speb/financial-data huggingface dataset:
9474.T cash_flow (annual, 2023-03-31) — Change In Receivables: 691000000.00
9474.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1127000000.00
9474.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2654000000.00
9474.T balance_sheet (annual, 2023-03-31) — Common Stock: 6557000000.00
9474.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45870000000.00
9474.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -761000000.00
9474.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2000000.00
9474.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35246000000.00
9474.T balance_sheet (annual, 2023-03-31) — Current Assets: 28553000000.00
9474.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 234000000.00
9474.T balance_sheet (annual, 2023-03-31) — Current Debt: 4476000000.00
9474.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4710000000.00
9474.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21476000000.00
9474.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2000000.00
9474.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2387000000.00
9474.T cash_flow (annual, 2023-03-31) — Depreciation: 5153000000.00
9474.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5274000000.00
9474.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 53876884.00
9474.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.43
9474.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2770000000.00
9474.T income_statement (annual, 2023-03-31) — EBIT: 4120000000.00
9474.T income_statement (annual, 2023-03-31) — EBITDA: 9394000000.00
9474.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 165000000.00
9474.T cash_flow (annual, 2023-03-31) — End Cash Position: 13965000000.00
9474.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6744000000.00
9474.T balance_sheet (annual, 2023-03-31) — Finished Goods: 897000000.00
9474.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1287000000.00
9474.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2024000000.00
9474.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -436000000.00
9474.T balance_sheet (annual, 2023-03-31) — Goodwill: 252000000.00
9474.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14135000000.00
9474.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11691000000.00
9474.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13025000000.00
9474.T income_statement (annual, 2023-03-31) — Gross Profit: 23687000000.00
9474.T income_statement (annual, 2023-03-31) — Interest Expense: 11000000.00
9474.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11000000.00
9474.T income_statement (annual, 2023-03-31) — Interest Income: 53000000.00
9474.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000000.00
9474.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
9474.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 100000000.00
9474.T balance_sheet (annual, 2023-03-31) — Inventory: 1308000000.00
9474.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51922000000.00
9474.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2451000000.00
9474.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8592000000.00
9474.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000000.00
9474.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5313000000.00
9474.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 396000000.00
9474.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1576000000.00
9474.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1972000000.00
9474.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2000000000.00
9474.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8608000000.00
9474.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 64000000.00
9474.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58000000.00
9474.T balance_sheet (annual, 2023-03-31) — Minority Interest: 90000000.00
9474.T income_statement (annual, 2023-03-31) — Minority Interests: 97000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 275000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -761000000.00
9474.T income_statement (annual, 2023-03-31) — Net Income: 2770000000.00
9474.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2770000000.00
9474.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2674000000.00
9474.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2770000000.00
9474.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2770000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4109000000.00
9474.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2673000000.00
9474.T income_statement (annual, 2023-03-31) — Net Interest Income: 42000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 873000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4052000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6608000000.00
9474.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 42000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -853000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1655000000.00
9474.T balance_sheet (annual, 2023-03-31) — Net PPE: 13026000000.00
9474.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5254000000.00
9474.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2556000000.00
9474.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31735000000.00
9474.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1139000000.00
9474.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 155000000.00
9474.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 412000000.00
9474.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7390000000.00
9474.T income_statement (annual, 2023-03-31) — Normalized Income: 1465396000.00
9474.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6541000000.00
9474.T income_statement (annual, 2023-03-31) — Operating Income: 1709000000.00
9474.T income_statement (annual, 2023-03-31) — Operating Revenue: 58933000000.00
9474.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53375365.00
9474.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9474.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1522000000.00
9474.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2061000000.00
9474.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13883000000.00
9474.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -507000000.00
9474.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2294000000.00
9474.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 91000000.00
9474.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 197000000.00
9474.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9113000000.00
9474.T balance_sheet (annual, 2023-03-31) — Other Properties: 2435000000.00
9474.T balance_sheet (annual, 2023-03-31) — Other Receivables: 55000000.00
9474.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6000000.00
9474.T income_statement (annual, 2023-03-31) — Other Special Charges: -1378000000.00
9474.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9474.T balance_sheet (annual, 2023-03-31) — Payables: 3399000000.00
9474.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
9474.T income_statement (annual, 2023-03-31) — Pretax Income: 4109000000.00
9474.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9474.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9474.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -516000000.00
9474.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5254000000.00
9474.T balance_sheet (annual, 2023-03-31) — Raw Materials: 97000000.00
9474.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35246000000.00
9474.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5274000000.00
9474.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8608000000.00
9474.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -761000000.00
9474.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27389000000.00
9474.T cash_flow (annual, 2023-03-31) — Sale Of Business: 275000000.00
9474.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1389000000.00
9474.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1232000000.00
9474.T balance_sheet (annual, 2023-03-31) — Share Issued: 57301365.00
9474.T income_statement (annual, 2023-03-31) — Special Income Charges: 1271000000.00
9474.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45870000000.00
9474.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31735000000.00
9474.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 699396000.00
9474.T income_statement (annual, 2023-03-31) — Tax Provision: 1435000000.00
9474.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
9474.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1634000000.00
9474.T balance_sheet (annual, 2023-03-31) — Total Assets: 70130000000.00
9474.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 47446000000.00
9474.T balance_sheet (annual, 2023-03-31) — Total Debt: 6682000000.00
9474.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45960000000.00
9474.T income_statement (annual, 2023-03-31) — Total Expenses: 57224000000.00
9474.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24170000000.00
9474.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41575000000.00
9474.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2694000000.00
9474.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1799000000.00
9474.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 369000000.00
9474.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2004000000.00
9474.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2004000000.00
9474.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3926000.00
9474.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4805000000.00
9474.T balance_sheet (annual, 2023-03-31) — Work In Process: 314000000.00
9474.T balance_sheet (annual, 2023-03-31) — Working Capital: 7077000000.00
9474.T income_statement (annual, 2023-03-31) — Write Off: 107000000.00
9474.T income_statement (annual, 2024-03-31) — +Operating Expense: 22773000000.00
9474.T income_statement (annual, 2024-03-31) — +Total Revenue: 61335000000.00
9474.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2958000000.00
9474.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12469000000.00
9474.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12447000000.00
9474.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 128000000.00
9474.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12925000000.00
9474.T income_statement (annual, 2024-03-31) — Basic Average Shares: 53374000.00
9474.T income_statement (annual, 2024-03-31) — Basic EPS: 38.94
9474.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13965000000.00
9474.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4990000000.00
9474.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4772000000.00
9474.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 590000000.00
9474.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6557000000.00
9474.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13218000000.00
9474.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13225000000.00
9474.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1447000000.00
9474.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 320000000.00
9474.T cash_flow (annual, 2024-03-31) — Change In Inventory: 131000000.00
9474.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46000000.00
9474.T cash_flow (annual, 2024-03-31) — Change In Payable: 37000000.00
9474.T cash_flow (annual, 2024-03-31) — Change In Receivables: -719000000.00
9474.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -287000000.00
9474.T cash_flow (annual, 2024-03-31) — Changes In Cash: -951000000.00
9474.T balance_sheet (annual, 2024-03-31) — Common Stock: 6557000000.00
9474.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49219000000.00
9474.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 26000000.00
9474.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36577000000.00
9474.T balance_sheet (annual, 2024-03-31) — Current Assets: 29403000000.00
9474.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 213000000.00
9474.T balance_sheet (annual, 2024-03-31) — Current Debt: 3460000000.00
9474.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3673000000.00
9474.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22395000000.00
9474.T balance_sheet (annual, 2024-03-31) — Current Provisions: 44000000.00
9474.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3073000000.00
9474.T cash_flow (annual, 2024-03-31) — Depreciation: 5362000000.00
9474.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5490000000.00
9474.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 53374000.00
9474.T income_statement (annual, 2024-03-31) — Diluted EPS: 38.94
9474.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2078000000.00
9474.T income_statement (annual, 2024-03-31) — EBIT: 3431000000.00
9474.T income_statement (annual, 2024-03-31) — EBITDA: 8921000000.00
9474.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 200000000.00
9474.T cash_flow (annual, 2024-03-31) — End Cash Position: 13213000000.00
9474.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3114000000.00
9474.T balance_sheet (annual, 2024-03-31) — Finished Goods: 827000000.00
9474.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1546000000.00
9474.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1351000000.00
9474.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9474.T balance_sheet (annual, 2024-03-31) — Goodwill: 124000000.00
9474.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14130000000.00
9474.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12469000000.00
9474.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12635000000.00
9474.T income_statement (annual, 2024-03-31) — Gross Profit: 24757000000.00
9474.T income_statement (annual, 2024-03-31) — Interest Expense: 19000000.00
9474.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19000000.00
9474.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
9474.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
9474.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19000000.00
9474.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 101000000.00
9474.T balance_sheet (annual, 2024-03-31) — Inventory: 1178000000.00
9474.T balance_sheet (annual, 2024-03-31) — Invested Capital: 53845000000.00
9474.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4155000000.00
9474.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12925000000.00
9474.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9474.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5313000000.00
9474.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 377000000.00
9474.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1166000000.00
9474.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1543000000.00
9474.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9474.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -409000000.00
9474.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 62000000.00
9474.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 50000000.00
9474.T balance_sheet (annual, 2024-03-31) — Minority Interest: 99000000.00
9474.T income_statement (annual, 2024-03-31) — Minority Interests: -9000000.00
9474.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9474.T income_statement (annual, 2024-03-31) — Net Income: 2078000000.00
9474.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2078000000.00
9474.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2088000000.00
9474.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2078000000.00
9474.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2078000000.00
9474.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3412000000.00
9474.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2087000000.00
9474.T income_statement (annual, 2024-03-31) — Net Interest Income: -16000000.00
9474.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 726000000.00
9474.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1425000000.00
9474.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -409000000.00
9474.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16000000.00
9474.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9474.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -109000000.00
9474.T balance_sheet (annual, 2024-03-31) — Net PPE: 12638000000.00
9474.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4772000000.00
9474.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1016000000.00
9474.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35089000000.00
9474.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 981000000.00
9474.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1583000000.00
9474.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
9474.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7569000000.00
9474.T income_statement (annual, 2024-03-31) — Normalized Income: 1250576000.00
9474.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6318000000.00
9474.T income_statement (annual, 2024-03-31) — Operating Income: 1984000000.00
9474.T income_statement (annual, 2024-03-31) — Operating Revenue: 61335000000.00
9474.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53374106.00
9474.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9474.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2348000000.00
9474.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2796000000.00
9474.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14006000000.00
9474.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -517000000.00
9474.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2247000000.00
9474.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 98000000.00
9474.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 163000000.00
9474.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9448000000.00
9474.T balance_sheet (annual, 2024-03-31) — Other Properties: 2256000000.00
9474.T balance_sheet (annual, 2024-03-31) — Other Receivables: 183000000.00
9474.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7000000.00
9474.T income_statement (annual, 2024-03-31) — Other Special Charges: 44000000.00
9474.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9474.T balance_sheet (annual, 2024-03-31) — Payables: 3681000000.00
9474.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
9474.T income_statement (annual, 2024-03-31) — Pretax Income: 3412000000.00
9474.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9474.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -937000000.00
9474.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4772000000.00
9474.T balance_sheet (annual, 2024-03-31) — Raw Materials: 106000000.00
9474.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36577000000.00
9474.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5490000000.00
9474.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -409000000.00
9474.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28018000000.00
9474.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9474.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1663000000.00
9474.T balance_sheet (annual, 2024-03-31) — Share Issued: 57301365.00
9474.T income_statement (annual, 2024-03-31) — Special Income Charges: -44000000.00
9474.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 49219000000.00
9474.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35089000000.00
9474.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 524576000.00
9474.T income_statement (annual, 2024-03-31) — Tax Provision: 1324000000.00
9474.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
9474.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -510000000.00
9474.T balance_sheet (annual, 2024-03-31) — Total Assets: 75402000000.00
9474.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 50385000000.00
9474.T balance_sheet (annual, 2024-03-31) — Total Debt: 5216000000.00
9474.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49318000000.00
9474.T income_statement (annual, 2024-03-31) — Total Expenses: 59350000000.00
9474.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26084000000.00
9474.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45996000000.00
9474.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3689000000.00
9474.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1981000000.00
9474.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 723000000.00
9474.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1352000000.00
9474.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1352000000.00
9474.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3927259.00
9474.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4806000000.00
9474.T balance_sheet (annual, 2024-03-31) — Work In Process: 245000000.00
9474.T balance_sheet (annual, 2024-03-31) — Working Capital: 7008000000.00
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9474.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2080000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8072000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12585000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13335000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6557000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12330000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12338000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6557000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48508000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24452000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1110000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1110000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18785000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 768000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 468000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14074000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8072000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1716000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 50610000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13335000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 992000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 992000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 62000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5000000.00
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9474.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34434000000.00
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9474.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 53377534.00
9474.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2326000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6018000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13606000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6363000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1858000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Payables: 2307000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 91000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27096000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57301365.00
9474.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48508000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34434000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70611000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49500000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2102000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48513000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22098000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46158000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3313000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 227000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3923831.00
9474.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4801000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 857000000.00
9474.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5667000000.00
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9474.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2640000000.00
9474.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12472000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12472000000.00
9474.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12567000000.00
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9474.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 127000000.00
9474.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12404000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12404000000.00
9474.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13213000000.00
9474.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4819000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4819000000.00
9474.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4859000000.00
9474.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 461000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 461000000.00
9474.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6557000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6557000000.00
9474.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13911000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13911000000.00
9474.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13918000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13918000000.00
9474.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1607000000.00
9474.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 301000000.00
9474.T cash_flow (annual, 2025-03-31) — Change In Inventory: -56000000.00
9474.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 503000000.00
9474.T cash_flow (annual, 2025-03-31) — Change In Payable: -199000000.00
9474.T cash_flow (annual, 2025-03-31) — Change In Receivables: -127000000.00
9474.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 415000000.00
9474.T cash_flow (annual, 2025-03-31) — Changes In Cash: 639000000.00
9474.T balance_sheet (annual, 2025-03-31) — Common Stock: 6557000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6557000000.00
9474.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49830000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49830000000.00
9474.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3000000.00
9474.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37267000000.00
9474.T balance_sheet (annual, 2025-03-31) — Current Assets: 29092000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29092000000.00
9474.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 175000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 175000000.00
9474.T balance_sheet (annual, 2025-03-31) — Current Debt: 1557000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1557000000.00
9474.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1732000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1732000000.00
9474.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21456000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21456000000.00
9474.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3522000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3522000000.00
9474.T cash_flow (annual, 2025-03-31) — Depreciation: 5527000000.00
9474.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5654000000.00
9474.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2606000000.00
9474.T income_statement (annual, 2025-03-31) — EBIT: 4160000000.00
9474.T income_statement (annual, 2025-03-31) — EBITDA: 9814000000.00
9474.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 53000000.00
9474.T cash_flow (annual, 2025-03-31) — End Cash Position: 13906000000.00
9474.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3840000000.00
9474.T balance_sheet (annual, 2025-03-31) — Finished Goods: 841000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 841000000.00
9474.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4781000000.00
9474.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -524000000.00
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9474.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 397000000.00
9474.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13815000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13815000000.00
9474.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12472000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12472000000.00
9474.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12161000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12161000000.00
9474.T income_statement (annual, 2025-03-31) — Gross Profit: 27095000000.00
9474.T income_statement (annual, 2025-03-31) — Interest Expense: 16000000.00
9474.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16000000.00
9474.T income_statement (annual, 2025-03-31) — Interest Income: 16000000.00
9474.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16000000.00
9474.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16000000.00
9474.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 222000000.00
9474.T balance_sheet (annual, 2025-03-31) — Inventory: 1225000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1225000000.00
9474.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52177000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52177000000.00
9474.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5161000000.00
9474.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12404000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12404000000.00
9474.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5288000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5288000000.00
9474.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 286000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 286000000.00
9474.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 790000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 790000000.00
9474.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1076000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1076000000.00
9474.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -409000000.00
9474.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 59000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 59000000.00
9474.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 43000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43000000.00
9474.T balance_sheet (annual, 2025-03-31) — Minority Interest: 14000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14000000.00
9474.T income_statement (annual, 2025-03-31) — Minority Interests: 10000000.00
9474.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -248000000.00
9474.T income_statement (annual, 2025-03-31) — Net Income: 2606000000.00
9474.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2606000000.00
9474.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2596000000.00
9474.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2606000000.00
9474.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2606000000.00
9474.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4144000000.00
9474.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2595000000.00
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9474.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -159000000.00
9474.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2009000000.00
9474.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -409000000.00
9474.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
9474.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9474.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 105000000.00
9474.T balance_sheet (annual, 2025-03-31) — Net PPE: 12163000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12163000000.00
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9474.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1600000000.00
9474.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36015000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36015000000.00
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9474.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 860000000.00
9474.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1032000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1032000000.00
9474.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
9474.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9622000000.00
9474.T income_statement (annual, 2025-03-31) — Normalized Income: 2485722007.72
9474.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9640000000.00
9474.T income_statement (annual, 2025-03-31) — Operating Income: 3925000000.00
9474.T income_statement (annual, 2025-03-31) — Operating Revenue: 64363000000.00
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9474.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53377507.00
9474.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9474.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1477000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1477000000.00
9474.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2159000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2159000000.00
9474.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13418000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13418000000.00
9474.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 210000000.00
9474.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2113000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2113000000.00
9474.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000000.00
9474.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 155000000.00
9474.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9441000000.00
9474.T balance_sheet (annual, 2025-03-31) — Other Properties: 2008000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2008000000.00
9474.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7000000.00
9474.T income_statement (annual, 2025-03-31) — Other Special Charges: -318000000.00
9474.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9474.T balance_sheet (annual, 2025-03-31) — Payables: 4122000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Payables: 4122000000.00
9474.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
9474.T income_statement (annual, 2025-03-31) — Pretax Income: 4144000000.00
9474.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9474.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9474.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -405000000.00
9474.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -471000000.00
9474.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4859000000.00
9474.T balance_sheet (annual, 2025-03-31) — Raw Materials: 129000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 129000000.00
9474.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37267000000.00
9474.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5654000000.00
9474.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -409000000.00
9474.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29014000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29014000000.00
9474.T cash_flow (annual, 2025-03-31) — Sale Of Business: 157000000.00
9474.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 312000000.00
9474.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 110000000.00
9474.T balance_sheet (annual, 2025-03-31) — Share Issued: 57301365.00
9474.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57301365.00
9474.T income_statement (annual, 2025-03-31) — Special Income Charges: -7000000.00
9474.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49830000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49830000000.00
9474.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36015000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36015000000.00
9474.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 71722007.72
9474.T income_statement (annual, 2025-03-31) — Tax Provision: 1548000000.00
9474.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9474.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -912000000.00
9474.T balance_sheet (annual, 2025-03-31) — Total Assets: 73973000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 73973000000.00
9474.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50620000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50620000000.00
9474.T balance_sheet (annual, 2025-03-31) — Total Debt: 2808000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2808000000.00
9474.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49844000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49844000000.00
9474.T income_statement (annual, 2025-03-31) — Total Expenses: 60437000000.00
9474.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24129000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24129000000.00
9474.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44877000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44877000000.00
9474.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2673000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2673000000.00
9474.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3923000000.00
9474.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1482000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1482000000.00
9474.T income_statement (annual, 2025-03-31) — Total Unusual Items: 192000000.00
9474.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 192000000.00
9474.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3923858.00
9474.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3923858.00
9474.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4801000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4801000000.00
9474.T balance_sheet (annual, 2025-03-31) — Work In Process: 255000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 255000000.00
9474.T balance_sheet (annual, 2025-03-31) — Working Capital: 7636000000.00
9474.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7636000000.00
9474.T income_statement (annual, 2025-03-31) — Write Off: 325000000.00
9474.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52941176.00
9474.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.21
9474.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52941176.00
9474.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.21
9474.T income_statement (annual, 2026-03-31) — +Operating Expense: 23158000000.00
9474.T income_statement (annual, 2026-03-31) — +Total Revenue: 64277000000.00
9474.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2428000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2428000000.00
9474.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12206000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12206000000.00
9474.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12567000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12567000000.00
9474.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 185000000.00
9474.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10975000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10975000000.00
9474.T income_statement (annual, 2026-03-31) — Basic Average Shares: 53383000.00
9474.T income_statement (annual, 2026-03-31) — Basic EPS: 51.30
9474.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13906000000.00
9474.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4658000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4658000000.00
9474.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5275000000.00
9474.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 456000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 456000000.00
9474.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6557000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6557000000.00
9474.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11541000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11541000000.00
9474.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11548000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11548000000.00
9474.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2199000000.00
9474.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 151000000.00