speb/financial-data huggingface dataset:
9726.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 83214000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83214000000.00
9726.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1480000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1480000000.00
9726.T cash_flow (annual, 2025-03-31) — Depreciation: 480000000.00
9726.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 480000000.00
9726.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27320274.00
9726.T income_statement (annual, 2025-03-31) — Diluted EPS: 281.12
9726.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7680000000.00
9726.T income_statement (annual, 2025-03-31) — EBIT: 7639000000.00
9726.T income_statement (annual, 2025-03-31) — EBITDA: 8119000000.00
9726.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 62000000.00
9726.T cash_flow (annual, 2025-03-31) — End Cash Position: 88073000000.00
9726.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -218000000.00
9726.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4223000000.00
9726.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -880000000.00
9726.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1187000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1187000000.00
9726.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18669000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18669000000.00
9726.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2338000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2338000000.00
9726.T income_statement (annual, 2025-03-31) — Gross Profit: 52941000000.00
9726.T income_statement (annual, 2025-03-31) — Interest Expense: 5000000.00
9726.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5000000.00
9726.T income_statement (annual, 2025-03-31) — Interest Income: 590000000.00
9726.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 590000000.00
9726.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5000000.00
9726.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 680000000.00
9726.T balance_sheet (annual, 2025-03-31) — Invested Capital: 51258000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51258000000.00
9726.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -941000000.00
9726.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4481000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4481000000.00
9726.T balance_sheet (annual, 2025-03-31) — Minority Interest: 62000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62000000.00
9726.T income_statement (annual, 2025-03-31) — Minority Interests: -7000000.00
9726.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -418000000.00
9726.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9726.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
9726.T income_statement (annual, 2025-03-31) — Net Income: 7680000000.00
9726.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7680000000.00
9726.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7687000000.00
9726.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7680000000.00
9726.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7680000000.00
9726.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7634000000.00
9726.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7688000000.00
9726.T income_statement (annual, 2025-03-31) — Net Interest Income: 585000000.00
9726.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1165000000.00
9726.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 585000000.00
9726.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -218000000.00
9726.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1688000000.00
9726.T balance_sheet (annual, 2025-03-31) — Net PPE: 1014000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1014000000.00
9726.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 50071000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50071000000.00
9726.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1135000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1135000000.00
9726.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 178000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 178000000.00
9726.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7261000000.00
9726.T income_statement (annual, 2025-03-31) — Normalized Income: 6828006000.00
9726.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4223000000.00
9726.T income_statement (annual, 2025-03-31) — Operating Income: 6041000000.00
9726.T income_statement (annual, 2025-03-31) — Operating Revenue: 274516000000.00
9726.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27319962.00
9726.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27319962.00
9726.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2871000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2871000000.00
9726.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 64748000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 64748000000.00
9726.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1187000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1187000000.00
9726.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 511000000.00
9726.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3660000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3660000000.00
9726.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2022000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2022000000.00
9726.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70000000.00
9726.T balance_sheet (annual, 2025-03-31) — Other Properties: 1374000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1374000000.00
9726.T income_statement (annual, 2025-03-31) — Other Special Charges: -17000000.00
9726.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9726.T balance_sheet (annual, 2025-03-31) — Payables: 16477000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Payables: 16477000000.00
9726.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1989000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1989000000.00
9726.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 90051000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 90051000000.00
9726.T income_statement (annual, 2025-03-31) — Pretax Income: 7634000000.00
9726.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9726.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9726.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -418000000.00
9726.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -450000000.00
9726.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 221575000000.00
9726.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 480000000.00
9726.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -5689000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5689000000.00
9726.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9726.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1615000000.00
9726.T balance_sheet (annual, 2025-03-31) — Share Issued: 27331013.00
9726.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27331013.00
9726.T income_statement (annual, 2025-03-31) — Special Income Charges: -22000000.00
9726.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51258000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51258000000.00
9726.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 50071000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50071000000.00
9726.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6006000.00
9726.T income_statement (annual, 2025-03-31) — Tax Provision: -53000000.00
9726.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
9726.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -121000000.00
9726.T balance_sheet (annual, 2025-03-31) — Total Assets: 136734000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 136734000000.00
9726.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 51258000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51258000000.00
9726.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51320000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51320000000.00
9726.T income_statement (annual, 2025-03-31) — Total Expenses: 268475000000.00
9726.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 85414000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85414000000.00
9726.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12957000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12957000000.00
9726.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2200000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2200000000.00
9726.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6040000000.00
9726.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 299000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 299000000.00
9726.T income_statement (annual, 2025-03-31) — Total Unusual Items: 858000000.00
9726.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 858000000.00
9726.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11051.00
9726.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11051.00
9726.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17000000.00
9726.T balance_sheet (annual, 2025-03-31) — Working Capital: 40560000000.00
9726.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 40560000000.00
9726.T income_statement (annual, 2025-03-31) — Write Off: 39000000.00
9726.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27312342.00
9726.T income_statement (quarterly, 2025-06-30) — Basic EPS: 71.14
9726.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27312342.00
9726.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.14
9726.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22267000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21620000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38649000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5465000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 500000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12650000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12650000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55103000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 146766000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103453000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1454000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1636000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21620000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1299000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55103000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5465000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 69000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1300000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53467000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 627000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 386000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27319617.00
9726.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3819000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79375000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1636000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3705000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1943000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 799000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Payables: 22410000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1668000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 108677000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9726.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13906000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27331013.00
9726.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55103000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53467000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 160954000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55103000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55172000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105782000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14187000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2329000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 143000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11396.00
9726.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17000000.00
9726.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 43313000000.00
9726.T income_statement (annual, 2026-03-31) — +Operating Expense: 50132000000.00
9726.T income_statement (annual, 2026-03-31) — +Total Revenue: 297065000000.00
9726.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16345000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16345000000.00
9726.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20207000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20207000000.00
9726.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1332000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1332000000.00
9726.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 38651000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38651000000.00
9726.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5452000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5452000000.00
9726.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27319653.00
9726.T income_statement (annual, 2026-03-31) — Basic EPS: 320.57
9726.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 88073000000.00
9726.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 887000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 887000000.00
9726.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9726.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10088000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10088000000.00
9726.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10088000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10088000000.00
9726.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 405000000.00
9726.T cash_flow (annual, 2026-03-31) — Change In Payable: 173000000.00
9726.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1119000000.00
9726.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1592000000.00
9726.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 132000000.00
9726.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3881000000.00
9726.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9726.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62020000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62020000000.00
9726.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 240861000000.00
9726.T balance_sheet (annual, 2026-03-31) — Current Assets: 128816000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 128816000000.00
9726.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 82962000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82962000000.00
9726.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1475000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1475000000.00
9726.T cash_flow (annual, 2026-03-31) — Depreciation: 779000000.00
9726.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 779000000.00
9726.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27319653.00
9726.T income_statement (annual, 2026-03-31) — Diluted EPS: 320.57
9726.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9682000000.00
9726.T income_statement (annual, 2026-03-31) — EBIT: 7559000000.00
9726.T income_statement (annual, 2026-03-31) — EBITDA: 8338000000.00
9726.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 106000000.00
9726.T cash_flow (annual, 2026-03-31) — End Cash Position: 92060000000.00
9726.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -61000000.00
9726.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7062000000.00
9726.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2887000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2887000000.00
9726.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20207000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20207000000.00
9726.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2675000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2675000000.00
9726.T income_statement (annual, 2026-03-31) — Gross Profit: 56204000000.00
9726.T income_statement (annual, 2026-03-31) — Interest Expense: 8000000.00
9726.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8000000.00
9726.T income_statement (annual, 2026-03-31) — Interest Income: 995000000.00
9726.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 995000000.00
9726.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8000000.00
9726.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1080000000.00
9726.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62020000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62020000000.00
9726.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3120000000.00
9726.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5452000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5452000000.00
9726.T balance_sheet (annual, 2026-03-31) — Minority Interest: 118000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 118000000.00
9726.T income_statement (annual, 2026-03-31) — Minority Interests: -16000000.00
9726.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 175000000.00
9726.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
9726.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -34000000.00
9726.T income_statement (annual, 2026-03-31) — Net Income: 9682000000.00
9726.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9682000000.00
9726.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9698000000.00
9726.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9682000000.00
9726.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9682000000.00
9726.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7551000000.00
9726.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9698000000.00
9726.T income_statement (annual, 2026-03-31) — Net Interest Income: 987000000.00
9726.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -80000000.00
9726.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 987000000.00
9726.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -60000000.00
9726.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3215000000.00
9726.T balance_sheet (annual, 2026-03-31) — Net PPE: 1342000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1342000000.00
9726.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59133000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59133000000.00
9726.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2936000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2936000000.00
9726.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29000000.00
9726.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8343000000.00
9726.T income_statement (annual, 2026-03-31) — Normalized Income: 9685580000.00
9726.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7062000000.00
9726.T income_statement (annual, 2026-03-31) — Operating Income: 6072000000.00
9726.T income_statement (annual, 2026-03-31) — Operating Revenue: 297065000000.00
9726.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27319257.00
9726.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27319257.00
9726.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4400000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4400000000.00
9726.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 64236000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64236000000.00
9726.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2887000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2887000000.00
9726.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1658000000.00
9726.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3752000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3752000000.00
9726.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1533000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1533000000.00
9726.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 376000000.00
9726.T balance_sheet (annual, 2026-03-31) — Other Properties: 1788000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1788000000.00
9726.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
9726.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9726.T balance_sheet (annual, 2026-03-31) — Payables: 16677000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Payables: 16677000000.00
9726.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2049000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2049000000.00
9726.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 94121000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 94121000000.00
9726.T income_statement (annual, 2026-03-31) — Pretax Income: 7551000000.00
9726.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9726.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9726.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9726.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500000000.00
9726.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 240861000000.00
9726.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 779000000.00
9726.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20466000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20466000000.00
9726.T cash_flow (annual, 2026-03-31) — Sale Of Business: 175000000.00
9726.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 420000000.00
9726.T balance_sheet (annual, 2026-03-31) — Share Issued: 27331013.00
9726.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27331013.00
9726.T income_statement (annual, 2026-03-31) — Special Income Charges: -5000000.00
9726.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62020000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62020000000.00
9726.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59133000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59133000000.00
9726.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1420000.00
9726.T income_statement (annual, 2026-03-31) — Tax Provision: -2147000000.00
9726.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9726.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -334000000.00
9726.T balance_sheet (annual, 2026-03-31) — Total Assets: 146662000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 146662000000.00
9726.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 62020000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62020000000.00
9726.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62138000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62138000000.00
9726.T income_statement (annual, 2026-03-31) — Total Expenses: 290993000000.00
9726.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 84524000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84524000000.00
9726.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17844000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17844000000.00
9726.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1562000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1562000000.00
9726.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6071000000.00
9726.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 332000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 332000000.00
9726.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5000000.00
9726.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
9726.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11756.00
9726.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11756.00
9726.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18000000.00
9726.T balance_sheet (annual, 2026-03-31) — Working Capital: 45854000000.00
9726.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45854000000.00
9726.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9729.T income_statement (annual, 2022-03-31) — +Operating Expense: 22729000000.00
9729.T income_statement (annual, 2022-03-31) — +Total Revenue: 123484000000.00
9729.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12305000000.00
9729.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18137000000.00
9729.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35255000000.00
9729.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4949000000.00
9729.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 90000000.00
9729.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7325000000.00
9729.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35313000.00
9729.T income_statement (annual, 2022-03-31) — Basic EPS: 164.42
9729.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34987000000.00
9729.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28570000000.00
9729.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4143000000.00
9729.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 432000000.00
9729.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8108000000.00
9729.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35794000000.00
9729.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36155000000.00
9729.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1203000000.00
9729.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1010000000.00
9729.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -40000000.00
9729.T cash_flow (annual, 2022-03-31) — Change In Payable: 133000000.00
9729.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1022000000.00
9729.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 247000000.00
9729.T cash_flow (annual, 2022-03-31) — Changes In Cash: 498000000.00
9729.T balance_sheet (annual, 2022-03-31) — Common Stock: 8108000000.00
9729.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 77001000000.00
9729.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -824000000.00
9729.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 424000000.00
9729.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 92503000000.00
9729.T balance_sheet (annual, 2022-03-31) — Current Assets: 59748000000.00
9729.T balance_sheet (annual, 2022-03-31) — Current Debt: 1627000000.00
9729.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1627000000.00
9729.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23194000000.00
9729.T cash_flow (annual, 2022-03-31) — Depreciation: 3863000000.00
9729.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3953000000.00
9729.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35313000.00
9729.T income_statement (annual, 2022-03-31) — Diluted EPS: 164.42
9729.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5806000000.00
9729.T income_statement (annual, 2022-03-31) — EBIT: 8677000000.00
9729.T income_statement (annual, 2022-03-31) — EBITDA: 12630000000.00
9729.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000000.00
9729.T cash_flow (annual, 2022-03-31) — End Cash Position: 35508000000.00
9729.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2897000000.00
9729.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5990000000.00
9729.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -58000000.00
9729.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -36000000.00
9729.T balance_sheet (annual, 2022-03-31) — Goodwill: 97000000.00
9729.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1577000000.00
9729.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18137000000.00
9729.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65994000000.00
9729.T income_statement (annual, 2022-03-31) — Gross Profit: 30981000000.00
9729.T income_statement (annual, 2022-03-31) — Interest Expense: 30000000.00
9729.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30000000.00
9729.T income_statement (annual, 2022-03-31) — Interest Income: 21000000.00
9729.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000000.00
9729.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -28000000.00
9729.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 134000000.00
9729.T balance_sheet (annual, 2022-03-31) — Inventory: 4635000000.00
9729.T balance_sheet (annual, 2022-03-31) — Invested Capital: 79288000000.00
9729.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6738000000.00
9729.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7325000000.00
9729.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
9729.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11436000000.00
9729.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 432000000.00
9729.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 660000000.00
9729.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1092000000.00
9729.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
9729.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -514000000.00
9729.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16363000000.00
9729.T balance_sheet (annual, 2022-03-31) — Minority Interest: 516000000.00
9729.T income_statement (annual, 2022-03-31) — Minority Interests: -26000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 228000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -824000000.00
9729.T income_statement (annual, 2022-03-31) — Net Income: 5806000000.00
9729.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5806000000.00
9729.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5832000000.00
9729.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5806000000.00
9729.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5806000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8647000000.00
9729.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5832000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -500000000.00
9729.T income_statement (annual, 2022-03-31) — Net Interest Income: -9000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1623000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -324000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -164000000.00
9729.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -546000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1210000000.00
9729.T balance_sheet (annual, 2022-03-31) — Net PPE: 30739000000.00
9729.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3633000000.00
9729.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -160000000.00
9729.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 75424000000.00
9729.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1381000000.00
9729.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 161000000.00
9729.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2593000000.00
9729.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12682000000.00
9729.T income_statement (annual, 2022-03-31) — Normalized Income: 5841100000.00
9729.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10133000000.00
9729.T income_statement (annual, 2022-03-31) — Operating Income: 8252000000.00
9729.T income_statement (annual, 2022-03-31) — Operating Revenue: 123484000000.00
9729.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35206346.00
9729.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 821000000.00
9729.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1503000000.00
9729.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1480000000.00
9729.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -229000000.00
9729.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5127000000.00
9729.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1343000000.00
9729.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 341000000.00
9729.T balance_sheet (annual, 2022-03-31) — Other Payable: 3777000000.00
9729.T balance_sheet (annual, 2022-03-31) — Other Properties: 9201000000.00
9729.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 361000000.00
9729.T income_statement (annual, 2022-03-31) — Other Special Charges: 56000000.00
9729.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9729.T balance_sheet (annual, 2022-03-31) — Payables: 17847000000.00
9729.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2217000000.00
9729.T income_statement (annual, 2022-03-31) — Pretax Income: 8647000000.00
9729.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9729.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -500000000.00
9729.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2191000000.00
9729.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3643000000.00
9729.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 92503000000.00
9729.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3953000000.00
9729.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -514000000.00
9729.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -824000000.00
9729.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9729.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64246000000.00
9729.T cash_flow (annual, 2022-03-31) — Sale Of Business: 228000000.00
9729.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 568000000.00
9729.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10000000.00
9729.T balance_sheet (annual, 2022-03-31) — Share Issued: 36041346.00
9729.T income_statement (annual, 2022-03-31) — Special Income Charges: -165000000.00
9729.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 77001000000.00
9729.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 75424000000.00
9729.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16900000.00
9729.T income_statement (annual, 2022-03-31) — Tax Provision: 2815000000.00
9729.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9729.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2603000000.00
9729.T balance_sheet (annual, 2022-03-31) — Total Assets: 105900000000.00
9729.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 77661000000.00
9729.T balance_sheet (annual, 2022-03-31) — Total Debt: 2719000000.00
9729.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 77517000000.00
9729.T income_statement (annual, 2022-03-31) — Total Expenses: 115232000000.00
9729.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28383000000.00
9729.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46149000000.00
9729.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5189000000.00
9729.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8252000000.00
9729.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1765000000.00
9729.T income_statement (annual, 2022-03-31) — Total Unusual Items: -52000000.00
9729.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
9729.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 835000.00
9729.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1951000000.00
9729.T balance_sheet (annual, 2022-03-31) — Working Capital: 36554000000.00
9729.T income_statement (annual, 2022-03-31) — Write Off: 109000000.00
9729.T income_statement (annual, 2023-03-31) — +Operating Expense: 24063000000.00
9729.T income_statement (annual, 2023-03-31) — +Total Revenue: 130184000000.00
9729.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13159000000.00
9729.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19071000000.00
9729.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36658000000.00
9729.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4934000000.00
9729.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 100000000.00
9729.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7709000000.00
9729.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35220000.00
9729.T income_statement (annual, 2023-03-31) — Basic EPS: 173.39
9729.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35508000000.00
9729.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28660000000.00
9729.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6225000000.00
9729.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 344000000.00
9729.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8108000000.00
9729.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36070000000.00
9729.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36997000000.00
9729.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1549000000.00
9729.T cash_flow (annual, 2023-03-31) — Change In Inventory: -788000000.00
9729.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 232000000.00
9729.T cash_flow (annual, 2023-03-31) — Change In Payable: 818000000.00
9729.T cash_flow (annual, 2023-03-31) — Change In Receivables: -860000000.00
9729.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -374000000.00
9729.T cash_flow (annual, 2023-03-31) — Changes In Cash: -76000000.00
9729.T balance_sheet (annual, 2023-03-31) — Common Stock: 8108000000.00
9729.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 81654000000.00
9729.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9729.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3407000000.00
9729.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 98266000000.00
9729.T balance_sheet (annual, 2023-03-31) — Current Assets: 62628000000.00
9729.T balance_sheet (annual, 2023-03-31) — Current Debt: 1425000000.00
9729.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1425000000.00
9729.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23561000000.00
9729.T cash_flow (annual, 2023-03-31) — Depreciation: 4189000000.00
9729.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4289000000.00
9729.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35220000.00
9729.T income_statement (annual, 2023-03-31) — Diluted EPS: 173.39
9729.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6106000000.00
9729.T income_statement (annual, 2023-03-31) — EBIT: 8967000000.00
9729.T income_statement (annual, 2023-03-31) — EBITDA: 13256000000.00
9729.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 40000000.00
9729.T cash_flow (annual, 2023-03-31) — End Cash Position: 35541000000.00
9729.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2432000000.00
9729.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2367000000.00
9729.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -934000000.00
9729.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9729.T balance_sheet (annual, 2023-03-31) — Goodwill: 268000000.00
9729.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1694000000.00
9729.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19071000000.00
9729.T balance_sheet (annual, 2023-03-31) — Gross PPE: 69250000000.00
9729.T income_statement (annual, 2023-03-31) — Gross Profit: 31918000000.00
9729.T income_statement (annual, 2023-03-31) — Interest Expense: 27000000.00
9729.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27000000.00
9729.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
9729.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
9729.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26000000.00
9729.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 183000000.00
9729.T balance_sheet (annual, 2023-03-31) — Inventory: 5424000000.00
9729.T balance_sheet (annual, 2023-03-31) — Invested Capital: 83609000000.00
9729.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6236000000.00
9729.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7709000000.00
9729.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 380000000.00
9729.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11198000000.00
9729.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 344000000.00
9729.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 530000000.00
9729.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 874000000.00
9729.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 380000000.00
9729.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -477000000.00
9729.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16569000000.00
9729.T balance_sheet (annual, 2023-03-31) — Minority Interest: 568000000.00
9729.T income_statement (annual, 2023-03-31) — Minority Interests: -52000000.00
9729.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9729.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9729.T income_statement (annual, 2023-03-31) — Net Income: 6106000000.00
9729.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6106000000.00
9729.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6160000000.00
9729.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6106000000.00
9729.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6106000000.00
9729.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8940000000.00
9729.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6159000000.00