speb/financial-data huggingface dataset:
9845.T balance_sheet (annual, 2023-03-31) — Current Assets: 39613000000.00
9845.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 252000000.00
9845.T balance_sheet (annual, 2023-03-31) — Current Debt: 2905000000.00
9845.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3157000000.00
9845.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15332000000.00
9845.T cash_flow (annual, 2023-03-31) — Depreciation: 1567000000.00
9845.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1670000000.00
9845.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25033482.00
9845.T income_statement (annual, 2023-03-31) — Diluted EPS: 99.02
9845.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2478000000.00
9845.T income_statement (annual, 2023-03-31) — EBIT: 3823000000.00
9845.T income_statement (annual, 2023-03-31) — EBITDA: 5493000000.00
9845.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 596000000.00
9845.T cash_flow (annual, 2023-03-31) — End Cash Position: 15153000000.00
9845.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -482000000.00
9845.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4343000000.00
9845.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3062000000.00
9845.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4000000.00
9845.T balance_sheet (annual, 2023-03-31) — Goodwill: 311000000.00
9845.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 665000000.00
9845.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13491000000.00
9845.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31177000000.00
9845.T income_statement (annual, 2023-03-31) — Gross Profit: 13405000000.00
9845.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
9845.T income_statement (annual, 2023-03-31) — Interest Expense: 58000000.00
9845.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58000000.00
9845.T income_statement (annual, 2023-03-31) — Interest Income: 59000000.00
9845.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 59000000.00
9845.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -36000000.00
9845.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 200000000.00
9845.T balance_sheet (annual, 2023-03-31) — Inventory: 7127000000.00
9845.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41577000000.00
9845.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2506000000.00
9845.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4409000000.00
9845.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
9845.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6473000000.00
9845.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 347000000.00
9845.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2027000000.00
9845.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2374000000.00
9845.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
9845.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1087000000.00
9845.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24000000.00
9845.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9058000000.00
9845.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2398000000.00
9845.T income_statement (annual, 2023-03-31) — Minority Interests: -280000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9845.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -106000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 179000000.00
9845.T income_statement (annual, 2023-03-31) — Net Income: 2478000000.00
9845.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2478000000.00
9845.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2759000000.00
9845.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2478000000.00
9845.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2478000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3765000000.00
9845.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2758000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45000000.00
9845.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -35000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 324000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 413000000.00
9845.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1412000000.00
9845.T balance_sheet (annual, 2023-03-31) — Net PPE: 13667000000.00
9845.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1025000000.00
9845.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -89000000.00
9845.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35980000000.00
9845.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 109000000.00
9845.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1272000000.00
9845.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2031000000.00
9845.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5536000000.00
9845.T income_statement (annual, 2023-03-31) — Normalized Income: 2509519000.00
9845.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4165000000.00
9845.T income_statement (annual, 2023-03-31) — Operating Income: 3655000000.00
9845.T income_statement (annual, 2023-03-31) — Operating Revenue: 56786000000.00
9845.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25009787.00
9845.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9845.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 979000000.00
9845.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2084000000.00
9845.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 354000000.00
9845.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 409000000.00
9845.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1452000000.00
9845.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 84000000.00
9845.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29000000.00
9845.T balance_sheet (annual, 2023-03-31) — Other Properties: 5484000000.00
9845.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14000000.00
9845.T income_statement (annual, 2023-03-31) — Other Special Charges: -5000000.00
9845.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9845.T balance_sheet (annual, 2023-03-31) — Payables: 9337000000.00
9845.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 754000000.00
9845.T income_statement (annual, 2023-03-31) — Pretax Income: 3765000000.00
9845.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9845.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9845.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45000000.00
9845.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35000000.00
9845.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1058000000.00
9845.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2322000000.00
9845.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43381000000.00
9845.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1670000000.00
9845.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1087000000.00
9845.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -106000000.00
9845.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9845.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28419000000.00
9845.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 33000000.00
9845.T balance_sheet (annual, 2023-03-31) — Share Issued: 26801452.00
9845.T income_statement (annual, 2023-03-31) — Special Income Charges: -43000000.00
9845.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36645000000.00
9845.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35980000000.00
9845.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11481000.00
9845.T income_statement (annual, 2023-03-31) — Tax Provision: 1006000000.00
9845.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
9845.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -778000000.00
9845.T balance_sheet (annual, 2023-03-31) — Total Assets: 60160000000.00
9845.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38672000000.00
9845.T balance_sheet (annual, 2023-03-31) — Total Debt: 5531000000.00
9845.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39043000000.00
9845.T income_statement (annual, 2023-03-31) — Total Expenses: 53131000000.00
9845.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21117000000.00
9845.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20544000000.00
9845.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5785000000.00
9845.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3655000000.00
9845.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 768000000.00
9845.T income_statement (annual, 2023-03-31) — Total Unusual Items: -43000000.00
9845.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
9845.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1791665.00
9845.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 650000000.00
9845.T balance_sheet (annual, 2023-03-31) — Work In Process: 462000000.00
9845.T balance_sheet (annual, 2023-03-31) — Working Capital: 24281000000.00
9845.T income_statement (annual, 2023-03-31) — Write Off: 48000000.00
9845.T income_statement (annual, 2024-03-31) — +Operating Expense: 11798000000.00
9845.T income_statement (annual, 2024-03-31) — +Total Revenue: 67733000000.00
9845.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10752000000.00
9845.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15492000000.00
9845.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22529000000.00
9845.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2518000000.00
9845.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 103000000.00
9845.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5423000000.00
9845.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25013363.00
9845.T income_statement (annual, 2024-03-31) — Basic EPS: 143.99
9845.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15153000000.00
9845.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11352000000.00
9845.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1371000000.00
9845.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1292000000.00
9845.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2201000000.00
9845.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18944000000.00
9845.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18944000000.00
9845.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -500000000.00
9845.T cash_flow (annual, 2024-03-31) — Change In Inventory: -102000000.00
9845.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 60000000.00
9845.T cash_flow (annual, 2024-03-31) — Change In Payable: 1132000000.00
9845.T cash_flow (annual, 2024-03-31) — Change In Receivables: 367000000.00
9845.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1448000000.00
9845.T cash_flow (annual, 2024-03-31) — Changes In Cash: -268000000.00
9845.T balance_sheet (annual, 2024-03-31) — Common Stock: 2201000000.00
9845.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41557000000.00
9845.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9845.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 674000000.00
9845.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 51380000000.00
9845.T balance_sheet (annual, 2024-03-31) — Current Assets: 46400000000.00
9845.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 412000000.00
9845.T balance_sheet (annual, 2024-03-31) — Current Debt: 2608000000.00
9845.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3020000000.00
9845.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18299000000.00
9845.T cash_flow (annual, 2024-03-31) — Depreciation: 1868000000.00
9845.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1971000000.00
9845.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25013363.00
9845.T income_statement (annual, 2024-03-31) — Diluted EPS: 143.99
9845.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3601000000.00
9845.T income_statement (annual, 2024-03-31) — EBIT: 5327000000.00
9845.T income_statement (annual, 2024-03-31) — EBITDA: 7298000000.00
9845.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 517000000.00
9845.T cash_flow (annual, 2024-03-31) — End Cash Position: 15402000000.00
9845.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1696000000.00
9845.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4945000000.00
9845.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3954000000.00
9845.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000000.00
9845.T balance_sheet (annual, 2024-03-31) — Goodwill: 207000000.00
9845.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 592000000.00
9845.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15492000000.00
9845.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37445000000.00
9845.T income_statement (annual, 2024-03-31) — Gross Profit: 16353000000.00
9845.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
9845.T income_statement (annual, 2024-03-31) — Interest Expense: 110000000.00
9845.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 110000000.00
9845.T income_statement (annual, 2024-03-31) — Interest Income: 132000000.00
9845.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 132000000.00
9845.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -100000000.00
9845.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 276000000.00
9845.T balance_sheet (annual, 2024-03-31) — Inventory: 8855000000.00
9845.T balance_sheet (annual, 2024-03-31) — Invested Capital: 46015000000.00
9845.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3897000000.00
9845.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5423000000.00
9845.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
9845.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7311000000.00
9845.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 880000000.00
9845.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1850000000.00
9845.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2730000000.00
9845.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
9845.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -314000000.00
9845.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32000000.00
9845.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11061000000.00
9845.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2773000000.00
9845.T income_statement (annual, 2024-03-31) — Minority Interests: -283000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1815000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9845.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -228000000.00
9845.T income_statement (annual, 2024-03-31) — Net Income: 3601000000.00
9845.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3601000000.00
9845.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3885000000.00
9845.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3601000000.00
9845.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3601000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5217000000.00
9845.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3884000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -70000000.00
9845.T income_statement (annual, 2024-03-31) — Net Interest Income: 22000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -421000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -214000000.00
9845.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -750000000.00
9845.T balance_sheet (annual, 2024-03-31) — Net PPE: 14916000000.00
9845.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1256000000.00
9845.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -207000000.00
9845.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40965000000.00
9845.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 195000000.00
9845.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1755000000.00
9845.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2155000000.00
9845.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7103000000.00
9845.T income_statement (annual, 2024-03-31) — Normalized Income: 3455725000.00
9845.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5325000000.00
9845.T income_statement (annual, 2024-03-31) — Operating Income: 4555000000.00
9845.T income_statement (annual, 2024-03-31) — Operating Revenue: 67733000000.00
9845.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25014863.00
9845.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3109000000.00
9845.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2764000000.00
9845.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 385000000.00
9845.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2615000000.00
9845.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1623000000.00
9845.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 94000000.00
9845.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 78000000.00
9845.T balance_sheet (annual, 2024-03-31) — Other Properties: 7047000000.00
9845.T income_statement (annual, 2024-03-31) — Other Special Charges: -59000000.00
9845.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9845.T balance_sheet (annual, 2024-03-31) — Payables: 11566000000.00
9845.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 949000000.00
9845.T income_statement (annual, 2024-03-31) — Pretax Income: 5217000000.00
9845.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9845.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1815000000.00
9845.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -70000000.00
9845.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9000000.00
9845.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1301000000.00
9845.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3337000000.00
9845.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51380000000.00
9845.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1971000000.00
9845.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -314000000.00
9845.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9845.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -790000000.00
9845.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31521000000.00
9845.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 45000000.00
9845.T balance_sheet (annual, 2024-03-31) — Share Issued: 26801452.00
9845.T income_statement (annual, 2024-03-31) — Special Income Charges: 195000000.00
9845.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41557000000.00
9845.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40965000000.00
9845.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 49725000.00
9845.T income_statement (annual, 2024-03-31) — Tax Provision: 1332000000.00
9845.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9845.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1257000000.00
9845.T balance_sheet (annual, 2024-03-31) — Total Assets: 69395000000.00
9845.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43407000000.00
9845.T balance_sheet (annual, 2024-03-31) — Total Debt: 5750000000.00
9845.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44330000000.00
9845.T income_statement (annual, 2024-03-31) — Total Expenses: 63178000000.00
9845.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25065000000.00
9845.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22994000000.00
9845.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6766000000.00
9845.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4555000000.00
9845.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 814000000.00
9845.T income_statement (annual, 2024-03-31) — Total Unusual Items: 195000000.00
9845.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 195000000.00
9845.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1786589.00
9845.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 649000000.00
9845.T balance_sheet (annual, 2024-03-31) — Work In Process: 573000000.00
9845.T balance_sheet (annual, 2024-03-31) — Working Capital: 28101000000.00
9845.T income_statement (annual, 2024-03-31) — Write Off: 654000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8621000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16503000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -23875000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2543000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5457000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11821000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1226000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2201000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19008000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19008000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2201000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44989000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1224000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46626000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 430000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2712000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3142000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16285000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4826000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 155000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 550000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16503000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39605000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8378000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49336000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5457000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7397000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 796000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1635000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2431000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11775000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2849000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15730000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44439000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 220000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1694000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2195000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25022621.00
9845.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2737000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2899000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 395000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1723000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 75000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7388000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Payables: 9291000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 953000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9845.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3013000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32576000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26801452.00
9845.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44989000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44439000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70551000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46624000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5573000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47838000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22713000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23924000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6428000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 670000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1778831.00
9845.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 646000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 539000000.00
9845.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30341000000.00
9845.T income_statement (annual, 2025-03-31) — +Operating Expense: 13066000000.00
9845.T income_statement (annual, 2025-03-31) — +Total Revenue: 70014000000.00
9845.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8512000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8512000000.00
9845.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15000000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15000000000.00
9845.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23460000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23460000000.00
9845.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2544000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2544000000.00
9845.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 103000000.00
9845.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5400000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5400000000.00
9845.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25020224.00
9845.T income_statement (annual, 2025-03-31) — Basic EPS: 112.40
9845.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15402000000.00
9845.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12393000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12393000000.00
9845.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1851000000.00
9845.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 992000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 992000000.00
9845.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2201000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2201000000.00
9845.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21904000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21904000000.00
9845.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21904000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21904000000.00
9845.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -587000000.00
9845.T cash_flow (annual, 2025-03-31) — Change In Inventory: 565000000.00
9845.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4000000.00
9845.T cash_flow (annual, 2025-03-31) — Change In Payable: -2134000000.00
9845.T cash_flow (annual, 2025-03-31) — Change In Receivables: 941000000.00
9845.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -635000000.00
9845.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2889000000.00
9845.T balance_sheet (annual, 2025-03-31) — Common Stock: 2201000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2201000000.00
9845.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45504000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45504000000.00
9845.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9845.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 437000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 437000000.00
9845.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 52037000000.00
9845.T balance_sheet (annual, 2025-03-31) — Current Assets: 47896000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47896000000.00
9845.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 419000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 419000000.00
9845.T balance_sheet (annual, 2025-03-31) — Current Debt: 3893000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3893000000.00
9845.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4312000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4312000000.00
9845.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17740000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17740000000.00
9845.T cash_flow (annual, 2025-03-31) — Depreciation: 1596000000.00
9845.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1699000000.00
9845.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25020224.00
9845.T income_statement (annual, 2025-03-31) — Diluted EPS: 112.40
9845.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2812000000.00
9845.T income_statement (annual, 2025-03-31) — EBIT: 4104000000.00
9845.T income_statement (annual, 2025-03-31) — EBITDA: 5803000000.00
9845.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 437000000.00
9845.T cash_flow (annual, 2025-03-31) — End Cash Position: 18728000000.00
9845.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1446000000.00
9845.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5206000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5206000000.00
9845.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3863000000.00
9845.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3000000.00
9845.T balance_sheet (annual, 2025-03-31) — Goodwill: 103000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 103000000.00
9845.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 551000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 551000000.00
9845.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15000000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15000000000.00
9845.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38374000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38374000000.00
9845.T income_statement (annual, 2025-03-31) — Gross Profit: 17976000000.00
9845.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
9845.T income_statement (annual, 2025-03-31) — Interest Expense: 102000000.00
9845.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 102000000.00
9845.T income_statement (annual, 2025-03-31) — Interest Income: 206000000.00
9845.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 206000000.00
9845.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -101000000.00
9845.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 359000000.00
9845.T balance_sheet (annual, 2025-03-31) — Inventory: 8466000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8466000000.00
9845.T balance_sheet (annual, 2025-03-31) — Invested Capital: 49818000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49818000000.00
9845.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1379000000.00
9845.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5400000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5400000000.00
9845.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
9845.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7308000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7308000000.00
9845.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 573000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 573000000.00
9845.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 421000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 421000000.00
9845.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 994000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 994000000.00
9845.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
9845.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -266000000.00
9845.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 33000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33000000.00
9845.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11630000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11630000000.00
9845.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2972000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2972000000.00
9845.T income_statement (annual, 2025-03-31) — Minority Interests: -232000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -107000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9845.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 439000000.00
9845.T income_statement (annual, 2025-03-31) — Net Income: 2812000000.00
9845.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2812000000.00
9845.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3044000000.00
9845.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2812000000.00
9845.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2812000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4002000000.00
9845.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3044000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -56000000.00
9845.T income_statement (annual, 2025-03-31) — Net Interest Income: 104000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -161000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -166000000.00
9845.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 104000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -114000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 566000000.00
9845.T balance_sheet (annual, 2025-03-31) — Net PPE: 14915000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14915000000.00
9845.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1781000000.00
9845.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5000000.00
9845.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44953000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44953000000.00
9845.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 408000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 408000000.00
9845.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1373000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1373000000.00
9845.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2168000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2168000000.00
9845.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6262000000.00
9845.T income_statement (annual, 2025-03-31) — Normalized Income: 3161124437.78
9845.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5714000000.00
9845.T income_statement (annual, 2025-03-31) — Operating Income: 4910000000.00
9845.T income_statement (annual, 2025-03-31) — Operating Revenue: 70014000000.00
9845.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25022611.00
9845.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25022611.00
9845.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2526000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2526000000.00
9845.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2962000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2962000000.00
9845.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 448000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 448000000.00
9845.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 843000000.00
9845.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1445000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1445000000.00
9845.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 69000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 69000000.00
9845.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6000000.00
9845.T balance_sheet (annual, 2025-03-31) — Other Properties: 6606000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6606000000.00
9845.T income_statement (annual, 2025-03-31) — Other Special Charges: -3000000.00
9845.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9845.T balance_sheet (annual, 2025-03-31) — Payables: 9465000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Payables: 9465000000.00
9845.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1001000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1001000000.00
9845.T income_statement (annual, 2025-03-31) — Pretax Income: 4002000000.00
9845.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9845.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9845.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -107000000.00
9845.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -56000000.00
9845.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
9845.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1795000000.00
9845.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2757000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2757000000.00
9845.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 52037000000.00
9845.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1699000000.00
9845.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -266000000.00
9845.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9845.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9845.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33745000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33745000000.00
9845.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9845.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
9845.T balance_sheet (annual, 2025-03-31) — Share Issued: 26801452.00
9845.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26801452.00
9845.T income_statement (annual, 2025-03-31) — Special Income Charges: -459000000.00
9845.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45504000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45504000000.00
9845.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44953000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44953000000.00
9845.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -109875562.22
9845.T income_statement (annual, 2025-03-31) — Tax Provision: 958000000.00
9845.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
9845.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1437000000.00
9845.T balance_sheet (annual, 2025-03-31) — Total Assets: 70853000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70853000000.00
9845.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 45925000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45925000000.00
9845.T balance_sheet (annual, 2025-03-31) — Total Debt: 5306000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5306000000.00
9845.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48476000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48476000000.00
9845.T income_statement (annual, 2025-03-31) — Total Expenses: 65103000000.00
9845.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22377000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22377000000.00
9845.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22955000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22955000000.00
9845.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4637000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4637000000.00
9845.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4910000000.00
9845.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 953000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 953000000.00
9845.T income_statement (annual, 2025-03-31) — Total Unusual Items: -459000000.00
9845.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -459000000.00
9845.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1778841.00
9845.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1778841.00
9845.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 646000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 646000000.00
9845.T balance_sheet (annual, 2025-03-31) — Work In Process: 503000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 503000000.00
9845.T balance_sheet (annual, 2025-03-31) — Working Capital: 30156000000.00
9845.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30156000000.00
9845.T income_statement (annual, 2025-03-31) — Write Off: 462000000.00
9845.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25004997.00
9845.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.03
9845.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25004997.00
9845.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 50.03
9845.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7995000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15197000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23373000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2547000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6155000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12290000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 737000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2201000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21890000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22496000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2201000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46886000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 289000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48852000000.00
9845.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 326000000.00