speb/financial-data huggingface dataset:
9744.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9744.T balance_sheet (annual, 2022-03-31) — Payables: 5782000000.00
9744.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9099000000.00
9744.T income_statement (annual, 2022-03-31) — Pretax Income: 12942000000.00
9744.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9744.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -122000000.00
9744.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -75000000.00
9744.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 78917000000.00
9744.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 550000000.00
9744.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3414000000.00
9744.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 44865000000.00
9744.T balance_sheet (annual, 2022-03-31) — Share Issued: 84300000.00
9744.T income_statement (annual, 2022-03-31) — Special Income Charges: -4000000.00
9744.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45288000000.00
9744.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44943000000.00
9744.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1144000.00
9744.T income_statement (annual, 2022-03-31) — Tax Provision: 3701000000.00
9744.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9744.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2453000000.00
9744.T balance_sheet (annual, 2022-03-31) — Total Assets: 81590000000.00
9744.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45288000000.00
9744.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45288000000.00
9744.T income_statement (annual, 2022-03-31) — Total Expenses: 94322000000.00
9744.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36302000000.00
9744.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14650000000.00
9744.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16633000000.00
9744.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12817000000.00
9744.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5782000000.00
9744.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4000000.00
9744.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
9744.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4173000.00
9744.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7035000000.00
9744.T balance_sheet (annual, 2022-03-31) — Work In Process: 178000000.00
9744.T balance_sheet (annual, 2022-03-31) — Working Capital: 47268000000.00
9744.T income_statement (annual, 2022-03-31) — Write Off: 4000000.00
9744.T income_statement (annual, 2023-03-31) — +Operating Expense: 16245000000.00
9744.T income_statement (annual, 2023-03-31) — +Total Revenue: 119069000000.00
9744.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17354000000.00
9744.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1259000000.00
9744.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27000000.00
9744.T income_statement (annual, 2023-03-31) — Basic Average Shares: 79628779.00
9744.T income_statement (annual, 2023-03-31) — Basic EPS: 153.87
9744.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49706000000.00
9744.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3124000000.00
9744.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -286000000.00
9744.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
9744.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51028000000.00
9744.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 51028000000.00
9744.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6830000000.00
9744.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 495000000.00
9744.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6000000.00
9744.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 24000000.00
9744.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 47000000.00
9744.T cash_flow (annual, 2023-03-31) — Change In Payable: 276000000.00
9744.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1255000000.00
9744.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1340000000.00
9744.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1322000000.00
9744.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
9744.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46720000000.00
9744.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4209000000.00
9744.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 86360000000.00
9744.T balance_sheet (annual, 2023-03-31) — Current Assets: 69484000000.00
9744.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20824000000.00
9744.T cash_flow (annual, 2023-03-31) — Depreciation: 411000000.00
9744.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 411000000.00
9744.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 79628779.00
9744.T income_statement (annual, 2023-03-31) — Diluted EPS: 153.87
9744.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12252000000.00
9744.T income_statement (annual, 2023-03-31) — EBIT: 16463000000.00
9744.T income_statement (annual, 2023-03-31) — EBITDA: 16874000000.00
9744.T cash_flow (annual, 2023-03-31) — End Cash Position: 51028000000.00
9744.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11040000000.00
9744.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -662000000.00
9744.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12522000000.00
9744.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3000000.00
9744.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 369000000.00
9744.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17354000000.00
9744.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4784000000.00
9744.T income_statement (annual, 2023-03-31) — Gross Profit: 32708000000.00
9744.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9744.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9744.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
9744.T balance_sheet (annual, 2023-03-31) — Inventory: 172000000.00
9744.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46720000000.00
9744.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -446000000.00
9744.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27000000.00
9744.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1487000000.00
9744.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 173000000.00
9744.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4209000000.00
9744.T income_statement (annual, 2023-03-31) — Net Income: 12252000000.00
9744.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12252000000.00
9744.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12252000000.00
9744.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12252000000.00
9744.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12252000000.00
9744.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16537000000.00
9744.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12252000000.00
9744.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -156000000.00
9744.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000000.00
9744.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -33000000.00
9744.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9744.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9744.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -127000000.00
9744.T balance_sheet (annual, 2023-03-31) — Net PPE: 4785000000.00
9744.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -130000000.00
9744.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46351000000.00
9744.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8994000000.00
9744.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17032000000.00
9744.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16877000000.00
9744.T income_statement (annual, 2023-03-31) — Normalized Income: 12254222652.23
9744.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12808000000.00
9744.T income_statement (annual, 2023-03-31) — Operating Income: 16463000000.00
9744.T income_statement (annual, 2023-03-31) — Operating Revenue: 119069000000.00
9744.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 78422000.00
9744.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 930000000.00
9744.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1441000000.00
9744.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 369000000.00
9744.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26000000.00
9744.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 914000000.00
9744.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78000000.00
9744.T income_statement (annual, 2023-03-31) — Other Special Charges: 3000000.00
9744.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9744.T balance_sheet (annual, 2023-03-31) — Payables: 5443000000.00
9744.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10136000000.00
9744.T income_statement (annual, 2023-03-31) — Pretax Income: 16537000000.00
9744.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9744.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -156000000.00
9744.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -130000000.00
9744.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 86360000000.00
9744.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 411000000.00
9744.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4209000000.00
9744.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 49207000000.00
9744.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9744.T balance_sheet (annual, 2023-03-31) — Share Issued: 82500000.00
9744.T income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
9744.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46720000000.00
9744.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46351000000.00
9744.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -777347.77
9744.T income_statement (annual, 2023-03-31) — Tax Provision: 4285000000.00
9744.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
9744.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
9744.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5588000000.00
9744.T balance_sheet (annual, 2023-03-31) — Total Assets: 84576000000.00
9744.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46720000000.00
9744.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46720000000.00
9744.T income_statement (annual, 2023-03-31) — Total Expenses: 102605000000.00
9744.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37856000000.00
9744.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15089000000.00
9744.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17032000000.00
9744.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16462000000.00
9744.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5443000000.00
9744.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3000000.00
9744.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
9744.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4078000.00
9744.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7795000000.00
9744.T balance_sheet (annual, 2023-03-31) — Work In Process: 172000000.00
9744.T balance_sheet (annual, 2023-03-31) — Working Capital: 48660000000.00
9744.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9744.T income_statement (annual, 2024-03-31) — +Operating Expense: 16573000000.00
9744.T income_statement (annual, 2024-03-31) — +Total Revenue: 126976000000.00
9744.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18215000000.00
9744.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1259000000.00
9744.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27000000.00
9744.T income_statement (annual, 2024-03-31) — Basic Average Shares: 78115309.00
9744.T income_statement (annual, 2024-03-31) — Basic EPS: 158.01
9744.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 51028000000.00
9744.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3005000000.00
9744.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -260000000.00
9744.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
9744.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52744000000.00
9744.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52744000000.00
9744.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8385000000.00
9744.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 663000000.00
9744.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2000000.00
9744.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -277000000.00
9744.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 528000000.00
9744.T cash_flow (annual, 2024-03-31) — Change In Payable: 2201000000.00
9744.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3302000000.00
9744.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1431000000.00
9744.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1717000000.00
9744.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
9744.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47697000000.00
9744.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3500000000.00
9744.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 92741000000.00
9744.T balance_sheet (annual, 2024-03-31) — Current Assets: 74767000000.00
9744.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25791000000.00
9744.T cash_flow (annual, 2024-03-31) — Depreciation: 370000000.00
9744.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 370000000.00
9744.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 78115309.00
9744.T income_statement (annual, 2024-03-31) — Diluted EPS: 158.01
9744.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12343000000.00
9744.T income_statement (annual, 2024-03-31) — EBIT: 17661000000.00
9744.T income_statement (annual, 2024-03-31) — EBITDA: 18031000000.00
9744.T cash_flow (annual, 2024-03-31) — End Cash Position: 52744000000.00
9744.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11886000000.00
9744.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -662000000.00
9744.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14407000000.00
9744.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3000000.00
9744.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 403000000.00
9744.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18215000000.00
9744.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4655000000.00
9744.T income_statement (annual, 2024-03-31) — Gross Profit: 34234000000.00
9744.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
9744.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
9744.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000000.00
9744.T balance_sheet (annual, 2024-03-31) — Inventory: 174000000.00
9744.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47697000000.00
9744.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1064000000.00
9744.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 27000000.00
9744.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1487000000.00
9744.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 163000000.00
9744.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3500000000.00
9744.T income_statement (annual, 2024-03-31) — Net Income: 12343000000.00
9744.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12343000000.00
9744.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12343000000.00
9744.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12343000000.00
9744.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12343000000.00
9744.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17660000000.00
9744.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12343000000.00
9744.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -156000000.00
9744.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
9744.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14000000.00
9744.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9744.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9744.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -790000000.00
9744.T balance_sheet (annual, 2024-03-31) — Net PPE: 4656000000.00
9744.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -104000000.00
9744.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47294000000.00
9744.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9356000000.00
9744.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17273000000.00
9744.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18046000000.00
9744.T income_statement (annual, 2024-03-31) — Normalized Income: 12353483861.83
9744.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14667000000.00
9744.T income_statement (annual, 2024-03-31) — Operating Income: 17661000000.00
9744.T income_statement (annual, 2024-03-31) — Operating Revenue: 126976000000.00
9744.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 77207493.00
9744.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9744.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1202000000.00
9744.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1958000000.00
9744.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 403000000.00
9744.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 506000000.00
9744.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1549000000.00
9744.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15000000.00
9744.T income_statement (annual, 2024-03-31) — Other Special Charges: 3000000.00
9744.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9744.T balance_sheet (annual, 2024-03-31) — Payables: 8623000000.00
9744.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10743000000.00
9744.T income_statement (annual, 2024-03-31) — Pretax Income: 17660000000.00
9744.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9744.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -156000000.00
9744.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -104000000.00
9744.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 92741000000.00
9744.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 370000000.00
9744.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3500000000.00
9744.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43554000000.00
9744.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9744.T balance_sheet (annual, 2024-03-31) — Share Issued: 78000000.00
9744.T income_statement (annual, 2024-03-31) — Special Income Charges: -15000000.00
9744.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47697000000.00
9744.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47294000000.00
9744.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4516138.17
9744.T income_statement (annual, 2024-03-31) — Tax Provision: 5317000000.00
9744.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9744.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2432000000.00
9744.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5338000000.00
9744.T balance_sheet (annual, 2024-03-31) — Total Assets: 90761000000.00
9744.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47697000000.00
9744.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47697000000.00
9744.T income_statement (annual, 2024-03-31) — Total Expenses: 109314000000.00
9744.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43064000000.00
9744.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15991000000.00
9744.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17273000000.00
9744.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17660000000.00
9744.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8623000000.00
9744.T income_statement (annual, 2024-03-31) — Total Unusual Items: -15000000.00
9744.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
9744.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 792507.00
9744.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1691000000.00
9744.T balance_sheet (annual, 2024-03-31) — Work In Process: 174000000.00
9744.T balance_sheet (annual, 2024-03-31) — Working Capital: 48976000000.00
9744.T income_statement (annual, 2024-03-31) — Write Off: 12000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18100000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1259000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2664000000.00
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9744.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47839000000.00
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9744.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22681000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -508000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 356000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18100000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4182000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Inventory: 267000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47839000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4183000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47483000000.00
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9744.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17445000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 77207395.00
9744.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1875000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8743000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 356000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1946000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1518000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Payables: 3181000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10757000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9744.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 43534000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 78000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47839000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47483000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1325000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 87964000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47839000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47839000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40125000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15835000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17444000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3181000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 792605.00
9744.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1691000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 267000000.00
9744.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 49447000000.00
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9744.T income_statement (annual, 2025-03-31) — +Total Revenue: 133068000000.00
9744.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18106000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18106000000.00
9744.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1259000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1259000000.00
9744.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27000000.00
9744.T income_statement (annual, 2025-03-31) — Basic Average Shares: 80627808.00
9744.T income_statement (annual, 2025-03-31) — Basic EPS: 158.01
9744.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 52744000000.00
9744.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2724000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2724000000.00
9744.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -160000000.00
9744.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
9744.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53005000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53005000000.00
9744.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53005000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53005000000.00
9744.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12188000000.00
9744.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -122000000.00
9744.T cash_flow (annual, 2025-03-31) — Change In Inventory: -21000000.00
9744.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -106000000.00
9744.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -410000000.00
9744.T cash_flow (annual, 2025-03-31) — Change In Payable: 1151000000.00
9744.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1118000000.00
9744.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 429000000.00
9744.T cash_flow (annual, 2025-03-31) — Changes In Cash: 261000000.00
9744.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
9744.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48775000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48775000000.00
9744.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
9744.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 97135000000.00
9744.T balance_sheet (annual, 2025-03-31) — Current Assets: 77050000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 77050000000.00
9744.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 28005000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28005000000.00
9744.T cash_flow (annual, 2025-03-31) — Depreciation: 292000000.00
9744.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 292000000.00
9744.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 80627808.00
9744.T income_statement (annual, 2025-03-31) — Diluted EPS: 158.01
9744.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12740000000.00
9744.T income_statement (annual, 2025-03-31) — EBIT: 18831000000.00
9744.T income_statement (annual, 2025-03-31) — EBITDA: 19123000000.00
9744.T cash_flow (annual, 2025-03-31) — End Cash Position: 53005000000.00
9744.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12189000000.00
9744.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -508000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -508000000.00
9744.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13288000000.00
9744.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 312000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 312000000.00
9744.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18106000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18106000000.00
9744.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4249000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4249000000.00
9744.T income_statement (annual, 2025-03-31) — Gross Profit: 35933000000.00
9744.T income_statement (annual, 2025-03-31) — Interest Income: 29000000.00
9744.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29000000.00
9744.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29000000.00
9744.T balance_sheet (annual, 2025-03-31) — Inventory: 196000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Inventory: 196000000.00
9744.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48775000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48775000000.00
9744.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -998000000.00
9744.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27000000.00
9744.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1373000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1373000000.00
9744.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 152000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 152000000.00
9744.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
9744.T income_statement (annual, 2025-03-31) — Net Income: 12740000000.00
9744.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12740000000.00
9744.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12740000000.00
9744.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12740000000.00
9744.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12740000000.00
9744.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18290000000.00
9744.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12740000000.00
9744.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18000000.00
9744.T income_statement (annual, 2025-03-31) — Net Interest Income: 29000000.00
9744.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5000000.00
9744.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 29000000.00
9744.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -833000000.00
9744.T balance_sheet (annual, 2025-03-31) — Net PPE: 4250000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4250000000.00
9744.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -142000000.00
9744.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48463000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48463000000.00
9744.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9686000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9686000000.00
9744.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16823000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16823000000.00
9744.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19750000000.00
9744.T income_statement (annual, 2025-03-31) — Normalized Income: 13176740295.24
9744.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13448000000.00
9744.T income_statement (annual, 2025-03-31) — Operating Income: 18831000000.00
9744.T income_statement (annual, 2025-03-31) — Operating Revenue: 133068000000.00
9744.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 77207002.00
9744.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77207002.00
9744.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1306000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1306000000.00
9744.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1568000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1568000000.00
9744.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 312000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 312000000.00
9744.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 236000000.00
9744.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2278000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2278000000.00
9744.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
9744.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 60000000.00
9744.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9744.T balance_sheet (annual, 2025-03-31) — Payables: 10639000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Payables: 10639000000.00
9744.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11454000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11454000000.00
9744.T income_statement (annual, 2025-03-31) — Pretax Income: 18290000000.00
9744.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9744.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9744.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18000000.00
9744.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -142000000.00
9744.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 97135000000.00
9744.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 292000000.00
9744.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
9744.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 43942000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43942000000.00
9744.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9744.T balance_sheet (annual, 2025-03-31) — Share Issued: 78000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 78000000.00
9744.T income_statement (annual, 2025-03-31) — Special Income Charges: -627000000.00
9744.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48775000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48775000000.00
9744.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48463000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48463000000.00
9744.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -190259704.76
9744.T income_statement (annual, 2025-03-31) — Tax Provision: 5550000000.00
9744.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9744.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4437000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4437000000.00
9744.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6498000000.00
9744.T balance_sheet (annual, 2025-03-31) — Total Assets: 93605000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 93605000000.00
9744.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 48775000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48775000000.00
9744.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48775000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48775000000.00
9744.T income_statement (annual, 2025-03-31) — Total Expenses: 114237000000.00
9744.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 44830000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44830000000.00
9744.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16553000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16553000000.00
9744.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16825000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16825000000.00
9744.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18830000000.00
9744.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10639000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10639000000.00
9744.T income_statement (annual, 2025-03-31) — Total Unusual Items: -627000000.00
9744.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -627000000.00
9744.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 792998.00
9744.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 792998.00
9744.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1693000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1693000000.00
9744.T balance_sheet (annual, 2025-03-31) — Work In Process: 196000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 196000000.00
9744.T balance_sheet (annual, 2025-03-31) — Working Capital: 49045000000.00
9744.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49045000000.00
9744.T income_statement (annual, 2025-03-31) — Write Off: 627000000.00
9744.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77207002.00
9744.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.16
9744.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77207002.00
9744.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.16
9744.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18953000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1259000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2665000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49156000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49156000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47169000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 70212000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22820000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -508000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 261000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18953000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4176000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Inventory: 220000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47169000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4176000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46908000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9707000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17021000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77206782.00
9744.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1881000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7681000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 261000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2654000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1511000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Payables: 3494000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11645000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9744.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42382000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 78000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47169000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46908000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 87012000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47169000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47169000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39843000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16798000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17023000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3494000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 793218.00
9744.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1693000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 220000000.00
9744.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 47392000000.00
9744.T income_statement (annual, 2026-03-31) — +Operating Expense: 16388000000.00
9744.T income_statement (annual, 2026-03-31) — +Total Revenue: 137686000000.00
9744.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18501000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18501000000.00
9744.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1259000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1259000000.00
9744.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27000000.00
9744.T income_statement (annual, 2026-03-31) — Basic Average Shares: 77200451.00
9744.T income_statement (annual, 2026-03-31) — Basic EPS: 194.96
9744.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 53005000000.00
9744.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2610000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2610000000.00
9744.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11000000.00
9744.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
9744.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 52839000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52839000000.00
9744.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52839000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52839000000.00
9744.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15432000000.00
9744.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -80000000.00
9744.T cash_flow (annual, 2026-03-31) — Change In Inventory: 134000000.00
9744.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -123000000.00
9744.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -70000000.00
9744.T cash_flow (annual, 2026-03-31) — Change In Payable: -3576000000.00
9744.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3252000000.00
9744.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1139000000.00
9744.T cash_flow (annual, 2026-03-31) — Changes In Cash: -167000000.00
9744.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
9744.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48763000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48763000000.00
9744.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9744.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 101394000000.00
9744.T balance_sheet (annual, 2026-03-31) — Current Assets: 72840000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 72840000000.00
9744.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24544000000.00
9744.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24544000000.00
9744.T cash_flow (annual, 2026-03-31) — Depreciation: 276000000.00
9744.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 276000000.00
9744.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 77200451.00
9744.T income_statement (annual, 2026-03-31) — Diluted EPS: 194.96
9744.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15051000000.00
9744.T income_statement (annual, 2026-03-31) — EBIT: 19903000000.00
9744.T income_statement (annual, 2026-03-31) — EBITDA: 20179000000.00