speb/financial-data huggingface dataset:
9413.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18342000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20526000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9331000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38794000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38794000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98294000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 83247000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5178000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5178000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38150000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 914000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6087000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32437000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23442000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9614000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 103923000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20526000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 451000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 451000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8183000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 187000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23443000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 92207000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1689000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26869857.00
9413.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1972000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4068000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6087000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 8686000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7256000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1790000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5928000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Payables: 5651000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2113000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9413.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 407000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 67081000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27579500.00
9413.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98294000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 92207000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 140561000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 98745000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5629000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98481000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42080000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57312000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3930000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 833000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 709643.00
9413.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2081000000.00
9413.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 45097000000.00
9413.T income_statement (annual, 2025-03-31) — +Operating Expense: 40462000000.00
9413.T income_statement (annual, 2025-03-31) — +Total Revenue: 155837000000.00
9413.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5016000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5016000000.00
9413.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34728000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34728000000.00
9413.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18342000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18342000000.00
9413.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9413.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20661000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20661000000.00
9413.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26900000.00
9413.T income_statement (annual, 2025-03-31) — Basic EPS: 224.33
9413.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36153000000.00
9413.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9047000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9047000000.00
9413.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3293000000.00
9413.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 926000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 926000000.00
9413.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
9413.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41764000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41764000000.00
9413.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41764000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41764000000.00
9413.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2163000000.00
9413.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 791000000.00
9413.T cash_flow (annual, 2025-03-31) — Change In Inventory: 632000000.00
9413.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 74000000.00
9413.T cash_flow (annual, 2025-03-31) — Change In Payable: -519000000.00
9413.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2000000000.00
9413.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -981000000.00
9413.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1499000000.00
9413.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
9413.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 101702000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 101702000000.00
9413.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1637000000.00
9413.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 426000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 426000000.00
9413.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 107581000000.00
9413.T balance_sheet (annual, 2025-03-31) — Current Assets: 90436000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 90436000000.00
9413.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 181000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 181000000.00
9413.T balance_sheet (annual, 2025-03-31) — Current Debt: 5266000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5266000000.00
9413.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5447000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5447000000.00
9413.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 42362000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42362000000.00
9413.T cash_flow (annual, 2025-03-31) — Depreciation: 4236000000.00
9413.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4236000000.00
9413.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1026000000.00
9413.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1026000000.00
9413.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26900000.00
9413.T income_statement (annual, 2025-03-31) — Diluted EPS: 224.33
9413.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6034000000.00
9413.T income_statement (annual, 2025-03-31) — EBIT: 8782000000.00
9413.T income_statement (annual, 2025-03-31) — EBITDA: 13018000000.00
9413.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 28000000.00
9413.T cash_flow (annual, 2025-03-31) — End Cash Position: 37680000000.00
9413.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4055000000.00
9413.T balance_sheet (annual, 2025-03-31) — Finished Goods: 931000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 931000000.00
9413.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4276000000.00
9413.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -487000000.00
9413.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 17692000000.00
9413.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6476000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6476000000.00
9413.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34728000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34728000000.00
9413.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22959000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22959000000.00
9413.T income_statement (annual, 2025-03-31) — Gross Profit: 48256000000.00
9413.T income_statement (annual, 2025-03-31) — Interest Expense: 39000000.00
9413.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39000000.00
9413.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
9413.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
9413.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39000000.00
9413.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 275000000.00
9413.T balance_sheet (annual, 2025-03-31) — Inventory: 10033000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10033000000.00
9413.T balance_sheet (annual, 2025-03-31) — Invested Capital: 107349000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107349000000.00
9413.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2015000000.00
9413.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20661000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20661000000.00
9413.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
9413.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4254000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4254000000.00
9413.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 745000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 745000000.00
9413.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 381000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 381000000.00
9413.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1126000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1126000000.00
9413.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
9413.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -168000000.00
9413.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8349000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8349000000.00
9413.T balance_sheet (annual, 2025-03-31) — Minority Interest: 196000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 196000000.00
9413.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
9413.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9413.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1637000000.00
9413.T income_statement (annual, 2025-03-31) — Net Income: 6034000000.00
9413.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6034000000.00
9413.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6038000000.00
9413.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6034000000.00
9413.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6034000000.00
9413.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8743000000.00
9413.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6037000000.00
9413.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2185000000.00
9413.T income_statement (annual, 2025-03-31) — Net Interest Income: -21000000.00
9413.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1005000000.00
9413.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -68000000.00
9413.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -68000000.00
9413.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21000000.00
9413.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9413.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 273000000.00
9413.T balance_sheet (annual, 2025-03-31) — Net PPE: 22961000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22961000000.00
9413.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1108000000.00
9413.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 95226000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95226000000.00
9413.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1151000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1151000000.00
9413.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 685000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 685000000.00
9413.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1651000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1651000000.00
9413.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12478000000.00
9413.T income_statement (annual, 2025-03-31) — Normalized Income: 5661070799.50
9413.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7569000000.00
9413.T income_statement (annual, 2025-03-31) — Operating Income: 7794000000.00
9413.T income_statement (annual, 2025-03-31) — Operating Revenue: 155837000000.00
9413.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26682757.00
9413.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26682757.00
9413.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3517000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3517000000.00
9413.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5794000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5794000000.00
9413.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6476000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6476000000.00
9413.T balance_sheet (annual, 2025-03-31) — Other Inventories: 9089000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9089000000.00
9413.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -521000000.00
9413.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6155000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6155000000.00
9413.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 72000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72000000.00
9413.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64000000.00
9413.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8324000000.00
9413.T balance_sheet (annual, 2025-03-31) — Other Properties: 883000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 883000000.00
9413.T income_statement (annual, 2025-03-31) — Other Special Charges: 10000000.00
9413.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9413.T balance_sheet (annual, 2025-03-31) — Payables: 6639000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Payables: 6639000000.00
9413.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2455000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2455000000.00
9413.T income_statement (annual, 2025-03-31) — Pretax Income: 8743000000.00
9413.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9413.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9413.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9413.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2185000000.00
9413.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13972000000.00
9413.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1108000000.00
9413.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13000000.00
9413.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 107581000000.00
9413.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4236000000.00
9413.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2260000000.00
9413.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2260000000.00
9413.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -168000000.00
9413.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1637000000.00
9413.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 394000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 394000000.00
9413.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 71022000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 71022000000.00
9413.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14977000000.00
9413.T income_statement (annual, 2025-03-31) — Selling General And Administration: 17692000000.00
9413.T balance_sheet (annual, 2025-03-31) — Share Issued: 27579500.00
9413.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27579500.00
9413.T income_statement (annual, 2025-03-31) — Special Income Charges: -10000000.00
9413.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 101702000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 101702000000.00
9413.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 95226000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95226000000.00
9413.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 167070799.50
9413.T income_statement (annual, 2025-03-31) — Tax Provision: 2705000000.00
9413.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9413.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 17000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17000000.00
9413.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3522000000.00
9413.T balance_sheet (annual, 2025-03-31) — Total Assets: 147843000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 147843000000.00
9413.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 102083000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102083000000.00
9413.T balance_sheet (annual, 2025-03-31) — Total Debt: 6573000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6573000000.00
9413.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 101898000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 101898000000.00
9413.T income_statement (annual, 2025-03-31) — Total Expenses: 148043000000.00
9413.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45945000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45945000000.00
9413.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 57405000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57405000000.00
9413.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3583000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3583000000.00
9413.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7789000000.00
9413.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1623000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1623000000.00
9413.T income_statement (annual, 2025-03-31) — Total Unusual Items: 540000000.00
9413.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 540000000.00
9413.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 49000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 49000000.00
9413.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 896743.00
9413.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 896743.00
9413.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2736000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2736000000.00
9413.T balance_sheet (annual, 2025-03-31) — Working Capital: 48074000000.00
9413.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 48074000000.00
9413.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9413.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26540257.00
9413.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.13
9413.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26540257.00
9413.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.13
9413.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4142000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35062000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18244000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22288000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8690000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42179000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42179000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 105314000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 90135000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5263000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5263000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39020000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 885000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6675000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35062000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22148000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10079000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 110966000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22288000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 389000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 389000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7320000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 133000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22149000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 98639000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1587000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26625971.00
9413.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2407000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4564000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6675000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 9161000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7236000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2041000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6138000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Payables: 6576000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1930000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9413.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 399000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 73976000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27579500.00
9413.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 105314000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 98639000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 148484000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105703000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5652000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 105447000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43037000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58348000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4017000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2434000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 953529.00
9413.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2989000000.00
9413.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 51115000000.00
9413.T income_statement (annual, 2026-03-31) — +Operating Expense: 43501000000.00
9413.T income_statement (annual, 2026-03-31) — +Total Revenue: 164915000000.00
9413.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5641000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5641000000.00
9413.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34297000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34297000000.00
9413.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18244000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18244000000.00
9413.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22719000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22719000000.00
9413.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26617000.00
9413.T income_statement (annual, 2026-03-31) — Basic EPS: 289.30
9413.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 37680000000.00
9413.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8461000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8461000000.00
9413.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4260000000.00
9413.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 801000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 801000000.00
9413.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
9413.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49240000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49240000000.00
9413.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49240000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49240000000.00
9413.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2400000000.00
9413.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 306000000.00
9413.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1398000000.00
9413.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 682000000.00
9413.T cash_flow (annual, 2026-03-31) — Change In Payable: 624000000.00
9413.T cash_flow (annual, 2026-03-31) — Change In Receivables: 431000000.00
9413.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 793000000.00
9413.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7478000000.00
9413.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
9413.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 107412000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107412000000.00
9413.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -522000000.00
9413.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 275000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 275000000.00
9413.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 110007000000.00
9413.T balance_sheet (annual, 2026-03-31) — Current Assets: 98315000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 98315000000.00
9413.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 214000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 214000000.00
9413.T balance_sheet (annual, 2026-03-31) — Current Debt: 5241000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5241000000.00
9413.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5455000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5455000000.00
9413.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44973000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44973000000.00
9413.T cash_flow (annual, 2026-03-31) — Depreciation: 4812000000.00
9413.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4812000000.00
9413.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1549000000.00
9413.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1549000000.00
9413.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26617000.00
9413.T income_statement (annual, 2026-03-31) — Diluted EPS: 289.30
9413.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7700000000.00
9413.T income_statement (annual, 2026-03-31) — EBIT: 11501000000.00
9413.T income_statement (annual, 2026-03-31) — EBITDA: 16313000000.00
9413.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
9413.T cash_flow (annual, 2026-03-31) — End Cash Position: 45156000000.00
9413.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3399000000.00
9413.T balance_sheet (annual, 2026-03-31) — Finished Goods: 931000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 931000000.00
9413.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11870000000.00
9413.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 140000000.00
9413.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 18369000000.00
9413.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6690000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6690000000.00
9413.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34297000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34297000000.00
9413.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21116000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21116000000.00
9413.T income_statement (annual, 2026-03-31) — Gross Profit: 54908000000.00
9413.T income_statement (annual, 2026-03-31) — Interest Expense: 58000000.00
9413.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58000000.00
9413.T income_statement (annual, 2026-03-31) — Interest Income: 66000000.00
9413.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 66000000.00
9413.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -58000000.00
9413.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 328000000.00
9413.T balance_sheet (annual, 2026-03-31) — Inventory: 11431000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11431000000.00
9413.T balance_sheet (annual, 2026-03-31) — Invested Capital: 112976000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 112976000000.00
9413.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5253000000.00
9413.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22719000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22719000000.00
9413.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
9413.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4254000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4254000000.00
9413.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 587000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 587000000.00
9413.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 323000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 323000000.00
9413.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 910000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 910000000.00
9413.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
9413.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -183000000.00
9413.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7363000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7363000000.00
9413.T balance_sheet (annual, 2026-03-31) — Minority Interest: 142000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 142000000.00
9413.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -500000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -522000000.00
9413.T income_statement (annual, 2026-03-31) — Net Income: 7700000000.00
9413.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7700000000.00
9413.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7711000000.00
9413.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7700000000.00
9413.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7700000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11443000000.00
9413.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7710000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2025000000.00
9413.T income_statement (annual, 2026-03-31) — Net Interest Income: 8000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -489000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -83000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -83000000.00
9413.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -193000000.00
9413.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4000000.00
9413.T balance_sheet (annual, 2026-03-31) — Net PPE: 21118000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21118000000.00
9413.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2235000000.00
9413.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 100722000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100722000000.00
9413.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 858000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 858000000.00
9413.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 709000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 709000000.00
9413.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1564000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1564000000.00
9413.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16795000000.00
9413.T income_statement (annual, 2026-03-31) — Normalized Income: 8024801363.28
9413.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16130000000.00
9413.T income_statement (annual, 2026-03-31) — Operating Income: 11407000000.00
9413.T income_statement (annual, 2026-03-31) — Operating Revenue: 164915000000.00
9413.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26625971.00
9413.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26625971.00
9413.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9413.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2936000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2936000000.00
9413.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6005000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6005000000.00
9413.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6690000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6690000000.00
9413.T balance_sheet (annual, 2026-03-31) — Other Inventories: 10487000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 10487000000.00
9413.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1129000000.00
9413.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6080000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6080000000.00
9413.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 72000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72000000.00
9413.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 118000000.00
9413.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9466000000.00
9413.T balance_sheet (annual, 2026-03-31) — Other Properties: 763000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 763000000.00
9413.T income_statement (annual, 2026-03-31) — Other Special Charges: 55000000.00
9413.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9413.T balance_sheet (annual, 2026-03-31) — Payables: 8498000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Payables: 8498000000.00
9413.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2682000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2682000000.00
9413.T income_statement (annual, 2026-03-31) — Pretax Income: 11443000000.00
9413.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9413.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9413.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -500000000.00
9413.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2025000000.00
9413.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14868000000.00
9413.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2235000000.00
9413.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13000000.00
9413.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 110007000000.00
9413.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4812000000.00
9413.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2270000000.00
9413.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2270000000.00
9413.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -183000000.00
9413.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -522000000.00
9413.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 411000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 411000000.00
9413.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 76322000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76322000000.00
9413.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14379000000.00
9413.T income_statement (annual, 2026-03-31) — Selling General And Administration: 18369000000.00
9413.T balance_sheet (annual, 2026-03-31) — Share Issued: 27579500.00
9413.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27579500.00
9413.T income_statement (annual, 2026-03-31) — Special Income Charges: -408000000.00
9413.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 107412000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107412000000.00
9413.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 100722000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100722000000.00
9413.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -157198636.72
9413.T income_statement (annual, 2026-03-31) — Tax Provision: 3732000000.00
9413.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9413.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2726000000.00
9413.T balance_sheet (annual, 2026-03-31) — Total Assets: 155783000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 155783000000.00
9413.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 107735000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107735000000.00
9413.T balance_sheet (annual, 2026-03-31) — Total Debt: 6365000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6365000000.00
9413.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 107554000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107554000000.00
9413.T income_statement (annual, 2026-03-31) — Total Expenses: 153508000000.00
9413.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 48229000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48229000000.00
9413.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57466000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57466000000.00
9413.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3256000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3256000000.00
9413.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11402000000.00
9413.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2857000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2857000000.00
9413.T income_statement (annual, 2026-03-31) — Total Unusual Items: -482000000.00
9413.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -482000000.00
9413.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
9413.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 953529.00
9413.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 953529.00
9413.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2989000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2989000000.00
9413.T balance_sheet (annual, 2026-03-31) — Working Capital: 53342000000.00
9413.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 53342000000.00
9413.T income_statement (annual, 2026-03-31) — Write Off: 353000000.00
9414.T balance_sheet (annual, 2021-08-31) — Current Provisions: 60585000.00
9414.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -1213000.00
9414.T cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -1900000.00
9414.T cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 159266000.00
9414.T cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -1900000.00
9414.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
9414.T income_statement (annual, 2021-08-31) — Other Special Charges: -69152000.00
9414.T cash_flow (annual, 2021-08-31) — Sale Of Investment: 159266000.00
9414.T income_statement (annual, 2021-08-31) — Special Income Charges: 69152000.00
9414.T income_statement (annual, 2021-08-31) — Total Unusual Items: 69152000.00
9414.T income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: 69152000.00
9414.T income_statement (annual, 2022-08-31) — +Operating Expense: 3918483000.00
9414.T income_statement (annual, 2022-08-31) — +Total Revenue: 12250430000.00
9414.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 625550000.00
9414.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2074459000.00
9414.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 3517726000.00
9414.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 104750000.00
9414.T income_statement (annual, 2022-08-31) — Basic Average Shares: 17803895.00
9414.T income_statement (annual, 2022-08-31) — Basic EPS: 89.84
9414.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 13021321000.00