speb/financial-data huggingface dataset:
9628.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31615000000.00
9628.T balance_sheet (annual, 2023-03-31) — Total Debt: 268000000.00
9628.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31615000000.00
9628.T income_statement (annual, 2023-03-31) — Total Expenses: 17789000000.00
9628.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4614000000.00
9628.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25186000000.00
9628.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1055000000.00
9628.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3868000000.00
9628.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 957000000.00
9628.T income_statement (annual, 2023-03-31) — Total Unusual Items: 284000000.00
9628.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 284000000.00
9628.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 64000000.00
9628.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2441444.00
9628.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1594000000.00
9628.T balance_sheet (annual, 2023-03-31) — Working Capital: 7480000000.00
9628.T income_statement (annual, 2023-03-31) — Write Off: 3000000.00
9628.T income_statement (annual, 2024-03-31) — +Operating Expense: 1537000000.00
9628.T income_statement (annual, 2024-03-31) — +Total Revenue: 22437000000.00
9628.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1029000000.00
9628.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1362000000.00
9628.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5505000000.00
9628.T income_statement (annual, 2024-03-31) — Amortization: 0.00
9628.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9628.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 120000000.00
9628.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20660465.00
9628.T income_statement (annual, 2024-03-31) — Basic EPS: 114.38
9628.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9179000000.00
9628.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9859000000.00
9628.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1194000000.00
9628.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 256000000.00
9628.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2568000000.00
9628.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9789000000.00
9628.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9789000000.00
9628.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -485000000.00
9628.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11000000.00
9628.T cash_flow (annual, 2024-03-31) — Change In Payable: -54000000.00
9628.T cash_flow (annual, 2024-03-31) — Change In Receivables: -434000000.00
9628.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -439000000.00
9628.T cash_flow (annual, 2024-03-31) — Changes In Cash: 569000000.00
9628.T balance_sheet (annual, 2024-03-31) — Common Stock: 2568000000.00
9628.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32877000000.00
9628.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -662000000.00
9628.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 52000000.00
9628.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17104000000.00
9628.T balance_sheet (annual, 2024-03-31) — Current Assets: 11835000000.00
9628.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 88000000.00
9628.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
9628.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 88000000.00
9628.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3636000000.00
9628.T cash_flow (annual, 2024-03-31) — Depreciation: 941000000.00
9628.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 941000000.00
9628.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 86000000.00
9628.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 86000000.00
9628.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20660465.00
9628.T income_statement (annual, 2024-03-31) — Diluted EPS: 114.38
9628.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2363000000.00
9628.T income_statement (annual, 2024-03-31) — EBIT: 3629000000.00
9628.T income_statement (annual, 2024-03-31) — EBITDA: 4570000000.00
9628.T cash_flow (annual, 2024-03-31) — End Cash Position: 9748000000.00
9628.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1159000000.00
9628.T balance_sheet (annual, 2024-03-31) — Finished Goods: 137000000.00
9628.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1976000000.00
9628.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 17000000.00
9628.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 210000000.00
9628.T balance_sheet (annual, 2024-03-31) — Goodwill: 233000000.00
9628.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 799000000.00
9628.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22521000000.00
9628.T income_statement (annual, 2024-03-31) — Gross Profit: 5332000000.00
9628.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
9628.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
9628.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
9628.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
9628.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
9628.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
9628.T balance_sheet (annual, 2024-03-31) — Inventory: 162000000.00
9628.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32877000000.00
9628.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1442000000.00
9628.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 120000000.00
9628.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9628.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12250000000.00
9628.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 168000000.00
9628.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
9628.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 168000000.00
9628.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9628.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9628.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 561000000.00
9628.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 130000000.00
9628.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -206000000.00
9628.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -662000000.00
9628.T income_statement (annual, 2024-03-31) — Net Income: 2363000000.00
9628.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2363000000.00
9628.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2364000000.00
9628.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2363000000.00
9628.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2363000000.00
9628.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3629000000.00
9628.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2363000000.00
9628.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -252000000.00
9628.T income_statement (annual, 2024-03-31) — Net Interest Income: 2000000.00
9628.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9628.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9628.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9628.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9628.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9628.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -39000000.00
9628.T balance_sheet (annual, 2024-03-31) — Net PPE: 22524000000.00
9628.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -942000000.00
9628.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9628.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32078000000.00
9628.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 648000000.00
9628.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59000000.00
9628.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 821000000.00
9628.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4740000000.00
9628.T income_statement (annual, 2024-03-31) — Normalized Income: 2473670000.00
9628.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3170000000.00
9628.T income_statement (annual, 2024-03-31) — Operating Income: 3795000000.00
9628.T income_statement (annual, 2024-03-31) — Operating Revenue: 22437000000.00
9628.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20409612.00
9628.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 504000000.00
9628.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 467000000.00
9628.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 566000000.00
9628.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 400000000.00
9628.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 683000000.00
9628.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 283000000.00
9628.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -27000000.00
9628.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 533000000.00
9628.T balance_sheet (annual, 2024-03-31) — Other Payable: 741000000.00
9628.T balance_sheet (annual, 2024-03-31) — Other Properties: 230000000.00
9628.T income_statement (annual, 2024-03-31) — Other Special Charges: 18000000.00
9628.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9628.T balance_sheet (annual, 2024-03-31) — Payables: 2455000000.00
9628.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 626000000.00
9628.T income_statement (annual, 2024-03-31) — Pretax Income: 3629000000.00
9628.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9628.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -206000000.00
9628.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -252000000.00
9628.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9628.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -942000000.00
9628.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25000000.00
9628.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17104000000.00
9628.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 941000000.00
9628.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9628.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -662000000.00
9628.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27030000000.00
9628.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9628.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2000000.00
9628.T income_statement (annual, 2024-03-31) — Selling General And Administration: 212000000.00
9628.T balance_sheet (annual, 2024-03-31) — Share Issued: 23400000.00
9628.T income_statement (annual, 2024-03-31) — Special Income Charges: -170000000.00
9628.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32877000000.00
9628.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32078000000.00
9628.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -59330000.00
9628.T income_statement (annual, 2024-03-31) — Tax Provision: 1265000000.00
9628.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9628.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 18000000.00
9628.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1460000000.00
9628.T balance_sheet (annual, 2024-03-31) — Total Assets: 37585000000.00
9628.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32877000000.00
9628.T balance_sheet (annual, 2024-03-31) — Total Debt: 256000000.00
9628.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32877000000.00
9628.T income_statement (annual, 2024-03-31) — Total Expenses: 18641000000.00
9628.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4708000000.00
9628.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25747000000.00
9628.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1072000000.00
9628.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3789000000.00
9628.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 685000000.00
9628.T income_statement (annual, 2024-03-31) — Total Unusual Items: -170000000.00
9628.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -170000000.00
9628.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1000000.00
9628.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2990388.00
9628.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2226000000.00
9628.T balance_sheet (annual, 2024-03-31) — Working Capital: 8199000000.00
9628.T income_statement (annual, 2024-03-31) — Write Off: 152000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1204000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1347000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5488000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 123000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15555000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1239000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2568000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7994000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7994000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2568000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33631000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10176000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 186000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11854000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12040000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15791000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 177000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 11324000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12080000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30875000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Inventory: 230000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 50023000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 123000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13049000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1053000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4538000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5591000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1163000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 201000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8398000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30877000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21551000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1662000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20453112.00
9628.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 605000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1395000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 756000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1564000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 296000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2271000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Payables: 1799000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9628.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 53000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27471000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33631000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21551000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 56735000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38169000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17631000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33832000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22903000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46556000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7112000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 595000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2546888.00
9628.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1896000000.00
9628.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -5615000000.00
9628.T income_statement (annual, 2025-03-31) — +Operating Expense: 3242000000.00
9628.T income_statement (annual, 2025-03-31) — +Total Revenue: 31984000000.00
9628.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1482000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1482000000.00
9628.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1708000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1708000000.00
9628.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5488000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5488000000.00
9628.T income_statement (annual, 2025-03-31) — Amortization: 380000000.00
9628.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 380000000.00
9628.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 162000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 162000000.00
9628.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20440401.00
9628.T income_statement (annual, 2025-03-31) — Basic EPS: 230.96
9628.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9748000000.00
9628.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15988000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15988000000.00
9628.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2427000000.00
9628.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1174000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1174000000.00
9628.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2568000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2568000000.00
9628.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12663000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12663000000.00
9628.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12663000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12663000000.00
9628.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -496000000.00
9628.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13000000.00
9628.T cash_flow (annual, 2025-03-31) — Change In Payable: 259000000.00
9628.T cash_flow (annual, 2025-03-31) — Change In Receivables: 66000000.00
9628.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 375000000.00
9628.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2892000000.00
9628.T balance_sheet (annual, 2025-03-31) — Common Stock: 2568000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2568000000.00
9628.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37171000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37171000000.00
9628.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9628.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 688000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 688000000.00
9628.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24216000000.00
9628.T balance_sheet (annual, 2025-03-31) — Current Assets: 15267000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15267000000.00
9628.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 176000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 176000000.00
9628.T balance_sheet (annual, 2025-03-31) — Current Debt: 3031000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3031000000.00
9628.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3207000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3207000000.00
9628.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9664000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9664000000.00
9628.T cash_flow (annual, 2025-03-31) — Depreciation: 1475000000.00
9628.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1855000000.00
9628.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 586000000.00
9628.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 206000000.00
9628.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20440401.00
9628.T income_statement (annual, 2025-03-31) — Diluted EPS: 230.96
9628.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4721000000.00
9628.T income_statement (annual, 2025-03-31) — EBIT: 7514000000.00
9628.T income_statement (annual, 2025-03-31) — EBITDA: 9369000000.00
9628.T cash_flow (annual, 2025-03-31) — End Cash Position: 12640000000.00
9628.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9518000000.00
9628.T balance_sheet (annual, 2025-03-31) — Finished Goods: 176000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 176000000.00
9628.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3049000000.00
9628.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3392000000.00
9628.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 824000000.00
9628.T balance_sheet (annual, 2025-03-31) — Goodwill: 11278000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 11278000000.00
9628.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12924000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12924000000.00
9628.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31613000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31613000000.00
9628.T income_statement (annual, 2025-03-31) — Gross Profit: 7767000000.00
9628.T income_statement (annual, 2025-03-31) — Interest Expense: 79000000.00
9628.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79000000.00
9628.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
9628.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
9628.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -79000000.00
9628.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24000000.00
9628.T balance_sheet (annual, 2025-03-31) — Inventory: 232000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Inventory: 232000000.00
9628.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53790000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53790000000.00
9628.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12102000000.00
9628.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 162000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 162000000.00
9628.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10851000000.00
9628.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13107000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13107000000.00
9628.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 998000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 998000000.00
9628.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13588000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13588000000.00
9628.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14586000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14586000000.00
9628.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10851000000.00
9628.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -724000000.00
9628.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1270000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1270000000.00
9628.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 463000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 463000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -13061000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9628.T balance_sheet (annual, 2025-03-31) — Net Debt: 3956000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3956000000.00
9628.T income_statement (annual, 2025-03-31) — Net Income: 4721000000.00
9628.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4721000000.00
9628.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4721000000.00
9628.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4721000000.00
9628.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4721000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7435000000.00
9628.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4721000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -226000000.00
9628.T income_statement (annual, 2025-03-31) — Net Interest Income: -75000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -228000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10227000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10127000000.00
9628.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -75000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -134000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -198000000.00
9628.T balance_sheet (annual, 2025-03-31) — Net PPE: 31615000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31615000000.00
9628.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1610000000.00
9628.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
9628.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24247000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24247000000.00
9628.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 751000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 751000000.00
9628.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
9628.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1767000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1767000000.00
9628.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6296000000.00
9628.T income_statement (annual, 2025-03-31) — Normalized Income: 2769645000.00
9628.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5476000000.00
9628.T income_statement (annual, 2025-03-31) — Operating Income: 4525000000.00
9628.T income_statement (annual, 2025-03-31) — Operating Revenue: 31984000000.00
9628.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20464580.00
9628.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20464580.00
9628.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 664000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 664000000.00
9628.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 913000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 913000000.00
9628.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1646000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1646000000.00
9628.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 140000000.00
9628.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 347000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 347000000.00
9628.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 292000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 292000000.00
9628.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -147000000.00
9628.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 765000000.00
9628.T balance_sheet (annual, 2025-03-31) — Other Payable: 1054000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1054000000.00
9628.T balance_sheet (annual, 2025-03-31) — Other Properties: 1367000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1367000000.00
9628.T income_statement (annual, 2025-03-31) — Other Special Charges: -3392000000.00
9628.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9628.T balance_sheet (annual, 2025-03-31) — Payables: 4804000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Payables: 4804000000.00
9628.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 740000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 740000000.00
9628.T income_statement (annual, 2025-03-31) — Pretax Income: 7435000000.00
9628.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9628.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9628.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -13061000000.00
9628.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -226000000.00
9628.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -228000000.00
9628.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2201000000.00
9628.T balance_sheet (annual, 2025-03-31) — Raw Materials: 56000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 56000000.00
9628.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24216000000.00
9628.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1855000000.00
9628.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -724000000.00
9628.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9628.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31003000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31003000000.00
9628.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3811000000.00
9628.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3000000.00
9628.T income_statement (annual, 2025-03-31) — Selling General And Administration: 827000000.00
9628.T balance_sheet (annual, 2025-03-31) — Share Issued: 23000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23000000.00
9628.T income_statement (annual, 2025-03-31) — Special Income Charges: 3073000000.00
9628.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37171000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37171000000.00
9628.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24247000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24247000000.00
9628.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1121645000.00
9628.T income_statement (annual, 2025-03-31) — Tax Provision: 2714000000.00
9628.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9628.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
9628.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
9628.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1142000000.00
9628.T balance_sheet (annual, 2025-03-31) — Total Assets: 63053000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 63053000000.00
9628.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50759000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50759000000.00
9628.T balance_sheet (annual, 2025-03-31) — Total Debt: 17793000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17793000000.00
9628.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37171000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37171000000.00
9628.T income_statement (annual, 2025-03-31) — Total Expenses: 27458000000.00
9628.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25882000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25882000000.00
9628.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47782000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47782000000.00
9628.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16218000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16218000000.00
9628.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4521000000.00
9628.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2268000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2268000000.00
9628.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3073000000.00
9628.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3073000000.00
9628.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1000000.00
9628.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2535420.00
9628.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2535420.00
9628.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1888000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1888000000.00
9628.T balance_sheet (annual, 2025-03-31) — Working Capital: 5603000000.00
9628.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5603000000.00
9628.T income_statement (annual, 2025-03-31) — Write Off: 319000000.00
9628.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20435393.00
9628.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.48
9628.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20435393.00
9628.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.48
9628.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1291000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1469000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5602000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 224000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16998000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1271000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2568000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8421000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8421000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2568000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37763000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10978000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 189000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2509000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2698000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6595000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 175000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 10910000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12481000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32695000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Inventory: 233000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52620000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 224000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13112000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1082000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12348000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13430000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1349000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6436000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32696000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25282000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1878000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20603180.00
9628.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 855000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1643000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1571000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1048000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 301000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2585000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Payables: 1716000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 538000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9628.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 58000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31378000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37763000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25282000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 59513000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50111000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16128000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37763000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21750000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48532000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15155000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 425000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2396820.00
9628.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1785000000.00
9628.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4383000000.00
9629.T income_statement (annual, 2022-03-31) — +Operating Expense: 6153925000.00
9629.T income_statement (annual, 2022-03-31) — +Total Revenue: 13382214000.00
9629.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 171299000.00
9629.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2303563000.00
9629.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1935700000.00
9629.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1959179000.00
9629.T income_statement (annual, 2022-03-31) — Amortization: 14363000.00
9629.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35327000.00
9629.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3030174000.00
9629.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19999038.00
9629.T income_statement (annual, 2022-03-31) — Basic EPS: 118.36
9629.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11592963000.00
9629.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2536468000.00
9629.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -319467000.00
9629.T balance_sheet (annual, 2022-03-31) — Capital Stock: 890400000.00
9629.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16090242000.00
9629.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16090242000.00
9629.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -226164000.00
9629.T cash_flow (annual, 2022-03-31) — Change In Inventory: -68984000.00
9629.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1856095000.00
9629.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 102084000.00
9629.T cash_flow (annual, 2022-03-31) — Change In Payable: 26110000.00
9629.T cash_flow (annual, 2022-03-31) — Change In Receivables: -375344000.00
9629.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1596757000.00
9629.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4138646000.00
9629.T balance_sheet (annual, 2022-03-31) — Common Stock: 890400000.00
9629.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17079024000.00
9629.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9629.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9629.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4572929000.00
9629.T balance_sheet (annual, 2022-03-31) — Current Assets: 20178213000.00
9629.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9268504000.00
9629.T cash_flow (annual, 2022-03-31) — Depreciation: 127426000.00
9629.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 162753000.00
9629.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 135308000.00
9629.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 120945000.00
9629.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20062892.00
9629.T income_statement (annual, 2022-03-31) — Diluted EPS: 117.98
9629.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2367020000.00
9629.T income_statement (annual, 2022-03-31) — EBIT: 2655359000.00
9629.T income_statement (annual, 2022-03-31) — EBITDA: 2818112000.00
9629.T cash_flow (annual, 2022-03-31) — End Cash Position: 15731610000.00
9629.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -254197000.00
9629.T balance_sheet (annual, 2022-03-31) — Finished Goods: 173543000.00
9629.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3365093000.00
9629.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1111676000.00
9629.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 718598000.00
9629.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 156115000.00
9629.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2303563000.00
9629.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5517971000.00
9629.T income_statement (annual, 2022-03-31) — Gross Profit: 8809284000.00
9629.T income_statement (annual, 2022-03-31) — Interest Income: 8370000.00
9629.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8370000.00
9629.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 33852000.00
9629.T balance_sheet (annual, 2022-03-31) — Inventory: 255824000.00
9629.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17079024000.00
9629.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 708283000.00
9629.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3030174000.00
9629.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9629.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2371769000.00
9629.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10257000.00
9629.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 94272000.00
9629.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2901000.00
9629.T balance_sheet (annual, 2022-03-31) — Minority Interest: 202618000.00
9629.T income_statement (annual, 2022-03-31) — Minority Interests: -57081000.00
9629.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9629.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9629.T income_statement (annual, 2022-03-31) — Net Income: 2367020000.00
9629.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2367020000.00
9629.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2424102000.00
9629.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2367020000.00
9629.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2367020000.00
9629.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3634463000.00
9629.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2424102000.00
9629.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -95627000.00
9629.T income_statement (annual, 2022-03-31) — Net Interest Income: 8370000.00