speb/financial-data huggingface dataset:
7458.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1272000000.00
7458.T income_statement (annual, 2025-03-31) — Pretax Income: 22911000000.00
7458.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7458.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7458.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7458.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5965000000.00
7458.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -836000000.00
7458.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15055000000.00
7458.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 99262000000.00
7458.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15322000000.00
7458.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1076000000.00
7458.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1076000000.00
7458.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11316000000.00
7458.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3999000000.00
7458.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 108490000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 108490000000.00
7458.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7458.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1894000000.00
7458.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9489000000.00
7458.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3523000000.00
7458.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4237000000.00
7458.T balance_sheet (annual, 2025-03-31) — Share Issued: 109468400.00
7458.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 109468400.00
7458.T income_statement (annual, 2025-03-31) — Special Income Charges: 3341000000.00
7458.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 116795000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116795000000.00
7458.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 105813000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105813000000.00
7458.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 967805000.00
7458.T income_statement (annual, 2025-03-31) — Tax Provision: 4694000000.00
7458.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
7458.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7316000000.00
7458.T balance_sheet (annual, 2025-03-31) — Total Assets: 209316000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 209316000000.00
7458.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 157923000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 157923000000.00
7458.T balance_sheet (annual, 2025-03-31) — Total Debt: 53571000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 53571000000.00
7458.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 117860000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 117860000000.00
7458.T income_statement (annual, 2025-03-31) — Total Expenses: 132797000000.00
7458.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 91456000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 91456000000.00
7458.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 141769000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 141769000000.00
7458.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55466000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55466000000.00
7458.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17945000000.00
7458.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4752000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4752000000.00
7458.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4721000000.00
7458.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4721000000.00
7458.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4980507.00
7458.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4980507.00
7458.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10571000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10571000000.00
7458.T balance_sheet (annual, 2025-03-31) — Working Capital: 31553000000.00
7458.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31553000000.00
7458.T income_statement (annual, 2025-03-31) — Write Off: 1061000000.00
7458.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104203671.00
7458.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.78
7458.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 104544105.00
7458.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.67
7458.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3929000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5799000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4211000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7058000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12350000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26752000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26752000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12350000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118027000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 47640000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 54614000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3536000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3536000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26411000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -158000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4825000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10889000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5799000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119250000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14451000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 163144000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7058000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 34725000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41581000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41581000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1918000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1071000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 18365000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 119250000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 107138000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8830000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103376893.00
7458.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7612000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13337000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 410000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6064000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9808000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3785000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 36885000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Payables: 7677000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1861000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7458.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 100019000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 103968400.00
7458.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118027000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 107138000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 201623000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159608000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 45117000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 119098000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82525000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 147005000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56114000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3748000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 591507.00
7458.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1195000000.00
7458.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28203000000.00
7458.T income_statement (annual, 2026-03-31) — +Operating Expense: 35519000000.00
7458.T income_statement (annual, 2026-03-31) — +Total Revenue: 162950000000.00
7458.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2375000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2375000000.00
7458.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6989000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6989000000.00
7458.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -108517000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -108517000000.00
7458.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4211000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4211000000.00
7458.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 532000000.00
7458.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6429000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6429000000.00
7458.T income_statement (annual, 2026-03-31) — Basic Average Shares: 103595000.00
7458.T income_statement (annual, 2026-03-31) — Basic EPS: 153.38
7458.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41584000000.00
7458.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24017000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24017000000.00
7458.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23307000000.00
7458.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12350000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12350000000.00
7458.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48841000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48841000000.00
7458.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48841000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48841000000.00
7458.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5927000000.00
7458.T cash_flow (annual, 2026-03-31) — Change In Inventory: -204000000.00
7458.T cash_flow (annual, 2026-03-31) — Change In Payable: -1722000000.00
7458.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -241000000.00
7458.T cash_flow (annual, 2026-03-31) — Change In Receivables: -918000000.00
7458.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3097000000.00
7458.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6859000000.00
7458.T balance_sheet (annual, 2026-03-31) — Common Stock: 12350000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12350000000.00
7458.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 124102000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124102000000.00
7458.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1884000000.00
7458.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14886000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14886000000.00
7458.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 106771000000.00
7458.T balance_sheet (annual, 2026-03-31) — Current Assets: 77209000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 77209000000.00
7458.T balance_sheet (annual, 2026-03-31) — Current Debt: 3196000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3196000000.00
7458.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3196000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3196000000.00
7458.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27351000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27351000000.00
7458.T cash_flow (annual, 2026-03-31) — Depreciation: 17077000000.00
7458.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17609000000.00
7458.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 765000000.00
7458.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 765000000.00
7458.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 103595000.00
7458.T income_statement (annual, 2026-03-31) — Diluted EPS: 153.38
7458.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15889000000.00
7458.T income_statement (annual, 2026-03-31) — EBIT: 24082000000.00
7458.T income_statement (annual, 2026-03-31) — EBITDA: 41691000000.00
7458.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32000000.00
7458.T cash_flow (annual, 2026-03-31) — End Cash Position: 48475000000.00
7458.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7196000000.00
7458.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -158000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -158000000.00
7458.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1789000000.00
7458.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7782000000.00
7458.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 76000000.00
7458.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 714000000.00
7458.T balance_sheet (annual, 2026-03-31) — Goodwill: 7435000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7435000000.00
7458.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13572000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13572000000.00
7458.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6989000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6989000000.00
7458.T balance_sheet (annual, 2026-03-31) — Gross PPE: 221648000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 221648000000.00
7458.T income_statement (annual, 2026-03-31) — Gross Profit: 56179000000.00
7458.T income_statement (annual, 2026-03-31) — Interest Expense: 446000000.00
7458.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 446000000.00
7458.T income_statement (annual, 2026-03-31) — Interest Income: 64000000.00
7458.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 64000000.00
7458.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -415000000.00
7458.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 278000000.00
7458.T balance_sheet (annual, 2026-03-31) — Inventory: 14023000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14023000000.00
7458.T balance_sheet (annual, 2026-03-31) — Invested Capital: 178980000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 178980000000.00
7458.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11041000000.00
7458.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6429000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6429000000.00
7458.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11140000000.00
7458.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 53282000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 53282000000.00
7458.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 51682000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51682000000.00
7458.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51682000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51682000000.00
7458.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11140000000.00
7458.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10992000000.00
7458.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2078000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2078000000.00
7458.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1246000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1246000000.00
7458.T income_statement (annual, 2026-03-31) — Minority Interests: -193000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4207000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1884000000.00
7458.T balance_sheet (annual, 2026-03-31) — Net Debt: 6037000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6037000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -32000000.00
7458.T income_statement (annual, 2026-03-31) — Net Income: 15889000000.00
7458.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15889000000.00
7458.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16083000000.00
7458.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15889000000.00
7458.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15889000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23636000000.00
7458.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16082000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6517000000.00
7458.T income_statement (annual, 2026-03-31) — Net Interest Income: -382000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 530000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 635000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 148000000.00
7458.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -382000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -20000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 116000000.00
7458.T balance_sheet (annual, 2026-03-31) — Net PPE: 113131000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 113131000000.00
7458.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -707000000.00
7458.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 487000000.00
7458.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 110530000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110530000000.00
7458.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8570000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8570000000.00
7458.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 137000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 137000000.00
7458.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9914000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9914000000.00
7458.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 36245000000.00
7458.T income_statement (annual, 2026-03-31) — Normalized Income: 12185720000.00
7458.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25096000000.00
7458.T income_statement (annual, 2026-03-31) — Operating Income: 20660000000.00
7458.T income_statement (annual, 2026-03-31) — Operating Revenue: 162950000000.00
7458.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 103376893.00
7458.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103376893.00
7458.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7356000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7356000000.00
7458.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3012000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3012000000.00
7458.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 462000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 462000000.00
7458.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6137000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6137000000.00
7458.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 366000000.00
7458.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 865000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 865000000.00
7458.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3935000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3935000000.00
7458.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 778000000.00
7458.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10893000000.00
7458.T balance_sheet (annual, 2026-03-31) — Other Payable: 11498000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 11498000000.00
7458.T balance_sheet (annual, 2026-03-31) — Other Properties: 129463000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 129463000000.00
7458.T income_statement (annual, 2026-03-31) — Other Special Charges: -7528000000.00
7458.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7458.T balance_sheet (annual, 2026-03-31) — Payables: 18970000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Payables: 18970000000.00
7458.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
7458.T income_statement (annual, 2026-03-31) — Pretax Income: 23636000000.00
7458.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7458.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7458.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4207000000.00
7458.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6517000000.00
7458.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
7458.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16790000000.00
7458.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 106771000000.00
7458.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17609000000.00
7458.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1158000000.00
7458.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1158000000.00
7458.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10992000000.00
7458.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1884000000.00
7458.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 106897000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106897000000.00
7458.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 540000000.00
7458.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16083000000.00
7458.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4132000000.00
7458.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4846000000.00
7458.T balance_sheet (annual, 2026-03-31) — Share Issued: 103968400.00
7458.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 103968400.00
7458.T income_statement (annual, 2026-03-31) — Special Income Charges: 5116000000.00
7458.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 124102000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124102000000.00
7458.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 110530000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110530000000.00
7458.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1742720000.00
7458.T income_statement (annual, 2026-03-31) — Tax Provision: 7553000000.00
7458.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7458.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7952000000.00
7458.T balance_sheet (annual, 2026-03-31) — Total Assets: 220445000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 220445000000.00
7458.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 175784000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175784000000.00
7458.T balance_sheet (annual, 2026-03-31) — Total Debt: 54878000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 54878000000.00
7458.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 125348000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 125348000000.00
7458.T income_statement (annual, 2026-03-31) — Total Expenses: 142290000000.00
7458.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 95097000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95097000000.00
7458.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 143230000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 143230000000.00
7458.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67746000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67746000000.00
7458.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17917000000.00
7458.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5097000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5097000000.00
7458.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5446000000.00
7458.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5446000000.00
7458.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 591507.00
7458.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 591507.00
7458.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1195000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1195000000.00
7458.T balance_sheet (annual, 2026-03-31) — Working Capital: 49858000000.00
7458.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 49858000000.00
7458.T income_statement (annual, 2026-03-31) — Write Off: 2412000000.00
7459.T income_statement (annual, 2022-03-31) — +Operating Expense: 171818000000.00
7459.T income_statement (annual, 2022-03-31) — +Total Revenue: 3290921000000.00
7459.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 907997000000.00
7459.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 712498000000.00
7459.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 133922000000.00
7459.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 255000000.00
7459.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 190773000000.00
7459.T income_statement (annual, 2022-03-31) — Basic Average Shares: 209962000.00
7459.T income_statement (annual, 2022-03-31) — Basic EPS: 140.14
7459.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 240047000000.00
7459.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 96774000000.00
7459.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18877000000.00
7459.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22398000000.00
7459.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 243150000000.00
7459.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 261920000000.00
7459.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8818000000.00
7459.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3739000000.00
7459.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2000000.00
7459.T cash_flow (annual, 2022-03-31) — Change In Payable: 8262000000.00
7459.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10283000000.00
7459.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1505000000.00
7459.T cash_flow (annual, 2022-03-31) — Changes In Cash: 20402000000.00
7459.T balance_sheet (annual, 2022-03-31) — Common Stock: 22398000000.00
7459.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8818000000.00
7459.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 530301000000.00
7459.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7459.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
7459.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16777000000.00
7459.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3073476000000.00
7459.T balance_sheet (annual, 2022-03-31) — Current Assets: 1209766000000.00
7459.T balance_sheet (annual, 2022-03-31) — Current Debt: 30078000000.00
7459.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30078000000.00
7459.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1008816000000.00
7459.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3976000000.00
7459.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7452000000.00
7459.T cash_flow (annual, 2022-03-31) — Depreciation: 14083000000.00
7459.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14338000000.00
7459.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12333000000.00
7459.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12333000000.00
7459.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 223902291.00
7459.T income_statement (annual, 2022-03-31) — Diluted EPS: 131.41
7459.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29423000000.00
7459.T income_statement (annual, 2022-03-31) — EBIT: 57300000000.00
7459.T income_statement (annual, 2022-03-31) — EBITDA: 71638000000.00
7459.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7459.T cash_flow (annual, 2022-03-31) — End Cash Position: 260450000000.00
7459.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16471000000.00
7459.T balance_sheet (annual, 2022-03-31) — Finished Goods: 159279000000.00
7459.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -13737000000.00
7459.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 42339000000.00
7459.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 953000000.00
7459.T balance_sheet (annual, 2022-03-31) — Goodwill: 604000000.00
7459.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9971000000.00
7459.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 712498000000.00
7459.T balance_sheet (annual, 2022-03-31) — Gross PPE: 264372000000.00
7459.T income_statement (annual, 2022-03-31) — Gross Profit: 217445000000.00
7459.T income_statement (annual, 2022-03-31) — Interest Expense: 16000000.00
7459.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16000000.00
7459.T income_statement (annual, 2022-03-31) — Interest Income: 177000000.00
7459.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 177000000.00
7459.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16000000.00
7459.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4708000000.00
7459.T balance_sheet (annual, 2022-03-31) — Inventory: 159279000000.00
7459.T balance_sheet (annual, 2022-03-31) — Invested Capital: 560379000000.00
7459.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24343000000.00
7459.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 190773000000.00
7459.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7459.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 121439000000.00
7459.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
7459.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7459.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -350000000.00
7459.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20385000000.00
7459.T balance_sheet (annual, 2022-03-31) — Minority Interest: 118784000000.00
7459.T income_statement (annual, 2022-03-31) — Minority Interests: -9772000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -807000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
7459.T income_statement (annual, 2022-03-31) — Net Income: 29423000000.00
7459.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29423000000.00
7459.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 39197000000.00
7459.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29423000000.00
7459.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29423000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 57284000000.00
7459.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 39196000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2919000000.00
7459.T income_statement (annual, 2022-03-31) — Net Interest Income: 161000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5609000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -350000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -350000000.00
7459.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 161000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3481000000.00
7459.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 695000000.00
7459.T balance_sheet (annual, 2022-03-31) — Net PPE: 264374000000.00
7459.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15703000000.00
7459.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 520330000000.00
7459.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5846000000.00
7459.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26537000000.00
7459.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16401000000.00
7459.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 76401000000.00
7459.T income_statement (annual, 2022-03-31) — Normalized Income: 32682117921.23
7459.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 61216000000.00
7459.T income_statement (annual, 2022-03-31) — Operating Income: 45627000000.00
7459.T income_statement (annual, 2022-03-31) — Operating Revenue: 3290921000000.00
7459.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 209962366.00
7459.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7459.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12378000000.00
7459.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 45884000000.00
7459.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9367000000.00
7459.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1318000000.00
7459.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21176000000.00
7459.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8631000000.00
7459.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10243000000.00
7459.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 42467000000.00
7459.T balance_sheet (annual, 2022-03-31) — Other Properties: 8997000000.00
7459.T balance_sheet (annual, 2022-03-31) — Other Receivables: 63691000000.00
7459.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 18770000000.00
7459.T income_statement (annual, 2022-03-31) — Other Special Charges: 3841000000.00
7459.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7459.T balance_sheet (annual, 2022-03-31) — Payables: 922056000000.00
7459.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6822000000.00
7459.T income_statement (annual, 2022-03-31) — Pretax Income: 57284000000.00
7459.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7459.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -813000000.00
7459.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2919000000.00
7459.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8278000000.00
7459.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15958000000.00
7459.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3073476000000.00
7459.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14338000000.00
7459.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4260000000.00
7459.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4260000000.00
7459.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -350000000.00
7459.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
7459.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 385611000000.00
7459.T cash_flow (annual, 2022-03-31) — Sale Of Business: 6000000.00
7459.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2669000000.00
7459.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 255000000.00
7459.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18617000000.00
7459.T income_statement (annual, 2022-03-31) — Selling General And Administration: 18617000000.00
7459.T balance_sheet (annual, 2022-03-31) — Share Issued: 244524496.00
7459.T income_statement (annual, 2022-03-31) — Special Income Charges: -3846000000.00
7459.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 530301000000.00
7459.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 520330000000.00
7459.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1503882078.77
7459.T income_statement (annual, 2022-03-31) — Tax Provision: 18087000000.00
7459.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7459.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9620000000.00
7459.T balance_sheet (annual, 2022-03-31) — Total Assets: 1709474000000.00
7459.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 530301000000.00
7459.T balance_sheet (annual, 2022-03-31) — Total Debt: 30078000000.00
7459.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 649089000000.00
7459.T income_statement (annual, 2022-03-31) — Total Expenses: 3245294000000.00
7459.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1060385000000.00
7459.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 499704000000.00
7459.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 51569000000.00
7459.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 45624000000.00
7459.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14059000000.00
7459.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4763000000.00
7459.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4763000000.00
7459.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 34562130.00
7459.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 58612000000.00
7459.T balance_sheet (annual, 2022-03-31) — Working Capital: 200950000000.00
7459.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
7459.T income_statement (annual, 2023-03-31) — +Operating Expense: 175328000000.00
7459.T income_statement (annual, 2023-03-31) — +Total Revenue: 3360008000000.00
7459.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 890966000000.00
7459.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 729340000000.00
7459.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 101597000000.00
7459.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 255000000.00
7459.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 192623000000.00
7459.T income_statement (annual, 2023-03-31) — Basic Average Shares: 209962069.00
7459.T income_statement (annual, 2023-03-31) — Basic EPS: 184.82
7459.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 260450000000.00
7459.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 103478000000.00
7459.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13504000000.00
7459.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22398000000.00
7459.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 195031000000.00
7459.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 195031000000.00
7459.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9658000000.00
7459.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2274000000.00
7459.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 734000000.00
7459.T cash_flow (annual, 2023-03-31) — Change In Payable: -25687000000.00
7459.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5364000000.00
7459.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -31840000000.00
7459.T cash_flow (annual, 2023-03-31) — Changes In Cash: -66889000000.00
7459.T balance_sheet (annual, 2023-03-31) — Common Stock: 22398000000.00
7459.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9658000000.00
7459.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 561357000000.00
7459.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7459.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
7459.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7090000000.00
7459.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3135703000000.00
7459.T balance_sheet (annual, 2023-03-31) — Current Assets: 1179280000000.00
7459.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
7459.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
7459.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 971519000000.00
7459.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5704000000.00
7459.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6717000000.00
7459.T cash_flow (annual, 2023-03-31) — Depreciation: 14393000000.00
7459.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14393000000.00
7459.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12188000000.00
7459.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12188000000.00
7459.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 216648057.00
7459.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.12
7459.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38806000000.00
7459.T income_statement (annual, 2023-03-31) — EBIT: 70095000000.00
7459.T income_statement (annual, 2023-03-31) — EBITDA: 84488000000.00
7459.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
7459.T cash_flow (annual, 2023-03-31) — End Cash Position: 193561000000.00
7459.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -43541000000.00
7459.T balance_sheet (annual, 2023-03-31) — Finished Goods: 169562000000.00
7459.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -13700000000.00
7459.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2642000000.00
7459.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6708000000.00
7459.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7459.T balance_sheet (annual, 2023-03-31) — Goodwill: 11903000000.00
7459.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40004000000.00
7459.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 729340000000.00
7459.T balance_sheet (annual, 2023-03-31) — Gross PPE: 268361000000.00
7459.T income_statement (annual, 2023-03-31) — Gross Profit: 224304000000.00
7459.T income_statement (annual, 2023-03-31) — Interest Expense: 34000000.00
7459.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34000000.00
7459.T income_statement (annual, 2023-03-31) — Interest Income: 101000000.00
7459.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 101000000.00
7459.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
7459.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4850000000.00
7459.T balance_sheet (annual, 2023-03-31) — Inventory: 169562000000.00
7459.T balance_sheet (annual, 2023-03-31) — Invested Capital: 561357000000.00
7459.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -39494000000.00
7459.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 192623000000.00
7459.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7459.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 121157000000.00
7459.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7459.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28296000000.00
7459.T balance_sheet (annual, 2023-03-31) — Minority Interest: 126697000000.00
7459.T income_statement (annual, 2023-03-31) — Minority Interests: -9517000000.00
7459.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -40097000000.00
7459.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
7459.T income_statement (annual, 2023-03-31) — Net Income: 38806000000.00
7459.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38806000000.00
7459.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48323000000.00
7459.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 38806000000.00
7459.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 38806000000.00
7459.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 70061000000.00
7459.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48323000000.00
7459.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3021000000.00