speb/financial-data huggingface dataset:
2317.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1550000000.00
2317.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14088000000.00
2317.T cash_flow (annual, 2023-03-31) — Depreciation: 478000000.00
2317.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 478000000.00
2317.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 387422095.00
2317.T income_statement (annual, 2023-03-31) — Diluted EPS: 18.89
2317.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7317000000.00
2317.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 27000000.00
2317.T income_statement (annual, 2023-03-31) — EBIT: 9962000000.00
2317.T income_statement (annual, 2023-03-31) — EBITDA: 10440000000.00
2317.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 49000000.00
2317.T cash_flow (annual, 2023-03-31) — End Cash Position: 24792000000.00
2317.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2854000000.00
2317.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1501000000.00
2317.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6490000000.00
2317.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3000000.00
2317.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 8549000000.00
2317.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 317000000.00
2317.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14399000000.00
2317.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5322000000.00
2317.T income_statement (annual, 2023-03-31) — Gross Profit: 18393000000.00
2317.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
2317.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
2317.T income_statement (annual, 2023-03-31) — Interest Income: 28000000.00
2317.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000000.00
2317.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
2317.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 41000000.00
2317.T balance_sheet (annual, 2023-03-31) — Inventory: 1501000000.00
2317.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35719000000.00
2317.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2016000000.00
2317.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2136000000.00
2317.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20000000.00
2317.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 97000000.00
2317.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2483000000.00
2317.T balance_sheet (annual, 2023-03-31) — Minority Interest: 481000000.00
2317.T income_statement (annual, 2023-03-31) — Minority Interests: -34000000.00
2317.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 15000000.00
2317.T income_statement (annual, 2023-03-31) — Net Income: 7317000000.00
2317.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7317000000.00
2317.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7352000000.00
2317.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7317000000.00
2317.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7317000000.00
2317.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9955000000.00
2317.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7351000000.00
2317.T income_statement (annual, 2023-03-31) — Net Interest Income: 21000000.00
2317.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -831000000.00
2317.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 21000000.00
2317.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 39000000.00
2317.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -81000000.00
2317.T balance_sheet (annual, 2023-03-31) — Net PPE: 3210000000.00
2317.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1131000000.00
2317.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33852000000.00
2317.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 905000000.00
2317.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
2317.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10464000000.00
2317.T income_statement (annual, 2023-03-31) — Normalized Income: 7334712000.00
2317.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7648000000.00
2317.T income_statement (annual, 2023-03-31) — Operating Income: 9844000000.00
2317.T income_statement (annual, 2023-03-31) — Operating Revenue: 74526000000.00
2317.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 387440812.00
2317.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2317.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 743000000.00
2317.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 205000000.00
2317.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 317000000.00
2317.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -41000000.00
2317.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -505000000.00
2317.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11000000.00
2317.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 72000000.00
2317.T balance_sheet (annual, 2023-03-31) — Other Payable: 2459000000.00
2317.T balance_sheet (annual, 2023-03-31) — Other Properties: 11000000.00
2317.T balance_sheet (annual, 2023-03-31) — Other Receivables: 599000000.00
2317.T income_statement (annual, 2023-03-31) — Other Special Charges: 27000000.00
2317.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2317.T balance_sheet (annual, 2023-03-31) — Payables: 10873000000.00
2317.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1460000000.00
2317.T income_statement (annual, 2023-03-31) — Pretax Income: 9955000000.00
2317.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2317.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20131000000.00
2317.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1158000000.00
2317.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56132000000.00
2317.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 478000000.00
2317.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
2317.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31709000000.00
2317.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19300000000.00
2317.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000000.00
2317.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8549000000.00
2317.T balance_sheet (annual, 2023-03-31) — Share Issued: 450880000.00
2317.T income_statement (annual, 2023-03-31) — Special Income Charges: -27000000.00
2317.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34169000000.00
2317.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33852000000.00
2317.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6288000.00
2317.T income_statement (annual, 2023-03-31) — Tax Provision: 2603000000.00
2317.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
2317.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2683000000.00
2317.T balance_sheet (annual, 2023-03-31) — Total Assets: 48879000000.00
2317.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34169000000.00
2317.T balance_sheet (annual, 2023-03-31) — Total Debt: 1550000000.00
2317.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34650000000.00
2317.T income_statement (annual, 2023-03-31) — Total Expenses: 64681000000.00
2317.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14229000000.00
2317.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6601000000.00
2317.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 141000000.00
2317.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9844000000.00
2317.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2318000000.00
2317.T income_statement (annual, 2023-03-31) — Total Unusual Items: -24000000.00
2317.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
2317.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 16000000.00
2317.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 63439188.00
2317.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5022000000.00
2317.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
2317.T balance_sheet (annual, 2023-03-31) — Working Capital: 28187000000.00
2317.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2317.T income_statement (annual, 2024-03-31) — +Operating Expense: 8364000000.00
2317.T income_statement (annual, 2024-03-31) — +Total Revenue: 76940000000.00
2317.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6438000000.00
2317.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14359000000.00
2317.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2426000000.00
2317.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6023000000.00
2317.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1546000000.00
2317.T income_statement (annual, 2024-03-31) — Basic Average Shares: 387359400.00
2317.T income_statement (annual, 2024-03-31) — Basic EPS: 18.67
2317.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24792000000.00
2317.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1171000000.00
2317.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -341000000.00
2317.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1513000000.00
2317.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30168000000.00
2317.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 30895000000.00
2317.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3504000000.00
2317.T cash_flow (annual, 2024-03-31) — Change In Inventory: 281000000.00
2317.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -23000000.00
2317.T cash_flow (annual, 2024-03-31) — Change In Payable: 525000000.00
2317.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -19000000.00
2317.T cash_flow (annual, 2024-03-31) — Change In Receivables: 86000000.00
2317.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1286000000.00
2317.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5281000000.00
2317.T balance_sheet (annual, 2024-03-31) — Common Stock: 1513000000.00
2317.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38097000000.00
2317.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2317.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2317.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1649000000.00
2317.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 58862000000.00
2317.T balance_sheet (annual, 2024-03-31) — Current Assets: 48088000000.00
2317.T balance_sheet (annual, 2024-03-31) — Current Debt: 1550000000.00
2317.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1550000000.00
2317.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15273000000.00
2317.T cash_flow (annual, 2024-03-31) — Depreciation: 576000000.00
2317.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 576000000.00
2317.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 387359400.00
2317.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.67
2317.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7232000000.00
2317.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 121000000.00
2317.T income_statement (annual, 2024-03-31) — EBIT: 9949000000.00
2317.T income_statement (annual, 2024-03-31) — EBITDA: 10525000000.00
2317.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19000000.00
2317.T cash_flow (annual, 2024-03-31) — End Cash Position: 30092000000.00
2317.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3504000000.00
2317.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1216000000.00
2317.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8695000000.00
2317.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -73000000.00
2317.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2317.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8364000000.00
2317.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 254000000.00
2317.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14359000000.00
2317.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5470000000.00
2317.T income_statement (annual, 2024-03-31) — Gross Profit: 18078000000.00
2317.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
2317.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
2317.T income_statement (annual, 2024-03-31) — Interest Income: 30000000.00
2317.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30000000.00
2317.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
2317.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50000000.00
2317.T balance_sheet (annual, 2024-03-31) — Inventory: 1220000000.00
2317.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39647000000.00
2317.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -251000000.00
2317.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1546000000.00
2317.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2317.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 97000000.00
2317.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2542000000.00
2317.T balance_sheet (annual, 2024-03-31) — Minority Interest: 501000000.00
2317.T income_statement (annual, 2024-03-31) — Minority Interests: -20000000.00
2317.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2317.T income_statement (annual, 2024-03-31) — Net Income: 7232000000.00
2317.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7232000000.00
2317.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7254000000.00
2317.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7232000000.00
2317.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7232000000.00
2317.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9942000000.00
2317.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7253000000.00
2317.T income_statement (annual, 2024-03-31) — Net Interest Income: 23000000.00
2317.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 28000000.00
2317.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 23000000.00
2317.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -63000000.00
2317.T balance_sheet (annual, 2024-03-31) — Net PPE: 3044000000.00
2317.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -337000000.00
2317.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37843000000.00
2317.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 974000000.00
2317.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141000000.00
2317.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10464000000.00
2317.T income_statement (annual, 2024-03-31) — Normalized Income: 7187531000.00
2317.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9036000000.00
2317.T income_statement (annual, 2024-03-31) — Operating Income: 9714000000.00
2317.T income_statement (annual, 2024-03-31) — Operating Revenue: 76940000000.00
2317.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 387440812.00
2317.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1057000000.00
2317.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 368000000.00
2317.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 254000000.00
2317.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -15000000.00
2317.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -369000000.00
2317.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13000000.00
2317.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 81000000.00
2317.T balance_sheet (annual, 2024-03-31) — Other Payable: 2463000000.00
2317.T balance_sheet (annual, 2024-03-31) — Other Properties: 11000000.00
2317.T balance_sheet (annual, 2024-03-31) — Other Receivables: 557000000.00
2317.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 727000000.00
2317.T income_statement (annual, 2024-03-31) — Other Special Charges: 12000000.00
2317.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2317.T balance_sheet (annual, 2024-03-31) — Payables: 11483000000.00
2317.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1872000000.00
2317.T income_statement (annual, 2024-03-31) — Pretax Income: 9942000000.00
2317.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2317.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17367000000.00
2317.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -341000000.00
2317.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58862000000.00
2317.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 576000000.00
2317.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2317.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 35440000000.00
2317.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17395000000.00
2317.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
2317.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8364000000.00
2317.T balance_sheet (annual, 2024-03-31) — Share Issued: 450880000.00
2317.T income_statement (annual, 2024-03-31) — Special Income Charges: -12000000.00
2317.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38097000000.00
2317.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37843000000.00
2317.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16531000.00
2317.T income_statement (annual, 2024-03-31) — Tax Provision: 2688000000.00
2317.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
2317.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2674000000.00
2317.T balance_sheet (annual, 2024-03-31) — Total Assets: 54038000000.00
2317.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38097000000.00
2317.T balance_sheet (annual, 2024-03-31) — Total Debt: 1550000000.00
2317.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38598000000.00
2317.T income_statement (annual, 2024-03-31) — Total Expenses: 67226000000.00
2317.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15440000000.00
2317.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5947000000.00
2317.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 167000000.00
2317.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9713000000.00
2317.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2582000000.00
2317.T income_statement (annual, 2024-03-31) — Total Unusual Items: 61000000.00
2317.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 61000000.00
2317.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 13000000.00
2317.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 63439188.00
2317.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5022000000.00
2317.T balance_sheet (annual, 2024-03-31) — Work In Process: 4000000.00
2317.T balance_sheet (annual, 2024-03-31) — Working Capital: 32815000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5989000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15108000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2217000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1475000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 709000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1513000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20993000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21697000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1513000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30235000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1618000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39687000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1550000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1550000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14425000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 947000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 205000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15108000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2984000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Inventory: 947000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31785000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1475000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 97000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 538000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 482000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2984000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30030000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 853000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 156000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 358228045.00
2317.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1935000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 950000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 205000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -322000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2464000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 22000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 704000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Payables: 10190000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1735000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2317.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37222000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 425880000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30235000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30030000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45324000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30235000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1550000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30717000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14607000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5631000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 182000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1737000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 67651955.00
2317.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10811000000.00
2317.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
2317.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25262000000.00
2317.T income_statement (annual, 2025-03-31) — +Operating Expense: 8910000000.00
2317.T income_statement (annual, 2025-03-31) — +Total Revenue: 83621000000.00
2317.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9063000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9063000000.00
2317.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17805000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17805000000.00
2317.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2703000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2703000000.00
2317.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2188000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2188000000.00
2317.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3293000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3293000000.00
2317.T income_statement (annual, 2025-03-31) — Basic Average Shares: 365990505.00
2317.T income_statement (annual, 2025-03-31) — Basic EPS: 23.17
2317.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30092000000.00
2317.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1226000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1226000000.00
2317.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -318000000.00
2317.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1513000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1513000000.00
2317.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21860000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21860000000.00
2317.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22693000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22693000000.00
2317.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4095000000.00
2317.T cash_flow (annual, 2025-03-31) — Change In Inventory: -833000000.00
2317.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 132000000.00
2317.T cash_flow (annual, 2025-03-31) — Change In Payable: 2585000000.00
2317.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 20000000.00
2317.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3691000000.00
2317.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1564000000.00
2317.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8621000000.00
2317.T balance_sheet (annual, 2025-03-31) — Common Stock: 1513000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1513000000.00
2317.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32464000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32464000000.00
2317.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6000000.00
2317.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9895000000.00
2317.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1676000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1676000000.00
2317.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 62642000000.00
2317.T balance_sheet (annual, 2025-03-31) — Current Assets: 44184000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44184000000.00
2317.T balance_sheet (annual, 2025-03-31) — Current Debt: 1550000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1550000000.00
2317.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1550000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1550000000.00
2317.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18621000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18621000000.00
2317.T cash_flow (annual, 2025-03-31) — Depreciation: 460000000.00
2317.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 460000000.00
2317.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 365990505.00
2317.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.17
2317.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8480000000.00
2317.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 39000000.00
2317.T income_statement (annual, 2025-03-31) — EBIT: 11857000000.00
2317.T income_statement (annual, 2025-03-31) — EBITDA: 12317000000.00
2317.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7000000.00
2317.T cash_flow (annual, 2025-03-31) — End Cash Position: 21464000000.00
2317.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14024000000.00
2317.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2053000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2053000000.00
2317.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7661000000.00
2317.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 346000000.00
2317.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 9000000.00
2317.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8910000000.00
2317.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 168000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 168000000.00
2317.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17805000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17805000000.00
2317.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5699000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5699000000.00
2317.T income_statement (annual, 2025-03-31) — Gross Profit: 20978000000.00
2317.T income_statement (annual, 2025-03-31) — Interest Expense: 11000000.00
2317.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11000000.00
2317.T income_statement (annual, 2025-03-31) — Interest Income: 55000000.00
2317.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 55000000.00
2317.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11000000.00
2317.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 73000000.00
2317.T balance_sheet (annual, 2025-03-31) — Inventory: 2053000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2053000000.00
2317.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34014000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34014000000.00
2317.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2576000000.00
2317.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3293000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3293000000.00
2317.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6000000.00
2317.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 97000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 97000000.00
2317.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
2317.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
2317.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2317.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2317.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2689000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2689000000.00
2317.T balance_sheet (annual, 2025-03-31) — Minority Interest: 485000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 485000000.00
2317.T income_statement (annual, 2025-03-31) — Minority Interests: 5000000.00
2317.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9889000000.00
2317.T income_statement (annual, 2025-03-31) — Net Income: 8480000000.00
2317.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8480000000.00
2317.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8475000000.00
2317.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8480000000.00
2317.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8480000000.00
2317.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11846000000.00
2317.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8474000000.00
2317.T income_statement (annual, 2025-03-31) — Net Interest Income: 44000000.00
2317.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2277000000.00
2317.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 44000000.00
2317.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -40000000.00
2317.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22000000.00
2317.T balance_sheet (annual, 2025-03-31) — Net PPE: 2996000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2996000000.00
2317.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -316000000.00
2317.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32296000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32296000000.00
2317.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1020000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1020000000.00
2317.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
2317.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12672000000.00
2317.T income_statement (annual, 2025-03-31) — Normalized Income: 8733825000.00
2317.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7979000000.00
2317.T income_statement (annual, 2025-03-31) — Operating Income: 12068000000.00
2317.T income_statement (annual, 2025-03-31) — Operating Revenue: 83621000000.00
2317.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 357455837.00
2317.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 357455837.00
2317.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 834000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 834000000.00
2317.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 355000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 355000000.00
2317.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 168000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 168000000.00
2317.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -272000000.00
2317.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -320000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -320000000.00
2317.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11000000.00
2317.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44000000.00
2317.T balance_sheet (annual, 2025-03-31) — Other Payable: 2530000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2530000000.00
2317.T balance_sheet (annual, 2025-03-31) — Other Properties: 11000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11000000.00
2317.T balance_sheet (annual, 2025-03-31) — Other Receivables: 799000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 799000000.00
2317.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 833000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 833000000.00
2317.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000000.00
2317.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2317.T balance_sheet (annual, 2025-03-31) — Payables: 14648000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Payables: 14648000000.00
2317.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2068000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2068000000.00
2317.T income_statement (annual, 2025-03-31) — Pretax Income: 11846000000.00
2317.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2317.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2317.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9666000000.00
2317.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -318000000.00
2317.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 62642000000.00
2317.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 460000000.00
2317.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9895000000.00
2317.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2317.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39817000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39817000000.00
2317.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7389000000.00
2317.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
2317.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8910000000.00
2317.T balance_sheet (annual, 2025-03-31) — Share Issued: 425880000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 425880000.00
2317.T income_statement (annual, 2025-03-31) — Special Income Charges: -9000000.00
2317.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32464000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32464000000.00
2317.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32296000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32296000000.00
2317.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -101175000.00
2317.T income_statement (annual, 2025-03-31) — Tax Provision: 3371000000.00
2317.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2317.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2873000000.00
2317.T balance_sheet (annual, 2025-03-31) — Total Assets: 51762000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 51762000000.00
2317.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32464000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32464000000.00
2317.T balance_sheet (annual, 2025-03-31) — Total Debt: 1550000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1550000000.00
2317.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32949000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32949000000.00
2317.T income_statement (annual, 2025-03-31) — Total Expenses: 71552000000.00
2317.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18813000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18813000000.00
2317.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7574000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7574000000.00
2317.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 192000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 192000000.00
2317.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12067000000.00
2317.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3055000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3055000000.00
2317.T income_statement (annual, 2025-03-31) — Total Unusual Items: -355000000.00
2317.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -355000000.00
2317.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 12000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12000000.00
2317.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 68424163.00
2317.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 68424163.00
2317.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11099000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11099000000.00
2317.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
2317.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
2317.T balance_sheet (annual, 2025-03-31) — Working Capital: 25563000000.00
2317.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25563000000.00
2317.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 357596685.00
2317.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.24
2317.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 357596685.00
2317.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.24
2317.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8049000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18187000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2188000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3388000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 749000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1513000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24656000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24904000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1513000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35755000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2176000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45935000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1550000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1550000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17714000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1231000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 152000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18187000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3592000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1231000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37305000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3388000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 97000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 549000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 473000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3592000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35603000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 998000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 357455827.00
2317.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1613000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1193000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 152000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -245000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2532000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 21000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 248000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Payables: 13161000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1810000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2317.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43166000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 425880000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35755000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35603000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 54157000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35755000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1550000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36228000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17929000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8217000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 215000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2580000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 68424173.00
2317.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11099000000.00
2317.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28221000000.00
2317.T income_statement (annual, 2026-03-31) — +Operating Expense: 9446000000.00
2317.T income_statement (annual, 2026-03-31) — +Total Revenue: 94400000000.00
2317.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8730000000.00
2317.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8730000000.00
2317.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17917000000.00
2317.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17917000000.00
2317.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2861000000.00
2317.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2861000000.00
2317.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2188000000.00
2317.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2188000000.00
2317.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1914000000.00
2317.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1914000000.00