-03-31) — Other Investments: 4000000.00
3834.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 163000000.00
3834.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4000000.00
3834.T balance_sheet (annual, 2024-03-31) — Other Payable: 660000000.00
3834.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2000000000.00
3834.T income_statement (annual, 2024-03-31) — Other Special Charges: 67000000.00
3834.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3834.T balance_sheet (annual, 2024-03-31) — Payables: 1697000000.00
3834.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 244000000.00
3834.T income_statement (annual, 2024-03-31) — Pretax Income: 1865000000.00
3834.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3834.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1001000000.00
3834.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -750000000.00
3834.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1352000000.00
3834.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8422000000.00
3834.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 883000000.00
3834.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -195000000.00
3834.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12988000000.00
3834.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3834.T balance_sheet (annual, 2024-03-31) — Share Issued: 32000000.00
3834.T income_statement (annual, 2024-03-31) — Special Income Charges: -108000000.00
3834.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12504000000.00
3834.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10585000000.00
3834.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -33297587.13
3834.T income_statement (annual, 2024-03-31) — Tax Provision: 575000000.00
3834.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3834.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -683000000.00
3834.T balance_sheet (annual, 2024-03-31) — Total Assets: 14279000000.00
3834.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12504000000.00
3834.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12504000000.00
3834.T income_statement (annual, 2024-03-31) — Total Expenses: 10251000000.00
3834.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1775000000.00
3834.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5019000000.00
3834.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
3834.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1965000000.00
3834.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 416000000.00
3834.T income_statement (annual, 2024-03-31) — Total Unusual Items: -108000000.00
3834.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -108000000.00
3834.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4266987.00
3834.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2165000000.00
3834.T balance_sheet (annual, 2024-03-31) — Working Capital: 7482000000.00
3834.T income_statement (annual, 2024-03-31) — Write Off: 41000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 394000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2110000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 868000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 630000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4168000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5168000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 630000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12626000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9053000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1919000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2526000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2110000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2048000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1352000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12626000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1710000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2048000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10100000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26847013.00
3834.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 423000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 289000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2526000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 780000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 338000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1000000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Payables: 1630000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1352000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13648000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12626000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10100000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14547000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12626000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12626000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1921000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5491000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 456000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5152987.00
3834.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2737000000.00
3834.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7134000000.00
3834.T income_statement (annual, 2025-03-31) — +Operating Expense: 2091000000.00
3834.T income_statement (annual, 2025-03-31) — +Total Revenue: 13078000000.00
3834.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 402000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 402000000.00
3834.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2120000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2120000000.00
3834.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 868000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 868000000.00
3834.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 401000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 401000000.00
3834.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26973000.00
3834.T income_statement (annual, 2025-03-31) — Basic EPS: 64.99
3834.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3509000000.00
3834.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 108000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 108000000.00
3834.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1691000000.00
3834.T balance_sheet (annual, 2025-03-31) — Capital Stock: 630000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 630000000.00
3834.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4161000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4161000000.00
3834.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5161000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5161000000.00
3834.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -640000000.00
3834.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5000000.00
3834.T cash_flow (annual, 2025-03-31) — Change In Payable: -274000000.00
3834.T cash_flow (annual, 2025-03-31) — Change In Receivables: -33000000.00
3834.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -302000000.00
3834.T cash_flow (annual, 2025-03-31) — Changes In Cash: 652000000.00
3834.T balance_sheet (annual, 2025-03-31) — Common Stock: 630000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 630000000.00
3834.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13089000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13089000000.00
3834.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -606000000.00
3834.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 246000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 246000000.00
3834.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8641000000.00
3834.T balance_sheet (annual, 2025-03-31) — Current Assets: 8924000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8924000000.00
3834.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1696000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1696000000.00
3834.T cash_flow (annual, 2025-03-31) — Depreciation: 974000000.00
3834.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 974000000.00
3834.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26973000.00
3834.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.99
3834.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1752000000.00
3834.T income_statement (annual, 2025-03-31) — EBIT: 2346000000.00
3834.T income_statement (annual, 2025-03-31) — EBITDA: 3320000000.00
3834.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3834.T cash_flow (annual, 2025-03-31) — End Cash Position: 4161000000.00
3834.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1247000000.00
3834.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 771000000.00
3834.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -132000000.00
3834.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3020000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3020000000.00
3834.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2120000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2120000000.00
3834.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2078000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2078000000.00
3834.T income_statement (annual, 2025-03-31) — Gross Profit: 4437000000.00
3834.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
3834.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
3834.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9000000.00
3834.T balance_sheet (annual, 2025-03-31) — Inventory: 1347000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1347000000.00
3834.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13089000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13089000000.00
3834.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -563000000.00
3834.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 401000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 401000000.00
3834.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1724000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1724000000.00
3834.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -606000000.00
3834.T income_statement (annual, 2025-03-31) — Net Income: 1752000000.00
3834.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1752000000.00
3834.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1753000000.00
3834.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1752000000.00
3834.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1752000000.00
3834.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2497000000.00
3834.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1752000000.00
3834.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1435000000.00
3834.T income_statement (annual, 2025-03-31) — Net Interest Income: 2000000.00
3834.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1143000000.00
3834.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2000000.00
3834.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3834.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15000000.00
3834.T balance_sheet (annual, 2025-03-31) — Net PPE: 2078000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2078000000.00
3834.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -256000000.00
3834.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10069000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10069000000.00
3834.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 195000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 195000000.00
3834.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 164000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 164000000.00
3834.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3185000000.00
3834.T income_statement (annual, 2025-03-31) — Normalized Income: 1657224269.12
3834.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2462000000.00
3834.T income_statement (annual, 2025-03-31) — Operating Income: 2346000000.00
3834.T income_statement (annual, 2025-03-31) — Operating Revenue: 13078000000.00
3834.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26847013.00
3834.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26847013.00
3834.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 59000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59000000.00
3834.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20000000.00
3834.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3020000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3020000000.00
3834.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16000000.00
3834.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
3834.T balance_sheet (annual, 2025-03-31) — Other Payable: 603000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 603000000.00
3834.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1000000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000000.00
3834.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
3834.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3834.T balance_sheet (annual, 2025-03-31) — Payables: 1649000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Payables: 1649000000.00
3834.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 237000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 237000000.00
3834.T income_statement (annual, 2025-03-31) — Pretax Income: 2497000000.00
3834.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3834.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3834.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1435000000.00
3834.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -256000000.00
3834.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1347000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1347000000.00
3834.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8641000000.00
3834.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 974000000.00
3834.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -606000000.00
3834.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14100000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14100000000.00
3834.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1143000000.00
3834.T balance_sheet (annual, 2025-03-31) — Share Issued: 32000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32000000.00
3834.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
3834.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13089000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13089000000.00
3834.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10069000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10069000000.00
3834.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 40224269.12
3834.T income_statement (annual, 2025-03-31) — Tax Provision: 744000000.00
3834.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3834.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -567000000.00
3834.T balance_sheet (annual, 2025-03-31) — Total Assets: 14787000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14787000000.00
3834.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13089000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13089000000.00
3834.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13089000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13089000000.00
3834.T income_statement (annual, 2025-03-31) — Total Expenses: 10732000000.00
3834.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1698000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1698000000.00
3834.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5858000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5858000000.00
3834.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
3834.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2345000000.00
3834.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 644000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 644000000.00
3834.T income_statement (annual, 2025-03-31) — Total Unusual Items: 135000000.00
3834.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 135000000.00
3834.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5152987.00
3834.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5152987.00
3834.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2737000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2737000000.00
3834.T balance_sheet (annual, 2025-03-31) — Working Capital: 7228000000.00
3834.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7228000000.00
3834.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3834.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26308140.00
3834.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.76
3834.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26308140.00
3834.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.76
3834.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 399000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2129000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 877000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 630000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3009000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4009000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 630000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12873000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7958000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1673000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3684000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2129000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1318000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12873000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1816000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9189000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25913013.00
3834.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 502000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 253000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3684000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 688000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Payables: 1420000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1318000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14490000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12873000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9189000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14547000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12873000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12873000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1674000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6587000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 333000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6086987.00
3834.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3401000000.00
3834.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6285000000.00
3834.T income_statement (annual, 2026-03-31) — +Operating Expense: 2318000000.00
3834.T income_statement (annual, 2026-03-31) — +Total Revenue: 13517000000.00
3834.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 391000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 391000000.00
3834.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2159000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2159000000.00
3834.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 876000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 876000000.00
3834.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 462000000.00
3834.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 462000000.00
3834.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26046000.00
3834.T income_statement (annual, 2026-03-31) — Basic EPS: 49.65
3834.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4161000000.00
3834.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 117000000.00