speb/financial-data huggingface dataset:
1964.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1360000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1594000000.00
1964.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1429000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -190000000.00
1964.T income_statement (annual, 2022-03-31) — Net Interest Income: -40000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 682000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2000000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1964.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -40000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 145000000.00
1964.T balance_sheet (annual, 2022-03-31) — Net PPE: 4182000000.00
1964.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -127000000.00
1964.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000000.00
1964.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22704000000.00
1964.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2000000.00
1964.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1057000000.00
1964.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122000000.00
1964.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1948000000.00
1964.T income_statement (annual, 2022-03-31) — Normalized Income: 1270300000.00
1964.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6090000000.00
1964.T income_statement (annual, 2022-03-31) — Operating Income: 1264000000.00
1964.T income_statement (annual, 2022-03-31) — Operating Revenue: 26317000000.00
1964.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7675884.00
1964.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1964.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 81000000.00
1964.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2301000000.00
1964.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 363000000.00
1964.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -214000000.00
1964.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 240000000.00
1964.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 115000000.00
1964.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 93000000.00
1964.T balance_sheet (annual, 2022-03-31) — Other Properties: 1160000000.00
1964.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1964.T balance_sheet (annual, 2022-03-31) — Payables: 6213000000.00
1964.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
1964.T income_statement (annual, 2022-03-31) — Pretax Income: 1594000000.00
1964.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1964.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -190000000.00
1964.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
1964.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -127000000.00
1964.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20759000000.00
1964.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 412000000.00
1964.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -400000000.00
1964.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
1964.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13081000000.00
1964.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 686000000.00
1964.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1964.T balance_sheet (annual, 2022-03-31) — Share Issued: 7800000.00
1964.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1964.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23067000000.00
1964.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22704000000.00
1964.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10300000.00
1964.T income_statement (annual, 2022-03-31) — Tax Provision: 164000000.00
1964.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
1964.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -213000000.00
1964.T balance_sheet (annual, 2022-03-31) — Total Assets: 38141000000.00
1964.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24255000000.00
1964.T balance_sheet (annual, 2022-03-31) — Total Debt: 3988000000.00
1964.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23210000000.00
1964.T income_statement (annual, 2022-03-31) — Total Expenses: 25053000000.00
1964.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14931000000.00
1964.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10867000000.00
1964.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2482000000.00
1964.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1263000000.00
1964.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 310000000.00
1964.T income_statement (annual, 2022-03-31) — Total Unusual Items: 100000000.00
1964.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 100000000.00
1964.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 124116.00
1964.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 256000000.00
1964.T balance_sheet (annual, 2022-03-31) — Working Capital: 14822000000.00
1964.T income_statement (annual, 2023-03-31) — +Operating Expense: 4382000000.00
1964.T income_statement (annual, 2023-03-31) — +Total Revenue: 27976000000.00
1964.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7860000000.00
1964.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20693000000.00
1964.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7258000000.00
1964.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6121000000.00
1964.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7597314.00
1964.T income_statement (annual, 2023-03-31) — Basic EPS: 162.04
1964.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11092000000.00
1964.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5761000000.00
1964.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -240000000.00
1964.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6176000000.00
1964.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7884000000.00
1964.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7884000000.00
1964.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -537000000.00
1964.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -516000000.00
1964.T cash_flow (annual, 2023-03-31) — Change In Payable: 2033000000.00
1964.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5775000000.00
1964.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4259000000.00
1964.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3290000000.00
1964.T balance_sheet (annual, 2023-03-31) — Common Stock: 6176000000.00
1964.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23859000000.00
1964.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -151000000.00
1964.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 67000000.00
1964.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22284000000.00
1964.T balance_sheet (annual, 2023-03-31) — Current Assets: 30214000000.00
1964.T balance_sheet (annual, 2023-03-31) — Current Debt: 2800000000.00
1964.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2800000000.00
1964.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14538000000.00
1964.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 186000000.00
1964.T cash_flow (annual, 2023-03-31) — Depreciation: 400000000.00
1964.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 400000000.00
1964.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7597314.00
1964.T income_statement (annual, 2023-03-31) — Diluted EPS: 162.04
1964.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1231000000.00
1964.T income_statement (annual, 2023-03-31) — EBIT: 1737000000.00
1964.T income_statement (annual, 2023-03-31) — EBITDA: 2137000000.00
1964.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 44000000.00
1964.T cash_flow (annual, 2023-03-31) — End Cash Position: 7845000000.00
1964.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -727000000.00
1964.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2740000000.00
1964.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -58000000.00
1964.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -75000000.00
1964.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 291000000.00
1964.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20693000000.00
1964.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11381000000.00
1964.T income_statement (annual, 2023-03-31) — Gross Profit: 5691000000.00
1964.T income_statement (annual, 2023-03-31) — Interest Expense: 38000000.00
1964.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38000000.00
1964.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
1964.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
1964.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
1964.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 196000000.00
1964.T balance_sheet (annual, 2023-03-31) — Inventory: 1560000000.00
1964.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27847000000.00
1964.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -63000000.00
1964.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6121000000.00
1964.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
1964.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2081000000.00
1964.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1188000000.00
1964.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1188000000.00
1964.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
1964.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400000000.00
1964.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2142000000.00
1964.T balance_sheet (annual, 2023-03-31) — Minority Interest: 181000000.00
1964.T income_statement (annual, 2023-03-31) — Minority Interests: -64000000.00
1964.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -151000000.00
1964.T income_statement (annual, 2023-03-31) — Net Income: 1231000000.00
1964.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1231000000.00
1964.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1296000000.00
1964.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1231000000.00
1964.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1231000000.00
1964.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1699000000.00
1964.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1295000000.00
1964.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -52000000.00
1964.T income_statement (annual, 2023-03-31) — Net Interest Income: -37000000.00
1964.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 65000000.00
1964.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1964.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1964.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37000000.00
1964.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1964.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18000000.00
1964.T balance_sheet (annual, 2023-03-31) — Net PPE: 4124000000.00
1964.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -58000000.00
1964.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1964.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23568000000.00
1964.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1000000.00
1964.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1142000000.00
1964.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127000000.00
1964.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2012000000.00
1964.T income_statement (annual, 2023-03-31) — Normalized Income: 1135625000.00
1964.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2500000000.00
1964.T income_statement (annual, 2023-03-31) — Operating Income: 1309000000.00
1964.T income_statement (annual, 2023-03-31) — Operating Revenue: 27976000000.00
1964.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7582467.00
1964.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1964.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 77000000.00
1964.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2776000000.00
1964.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 291000000.00
1964.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13000000.00
1964.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 238000000.00
1964.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 143000000.00
1964.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 117000000.00
1964.T balance_sheet (annual, 2023-03-31) — Other Properties: 1330000000.00
1964.T income_statement (annual, 2023-03-31) — Other Special Charges: -67000000.00
1964.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1964.T balance_sheet (annual, 2023-03-31) — Payables: 8155000000.00
1964.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
1964.T income_statement (annual, 2023-03-31) — Pretax Income: 1699000000.00
1964.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1964.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -52000000.00
1964.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
1964.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -188000000.00
1964.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22284000000.00
1964.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 400000000.00
1964.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400000000.00
1964.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -151000000.00
1964.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13775000000.00
1964.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 70000000.00
1964.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 130000000.00
1964.T balance_sheet (annual, 2023-03-31) — Share Issued: 7800000.00
1964.T income_statement (annual, 2023-03-31) — Special Income Charges: 67000000.00
1964.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23859000000.00
1964.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23568000000.00
1964.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29625000.00
1964.T income_statement (annual, 2023-03-31) — Tax Provision: 403000000.00
1964.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
1964.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -383000000.00
1964.T balance_sheet (annual, 2023-03-31) — Total Assets: 41178000000.00
1964.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25047000000.00
1964.T balance_sheet (annual, 2023-03-31) — Total Debt: 3988000000.00
1964.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24040000000.00
1964.T income_statement (annual, 2023-03-31) — Total Expenses: 26666000000.00
1964.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17138000000.00
1964.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10961000000.00
1964.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2600000000.00
1964.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1309000000.00
1964.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 295000000.00
1964.T income_statement (annual, 2023-03-31) — Total Unusual Items: 125000000.00
1964.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 125000000.00
1964.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 217533.00
1964.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 408000000.00
1964.T balance_sheet (annual, 2023-03-31) — Working Capital: 15676000000.00
1964.T income_statement (annual, 2024-03-31) — +Operating Expense: 4639000000.00
1964.T income_statement (annual, 2024-03-31) — +Total Revenue: 29283000000.00
1964.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6791000000.00
1964.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21960000000.00
1964.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7168000000.00
1964.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8648000000.00
1964.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7478824.00
1964.T income_statement (annual, 2024-03-31) — Basic EPS: 293.78
1964.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7845000000.00
1964.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6053000000.00
1964.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1335000000.00
1964.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6176000000.00
1964.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10061000000.00
1964.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10061000000.00
1964.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -530000000.00
1964.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3000000.00
1964.T cash_flow (annual, 2024-03-31) — Change In Payable: -1220000000.00
1964.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1193000000.00
1964.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2413000000.00
1964.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2110000000.00
1964.T balance_sheet (annual, 2024-03-31) — Common Stock: 6176000000.00
1964.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27569000000.00
1964.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -302000000.00
1964.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 106000000.00
1964.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23165000000.00
1964.T balance_sheet (annual, 2024-03-31) — Current Assets: 34252000000.00
1964.T balance_sheet (annual, 2024-03-31) — Current Debt: 6100000000.00
1964.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6100000000.00
1964.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17517000000.00
1964.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 593000000.00
1964.T cash_flow (annual, 2024-03-31) — Depreciation: 474000000.00
1964.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 474000000.00
1964.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7478824.00
1964.T income_statement (annual, 2024-03-31) — Diluted EPS: 293.78
1964.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2197000000.00
1964.T income_statement (annual, 2024-03-31) — EBIT: 3185000000.00
1964.T income_statement (annual, 2024-03-31) — EBITDA: 3659000000.00
1964.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 63000000.00
1964.T cash_flow (annual, 2024-03-31) — End Cash Position: 10019000000.00
1964.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2451000000.00
1964.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2226000000.00
1964.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1162000000.00
1964.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -199000000.00
1964.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 256000000.00
1964.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21960000000.00
1964.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12011000000.00
1964.T income_statement (annual, 2024-03-31) — Gross Profit: 6117000000.00
1964.T income_statement (annual, 2024-03-31) — Interest Expense: 56000000.00
1964.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56000000.00
1964.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
1964.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
1964.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -52000000.00
1964.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 231000000.00
1964.T balance_sheet (annual, 2024-03-31) — Inventory: 2105000000.00
1964.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34857000000.00
1964.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 550000000.00
1964.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8648000000.00
1964.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
1964.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1912000000.00
1964.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1188000000.00
1964.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1188000000.00
1964.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
1964.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -400000000.00
1964.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2466000000.00
1964.T balance_sheet (annual, 2024-03-31) — Minority Interest: 198000000.00
1964.T income_statement (annual, 2024-03-31) — Minority Interests: -19000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -302000000.00
1964.T income_statement (annual, 2024-03-31) — Net Income: 2197000000.00
1964.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2197000000.00
1964.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2217000000.00
1964.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2197000000.00
1964.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2197000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3129000000.00
1964.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2216000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -65000000.00
1964.T income_statement (annual, 2024-03-31) — Net Interest Income: -54000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1495000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3300000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1964.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -54000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
1964.T balance_sheet (annual, 2024-03-31) — Net PPE: 4845000000.00
1964.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -881000000.00
1964.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3300000000.00
1964.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27313000000.00
1964.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21000000.00
1964.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2126000000.00
1964.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000000.00
1964.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2244000000.00
1964.T income_statement (annual, 2024-03-31) — Normalized Income: 1194425695.11
1964.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -891000000.00
1964.T income_statement (annual, 2024-03-31) — Operating Income: 1478000000.00
1964.T income_statement (annual, 2024-03-31) — Operating Revenue: 29283000000.00
1964.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7433197.00
1964.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1964.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 126000000.00
1964.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2445000000.00
1964.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 256000000.00
1964.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -465000000.00
1964.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 245000000.00
1964.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 111000000.00
1964.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 78000000.00
1964.T balance_sheet (annual, 2024-03-31) — Other Properties: 1474000000.00
1964.T income_statement (annual, 2024-03-31) — Other Special Charges: -253000000.00
1964.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1964.T balance_sheet (annual, 2024-03-31) — Payables: 7601000000.00
1964.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
1964.T income_statement (annual, 2024-03-31) — Pretax Income: 3129000000.00
1964.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1964.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -65000000.00
1964.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
1964.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1270000000.00
1964.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23165000000.00
1964.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 474000000.00
1964.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -400000000.00
1964.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -302000000.00
1964.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15441000000.00
1964.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1500000000.00
1964.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 389000000.00
1964.T balance_sheet (annual, 2024-03-31) — Share Issued: 7800000.00
1964.T income_statement (annual, 2024-03-31) — Special Income Charges: 253000000.00
1964.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27569000000.00
1964.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27313000000.00
1964.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 412425695.11
1964.T income_statement (annual, 2024-03-31) — Tax Provision: 912000000.00
1964.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
1964.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -431000000.00
1964.T balance_sheet (annual, 2024-03-31) — Total Assets: 48863000000.00
1964.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28757000000.00
1964.T balance_sheet (annual, 2024-03-31) — Total Debt: 7288000000.00
1964.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27767000000.00
1964.T income_statement (annual, 2024-03-31) — Total Expenses: 27804000000.00
1964.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21096000000.00
1964.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14608000000.00
1964.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3579000000.00
1964.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1477000000.00
1964.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 810000000.00
1964.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1415000000.00
1964.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1415000000.00
1964.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 366803.00
1964.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 711000000.00
1964.T balance_sheet (annual, 2024-03-31) — Working Capital: 16735000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5487000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23332000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7119000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6176000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5567000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5567000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6176000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26141000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 31861000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4050000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4050000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13751000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 299000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 241000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 23332000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2832000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33321000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7119000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3130000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3130000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 229000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1613000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5070000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25900000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7341327.00
1964.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 130000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3915000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 877000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1758000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Payables: 5487000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15365000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7800000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26141000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25900000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45170000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29271000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7180000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26370000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18800000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13307000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5049000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 458673.00
1964.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1022000000.00
1964.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18110000000.00
1964.T income_statement (annual, 2025-03-31) — +Operating Expense: 4854000000.00
1964.T income_statement (annual, 2025-03-31) — +Total Revenue: 36247000000.00
1964.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7441000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7441000000.00
1964.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29720000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29720000000.00
1964.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7417000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7417000000.00
1964.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1544000000.00
1964.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6533000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6533000000.00
1964.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7355000.00
1964.T income_statement (annual, 2025-03-31) — Basic EPS: 407.61
1964.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10019000000.00
1964.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6062000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6062000000.00
1964.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -798000000.00
1964.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6176000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6176000000.00
1964.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4392000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4392000000.00
1964.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4392000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4392000000.00
1964.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -594000000.00
1964.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 891000000.00
1964.T cash_flow (annual, 2025-03-31) — Change In Payable: 8000000.00
1964.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7663000000.00
1964.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6761000000.00
1964.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5743000000.00
1964.T balance_sheet (annual, 2025-03-31) — Common Stock: 6176000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6176000000.00
1964.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28327000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28327000000.00
1964.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -312000000.00
1964.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 228000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 228000000.00
1964.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28656000000.00
1964.T balance_sheet (annual, 2025-03-31) — Current Assets: 35982000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 35982000000.00
1964.T balance_sheet (annual, 2025-03-31) — Current Debt: 2569000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2569000000.00
1964.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2569000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2569000000.00
1964.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15233000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15233000000.00
1964.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 713000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 713000000.00
1964.T cash_flow (annual, 2025-03-31) — Depreciation: 552000000.00
1964.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 552000000.00
1964.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7355000.00
1964.T income_statement (annual, 2025-03-31) — Diluted EPS: 407.61
1964.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2998000000.00
1964.T income_statement (annual, 2025-03-31) — EBIT: 4280000000.00
1964.T income_statement (annual, 2025-03-31) — EBITDA: 4832000000.00
1964.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 72000000.00
1964.T cash_flow (annual, 2025-03-31) — End Cash Position: 4348000000.00
1964.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2701000000.00
1964.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4494000000.00
1964.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1183000000.00
1964.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1964.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 208000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 208000000.00
1964.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29720000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29720000000.00
1964.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12470000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12470000000.00
1964.T income_statement (annual, 2025-03-31) — Gross Profit: 7590000000.00
1964.T income_statement (annual, 2025-03-31) — Interest Expense: 58000000.00
1964.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 58000000.00
1964.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
1964.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
1964.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -59000000.00
1964.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 245000000.00
1964.T balance_sheet (annual, 2025-03-31) — Inventory: 1731000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1731000000.00
1964.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33834000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33834000000.00
1964.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 654000000.00
1964.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6533000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6533000000.00
1964.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2400000000.00
1964.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2156000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2156000000.00
1964.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2938000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2938000000.00
1964.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2938000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2938000000.00
1964.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2400000000.00
1964.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400000000.00
1964.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2502000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2502000000.00
1964.T balance_sheet (annual, 2025-03-31) — Minority Interest: 280000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 280000000.00
1964.T income_statement (annual, 2025-03-31) — Minority Interests: -74000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -312000000.00
1964.T balance_sheet (annual, 2025-03-31) — Net Debt: 1115000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1115000000.00
1964.T income_statement (annual, 2025-03-31) — Net Income: 2998000000.00
1964.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2998000000.00
1964.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3072000000.00
1964.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2998000000.00
1964.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2998000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4222000000.00
1964.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3072000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -75000000.00
1964.T income_statement (annual, 2025-03-31) — Net Interest Income: -56000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1454000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1780000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2000000000.00
1964.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -56000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
1964.T balance_sheet (annual, 2025-03-31) — Net PPE: 5053000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5053000000.00
1964.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -723000000.00
1964.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3780000000.00
1964.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28119000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28119000000.00
1964.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17000000.00
1964.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1600000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1600000000.00
1964.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141000000.00
1964.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3613000000.00
1964.T income_statement (annual, 2025-03-31) — Normalized Income: 2110568000.00
1964.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3696000000.00
1964.T income_statement (annual, 2025-03-31) — Operating Income: 2736000000.00
1964.T income_statement (annual, 2025-03-31) — Operating Revenue: 36247000000.00
1964.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7340991.00
1964.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7340991.00
1964.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 139000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139000000.00
1964.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2418000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2418000000.00
1964.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 208000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 208000000.00
1964.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 477000000.00
1964.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 228000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 228000000.00
1964.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 217000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 217000000.00
1964.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 97000000.00
1964.T balance_sheet (annual, 2025-03-31) — Other Properties: 1522000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1522000000.00
1964.T income_statement (annual, 2025-03-31) — Other Special Charges: -50000000.00
1964.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1964.T balance_sheet (annual, 2025-03-31) — Payables: 8191000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Payables: 8191000000.00
1964.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
1964.T income_statement (annual, 2025-03-31) — Pretax Income: 4222000000.00
1964.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1964.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1964.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -75000000.00
1964.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
1964.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -723000000.00
1964.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28656000000.00
1964.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 552000000.00
1964.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400000000.00
1964.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -312000000.00
1964.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17845000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17845000000.00
1964.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1460000000.00
1964.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1964.T balance_sheet (annual, 2025-03-31) — Share Issued: 7800000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7800000.00
1964.T income_statement (annual, 2025-03-31) — Special Income Charges: 36000000.00
1964.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28327000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28327000000.00
1964.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28119000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28119000000.00
1964.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 331568000.00
1964.T income_statement (annual, 2025-03-31) — Tax Provision: 1150000000.00
1964.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
1964.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1204000000.00
1964.T balance_sheet (annual, 2025-03-31) — Total Assets: 48736000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 48736000000.00
1964.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31265000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31265000000.00
1964.T balance_sheet (annual, 2025-03-31) — Total Debt: 5507000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5507000000.00
1964.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28607000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28607000000.00
1964.T income_statement (annual, 2025-03-31) — Total Expenses: 33510000000.00
1964.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20129000000.00
1964.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20129000000.00