speb/financial-data huggingface dataset:
9404.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 23092000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23092000000.00
9404.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29909000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29909000000.00
9404.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 713000000.00
9404.T balance_sheet (annual, 2025-03-31) — Other Payable: 7632000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7632000000.00
9404.T balance_sheet (annual, 2025-03-31) — Other Properties: 1228000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1228000000.00
9404.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 106010000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 106010000000.00
9404.T income_statement (annual, 2025-03-31) — Other Special Charges: 143000000.00
9404.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9404.T balance_sheet (annual, 2025-03-31) — Payables: 37700000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Payables: 37700000000.00
9404.T income_statement (annual, 2025-03-31) — Pretax Income: 69091000000.00
9404.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9404.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9404.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2553000000.00
9404.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -97762000000.00
9404.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8391000000.00
9404.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 298945000000.00
9404.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13419000000.00
9404.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1167000000.00
9404.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3517000000.00
9404.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9404.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 766525000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 766525000000.00
9404.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9404.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 82122000000.00
9404.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
9404.T balance_sheet (annual, 2025-03-31) — Share Issued: 263822080.00
9404.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 263822080.00
9404.T income_statement (annual, 2025-03-31) — Special Income Charges: -5208000000.00
9404.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 959682000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 959682000000.00
9404.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 930639000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 930639000000.00
9404.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1076079605.16
9404.T income_statement (annual, 2025-03-31) — Tax Provision: 21663000000.00
9404.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9404.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20296000000.00
9404.T balance_sheet (annual, 2025-03-31) — Total Assets: 1232117000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1232117000000.00
9404.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 961106000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 961106000000.00
9404.T balance_sheet (annual, 2025-03-31) — Total Debt: 9443000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9443000000.00
9404.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 990991000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 990991000000.00
9404.T income_statement (annual, 2025-03-31) — Total Expenses: 406998000000.00
9404.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 241126000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 241126000000.00
9404.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 880302000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 880302000000.00
9404.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122527000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122527000000.00
9404.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 54917000000.00
9404.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15650000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15650000000.00
9404.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3432000000.00
9404.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3432000000.00
9404.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13460660.00
9404.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13460660.00
9404.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 19041000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19041000000.00
9404.T balance_sheet (annual, 2025-03-31) — Working Capital: 233214000000.00
9404.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 233214000000.00
9404.T income_statement (annual, 2025-03-31) — Write Off: 5065000000.00
9404.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 249839500.00
9404.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.19
9404.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 250135318.00
9404.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.12
9404.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12035000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110880000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35292000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 650068000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 58421000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5361000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18600000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98555000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153550000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18600000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 985473000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3310000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 300544000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2285000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2285000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116109000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 9446000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28399000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 110880000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 252837000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6379000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 988552000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 650068000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 179837000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5361000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 794000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6155000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9817000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 33630000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 252840000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 957074000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4210000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 76030000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14006000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 249827438.00
9404.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29735000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20409000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18953000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23433000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30335000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 12637000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1452000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 54995000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Payables: 36659000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9404.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 784466000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 263822080.00
9404.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 985473000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 957074000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1261738000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 986267000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8440000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1019103000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 242635000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 961190000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126526000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11987000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13994642.00
9404.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22276000000.00
9404.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 184435000000.00
9404.T income_statement (annual, 2026-03-31) — +Operating Expense: 111558000000.00
9404.T income_statement (annual, 2026-03-31) — +Total Revenue: 484418000000.00
9404.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13782000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13782000000.00
9404.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 120519000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 120519000000.00
9404.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 35266000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35266000000.00
9404.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 591447000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 591447000000.00
9404.T income_statement (annual, 2026-03-31) — Basic Average Shares: 248901653.00
9404.T income_statement (annual, 2026-03-31) — Basic EPS: 228.07
9404.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 118239000000.00
9404.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57535000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57535000000.00
9404.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10114000000.00
9404.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4811000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4811000000.00
9404.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18600000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18600000000.00
9404.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96198000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96198000000.00
9404.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219198000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219198000000.00
9404.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10301000000.00
9404.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -254000000.00
9404.T cash_flow (annual, 2026-03-31) — Change In Payable: 2614000000.00
9404.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2110000000.00
9404.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2082000000.00
9404.T cash_flow (annual, 2026-03-31) — Changes In Cash: 12480000000.00
9404.T balance_sheet (annual, 2026-03-31) — Common Stock: 18600000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18600000000.00
9404.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10301000000.00
9404.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 994949000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 994949000000.00
9404.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1189000000.00
9404.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10002000000.00
9404.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6626000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6626000000.00
9404.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 303527000000.00
9404.T balance_sheet (annual, 2026-03-31) — Current Assets: 379502000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 379502000000.00
9404.T balance_sheet (annual, 2026-03-31) — Current Debt: 3754000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3754000000.00
9404.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3754000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3754000000.00
9404.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 129221000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129221000000.00
9404.T cash_flow (annual, 2026-03-31) — Depreciation: 12323000000.00
9404.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12323000000.00
9404.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 251203646.00
9404.T income_statement (annual, 2026-03-31) — Diluted EPS: 225.98
9404.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 56767000000.00
9404.T income_statement (annual, 2026-03-31) — EBIT: 87222000000.00
9404.T income_statement (annual, 2026-03-31) — EBITDA: 99545000000.00
9404.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15000000.00
9404.T cash_flow (annual, 2026-03-31) — End Cash Position: 129551000000.00
9404.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -20774000000.00
9404.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 50667000000.00
9404.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7734000000.00
9404.T balance_sheet (annual, 2026-03-31) — Goodwill: 9029000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 9029000000.00
9404.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28079000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28079000000.00
9404.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 120519000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 120519000000.00
9404.T balance_sheet (annual, 2026-03-31) — Gross PPE: 254380000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 254380000000.00
9404.T income_statement (annual, 2026-03-31) — Gross Profit: 180891000000.00
9404.T income_statement (annual, 2026-03-31) — Interest Expense: 220000000.00
9404.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 220000000.00
9404.T income_statement (annual, 2026-03-31) — Interest Income: 3141000000.00
9404.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3141000000.00
9404.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -220000000.00
9404.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6550000000.00
9404.T balance_sheet (annual, 2026-03-31) — Inventory: 5691000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5691000000.00
9404.T balance_sheet (annual, 2026-03-31) — Invested Capital: 998703000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 998703000000.00
9404.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -27527000000.00
9404.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 591447000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 591447000000.00
9404.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1189000000.00
9404.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 179838000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 179838000000.00
9404.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4811000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4811000000.00
9404.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4811000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4811000000.00
9404.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1221000000.00
9404.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9235000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9235000000.00
9404.T balance_sheet (annual, 2026-03-31) — Minority Interest: 36133000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36133000000.00
9404.T income_statement (annual, 2026-03-31) — Minority Interests: -4984000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8813000000.00
9404.T income_statement (annual, 2026-03-31) — Net Income: 56767000000.00
9404.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 56767000000.00
9404.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 61751000000.00
9404.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56767000000.00
9404.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56767000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 87002000000.00
9404.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 61751000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3336000000.00
9404.T income_statement (annual, 2026-03-31) — Net Interest Income: 2921000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -17902000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -69000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1221000000.00
9404.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2921000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 119000000.00
9404.T balance_sheet (annual, 2026-03-31) — Net PPE: 254382000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 254382000000.00
9404.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6777000000.00
9404.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1152000000.00
9404.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 966870000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 966870000000.00
9404.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3958000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3958000000.00
9404.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71365000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71365000000.00
9404.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12933000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12933000000.00
9404.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 94051000000.00
9404.T income_statement (annual, 2026-03-31) — Normalized Income: 52866260000.00
9404.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 60781000000.00
9404.T income_statement (annual, 2026-03-31) — Operating Income: 69333000000.00
9404.T income_statement (annual, 2026-03-31) — Operating Revenue: 484418000000.00
9404.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 247384118.00
9404.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 247384118.00
9404.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1183000000.00
9404.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 34094000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34094000000.00
9404.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22591000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22591000000.00
9404.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19050000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19050000000.00
9404.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6432000000.00
9404.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23206000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23206000000.00
9404.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 33150000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33150000000.00
9404.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 646000000.00
9404.T balance_sheet (annual, 2026-03-31) — Other Payable: 9816000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9816000000.00
9404.T balance_sheet (annual, 2026-03-31) — Other Properties: 1146000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1146000000.00
9404.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 123000000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 123000000000.00
9404.T income_statement (annual, 2026-03-31) — Other Special Charges: -134000000.00
9404.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9404.T balance_sheet (annual, 2026-03-31) — Payables: 38711000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Payables: 38711000000.00
9404.T income_statement (annual, 2026-03-31) — Pretax Income: 87002000000.00
9404.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9404.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9404.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3336000000.00
9404.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -138313000000.00
9404.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6778000000.00
9404.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 303527000000.00
9404.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12323000000.00
9404.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1221000000.00
9404.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10002000000.00
9404.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 805571000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 805571000000.00
9404.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 120411000000.00
9404.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
9404.T balance_sheet (annual, 2026-03-31) — Share Issued: 261220180.00
9404.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 261220180.00
9404.T income_statement (annual, 2026-03-31) — Special Income Charges: -3115000000.00
9404.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 994949000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 994949000000.00
9404.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 966870000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 966870000000.00
9404.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1593260000.00
9404.T income_statement (annual, 2026-03-31) — Tax Provision: 25251000000.00
9404.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9404.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -26513000000.00
9404.T balance_sheet (annual, 2026-03-31) — Total Assets: 1282562000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1282562000000.00
9404.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 994949000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 994949000000.00
9404.T balance_sheet (annual, 2026-03-31) — Total Debt: 8565000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8565000000.00
9404.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1031082000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1031082000000.00
9404.T income_statement (annual, 2026-03-31) — Total Expenses: 415085000000.00
9404.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 251480000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 251480000000.00
9404.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 903059000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 903059000000.00
9404.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122259000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122259000000.00
9404.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 69332000000.00
9404.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15113000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15113000000.00
9404.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5494000000.00
9404.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5494000000.00
9404.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13836062.00
9404.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13836062.00
9404.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 25316000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25316000000.00
9404.T balance_sheet (annual, 2026-03-31) — Working Capital: 250281000000.00
9404.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 250281000000.00
9404.T income_statement (annual, 2026-03-31) — Write Off: 3249000000.00
9405.T income_statement (annual, 2022-03-31) — +Operating Expense: 25315000000.00
9405.T income_statement (annual, 2022-03-31) — +Total Revenue: 85100000000.00
9405.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15497000000.00
9405.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34069000000.00
9405.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5984000000.00
9405.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 127000000.00
9405.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16900000000.00
9405.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26739000000.00
9405.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35616000000.00
9405.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4435000000.00
9405.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 63000000.00
9405.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5299000000.00
9405.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23586000000.00
9405.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28301000000.00
9405.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -492000000.00
9405.T cash_flow (annual, 2022-03-31) — Change In Inventory: -160000000.00
9405.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -130000000.00
9405.T cash_flow (annual, 2022-03-31) — Change In Payable: 1320000000.00
9405.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2275000000.00
9405.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2560000000.00
9405.T cash_flow (annual, 2022-03-31) — Changes In Cash: 956000000.00
9405.T balance_sheet (annual, 2022-03-31) — Common Stock: 5299000000.00
9405.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66982000000.00
9405.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 435000000.00
9405.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9405.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 484000000.00
9405.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55581000000.00
9405.T balance_sheet (annual, 2022-03-31) — Current Assets: 49744000000.00
9405.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 21000000.00
9405.T balance_sheet (annual, 2022-03-31) — Current Debt: 589000000.00
9405.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 610000000.00
9405.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18520000000.00
9405.T cash_flow (annual, 2022-03-31) — Depreciation: 3246000000.00
9405.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3373000000.00
9405.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2671000000.00
9405.T income_statement (annual, 2022-03-31) — EBIT: 4598000000.00
9405.T income_statement (annual, 2022-03-31) — EBITDA: 7971000000.00
9405.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9405.T cash_flow (annual, 2022-03-31) — End Cash Position: 27695000000.00
9405.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 543000000.00
9405.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 254000000.00
9405.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -31000000.00
9405.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 23000000.00
9405.T balance_sheet (annual, 2022-03-31) — Goodwill: 986000000.00
9405.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3472000000.00
9405.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15497000000.00
9405.T balance_sheet (annual, 2022-03-31) — Gross PPE: 75618000000.00
9405.T income_statement (annual, 2022-03-31) — Gross Profit: 29518000000.00
9405.T income_statement (annual, 2022-03-31) — Interest Expense: 30000000.00
9405.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30000000.00
9405.T income_statement (annual, 2022-03-31) — Interest Income: 187000000.00
9405.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 187000000.00
9405.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
9405.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 195000000.00
9405.T balance_sheet (annual, 2022-03-31) — Inventory: 3149000000.00
9405.T balance_sheet (annual, 2022-03-31) — Invested Capital: 79436000000.00
9405.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4276000000.00
9405.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16900000000.00
9405.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 435000000.00
9405.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1222000000.00
9405.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14252000000.00
9405.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 42000000.00
9405.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11865000000.00
9405.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11907000000.00
9405.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1222000000.00
9405.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -646000000.00
9405.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25123000000.00
9405.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3513000000.00
9405.T income_statement (annual, 2022-03-31) — Minority Interests: 185000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9405.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 435000000.00
9405.T income_statement (annual, 2022-03-31) — Net Income: 2671000000.00
9405.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2671000000.00
9405.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2485000000.00
9405.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2671000000.00
9405.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2671000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4568000000.00
9405.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2485000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -709000000.00
9405.T income_statement (annual, 2022-03-31) — Net Interest Income: 157000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 580000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 626000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 576000000.00
9405.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 157000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -295000000.00
9405.T balance_sheet (annual, 2022-03-31) — Net PPE: 41550000000.00
9405.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3726000000.00
9405.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 50000000.00
9405.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 63510000000.00
9405.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 34000000.00
9405.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7426000000.00
9405.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1040000000.00
9405.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13203000000.00
9405.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1561000000.00
9405.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8309000000.00
9405.T income_statement (annual, 2022-03-31) — Normalized Income: 2930584000.00
9405.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4689000000.00
9405.T income_statement (annual, 2022-03-31) — Operating Income: 4203000000.00
9405.T income_statement (annual, 2022-03-31) — Operating Revenue: 85100000000.00
9405.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41731739.00
9405.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2518000000.00
9405.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6136000000.00
9405.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8000000.00
9405.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2486000000.00
9405.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 500000000.00
9405.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2786000000.00
9405.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8623000000.00
9405.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 550000000.00
9405.T balance_sheet (annual, 2022-03-31) — Other Payable: 8131000000.00
9405.T balance_sheet (annual, 2022-03-31) — Other Properties: 143000000.00
9405.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4715000000.00
9405.T income_statement (annual, 2022-03-31) — Other Special Charges: 23000000.00
9405.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9405.T balance_sheet (annual, 2022-03-31) — Payables: 9408000000.00
9405.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
9405.T income_statement (annual, 2022-03-31) — Pretax Income: 4568000000.00
9405.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9405.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9405.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -709000000.00
9405.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1149000000.00
9405.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3726000000.00
9405.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55581000000.00
9405.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3373000000.00
9405.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -646000000.00
9405.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9405.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54923000000.00
9405.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1729000000.00
9405.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9405.T balance_sheet (annual, 2022-03-31) — Share Issued: 41833000.00
9405.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 50000000.00
9405.T income_statement (annual, 2022-03-31) — Special Income Charges: -392000000.00
9405.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66982000000.00
9405.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 63510000000.00
9405.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -78416000.00
9405.T income_statement (annual, 2022-03-31) — Tax Provision: 2083000000.00
9405.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9405.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 279000000.00
9405.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1698000000.00
9405.T balance_sheet (annual, 2022-03-31) — Total Assets: 123788000000.00
9405.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78847000000.00
9405.T balance_sheet (annual, 2022-03-31) — Total Debt: 12517000000.00
9405.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 70495000000.00
9405.T income_statement (annual, 2022-03-31) — Total Expenses: 80896000000.00
9405.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53293000000.00
9405.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 74039000000.00
9405.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 34773000000.00
9405.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4203000000.00
9405.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1277000000.00
9405.T income_statement (annual, 2022-03-31) — Total Unusual Items: -338000000.00
9405.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -338000000.00
9405.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 101261.00
9405.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 50000000.00
9405.T balance_sheet (annual, 2022-03-31) — Working Capital: 31224000000.00
9405.T income_statement (annual, 2022-03-31) — Write Off: 369000000.00
9405.T income_statement (annual, 2023-03-31) — +Operating Expense: 26366000000.00
9405.T income_statement (annual, 2023-03-31) — +Total Revenue: 87028000000.00
9405.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15934000000.00
9405.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34920000000.00
9405.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5999000000.00
9405.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 114000000.00
9405.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17928000000.00
9405.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41768602.00
9405.T income_statement (annual, 2023-03-31) — Basic EPS: 32.42
9405.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27695000000.00
9405.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34819000000.00
9405.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4859000000.00
9405.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40000000.00
9405.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5299000000.00
9405.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22251000000.00
9405.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24459000000.00
9405.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1127000000.00
9405.T cash_flow (annual, 2023-03-31) — Change In Inventory: 314000000.00
9405.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -201000000.00
9405.T cash_flow (annual, 2023-03-31) — Change In Payable: 299000000.00
9405.T cash_flow (annual, 2023-03-31) — Change In Receivables: -428000000.00
9405.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -868000000.00
9405.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3705000000.00
9405.T balance_sheet (annual, 2023-03-31) — Common Stock: 5299000000.00
9405.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69266000000.00
9405.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9405.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -47000000.00
9405.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 590000000.00
9405.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58067000000.00
9405.T balance_sheet (annual, 2023-03-31) — Current Assets: 46385000000.00
9405.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19000000.00
9405.T balance_sheet (annual, 2023-03-31) — Current Debt: 552000000.00
9405.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 571000000.00
9405.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19601000000.00
9405.T balance_sheet (annual, 2023-03-31) — Current Provisions: 127000000.00
9405.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9405.T cash_flow (annual, 2023-03-31) — Depreciation: 3740000000.00
9405.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3854000000.00
9405.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41768602.00
9405.T income_statement (annual, 2023-03-31) — Diluted EPS: 32.42
9405.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1354000000.00
9405.T income_statement (annual, 2023-03-31) — EBIT: 1970000000.00
9405.T income_statement (annual, 2023-03-31) — EBITDA: 5824000000.00
9405.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9405.T cash_flow (annual, 2023-03-31) — End Cash Position: 23991000000.00
9405.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1610000000.00
9405.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1908000000.00
9405.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 376000000.00
9405.T balance_sheet (annual, 2023-03-31) — Goodwill: 955000000.00
9405.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3229000000.00
9405.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15934000000.00
9405.T balance_sheet (annual, 2023-03-31) — Gross PPE: 76101000000.00
9405.T income_statement (annual, 2023-03-31) — Gross Profit: 28961000000.00
9405.T income_statement (annual, 2023-03-31) — Interest Expense: 32000000.00
9405.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32000000.00
9405.T income_statement (annual, 2023-03-31) — Interest Income: 217000000.00
9405.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 217000000.00
9405.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32000000.00
9405.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 270000000.00
9405.T balance_sheet (annual, 2023-03-31) — Inventory: 2828000000.00
9405.T balance_sheet (annual, 2023-03-31) — Invested Capital: 81411000000.00
9405.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5046000000.00
9405.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17928000000.00
9405.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9405.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 130000000.00
9405.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15512000000.00
9405.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21000000.00
9405.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11593000000.00
9405.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11614000000.00
9405.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 130000000.00
9405.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -515000000.00
9405.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1509000000.00
9405.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25051000000.00
9405.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3177000000.00
9405.T income_statement (annual, 2023-03-31) — Minority Interests: 341000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -38000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -47000000.00
9405.T income_statement (annual, 2023-03-31) — Net Income: 1354000000.00
9405.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1354000000.00
9405.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1012000000.00
9405.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1354000000.00
9405.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1354000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1938000000.00
9405.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1012000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -881000000.00
9405.T income_statement (annual, 2023-03-31) — Net Interest Income: 185000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1322000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -380000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -385000000.00
9405.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 185000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26000000.00
9405.T balance_sheet (annual, 2023-03-31) — Net PPE: 41181000000.00
9405.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2677000000.00
9405.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5000000.00
9405.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66037000000.00