speb/financial-data huggingface dataset:
6923.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3234000000.00
6923.T income_statement (annual, 2023-03-31) — Total Unusual Items: -240000000.00
6923.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -240000000.00
6923.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7367901.00
6923.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18938000000.00
6923.T balance_sheet (annual, 2023-03-31) — Working Capital: 251586000000.00
6923.T income_statement (annual, 2023-03-31) — Write Off: 1080000000.00
6923.T income_statement (annual, 2024-03-31) — +Operating Expense: 47055000000.00
6923.T income_statement (annual, 2024-03-31) — +Total Revenue: 472397000000.00
6923.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 40575000000.00
6923.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 75060000000.00
6923.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29669000000.00
6923.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 130901000000.00
6923.T income_statement (annual, 2024-03-31) — Basic Average Shares: 163148821.00
6923.T income_statement (annual, 2024-03-31) — Basic EPS: 162.41
6923.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 130881000000.00
6923.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 74909000000.00
6923.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -27098000000.00
6923.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4277000000.00
6923.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30514000000.00
6923.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 194642000000.00
6923.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 198640000000.00
6923.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8568000000.00
6923.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6298000000.00
6923.T cash_flow (annual, 2024-03-31) — Change In Payable: -1234000000.00
6923.T cash_flow (annual, 2024-03-31) — Change In Receivables: 607000000.00
6923.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3480000000.00
6923.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8038000000.00
6923.T balance_sheet (annual, 2024-03-31) — Common Stock: 30514000000.00
6923.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8568000000.00
6923.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 524796000000.00
6923.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4763000000.00
6923.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -14740000000.00
6923.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17072000000.00
6923.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 389507000000.00
6923.T balance_sheet (annual, 2024-03-31) — Current Assets: 358610000000.00
6923.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1489000000.00
6923.T balance_sheet (annual, 2024-03-31) — Current Debt: 10000000000.00
6923.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11489000000.00
6923.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 97708000000.00
6923.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9474000000.00
6923.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5383000000.00
6923.T cash_flow (annual, 2024-03-31) — Depreciation: 37044000000.00
6923.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37044000000.00
6923.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 163148821.00
6923.T income_statement (annual, 2024-03-31) — Diluted EPS: 162.41
6923.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26497000000.00
6923.T income_statement (annual, 2024-03-31) — EBIT: 43194000000.00
6923.T income_statement (annual, 2024-03-31) — EBITDA: 80238000000.00
6923.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8210000000.00
6923.T cash_flow (annual, 2024-03-31) — End Cash Position: 147130000000.00
6923.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25955000000.00
6923.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38454000000.00
6923.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2621000000.00
6923.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 3452000000.00
6923.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3600000000.00
6923.T balance_sheet (annual, 2024-03-31) — Goodwill: 673000000.00
6923.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8825000000.00
6923.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 75060000000.00
6923.T balance_sheet (annual, 2024-03-31) — Gross PPE: 190838000000.00
6923.T income_statement (annual, 2024-03-31) — Gross Profit: 82890000000.00
6923.T income_statement (annual, 2024-03-31) — Interest Expense: 176000000.00
6923.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 176000000.00
6923.T income_statement (annual, 2024-03-31) — Interest Income: 4437000000.00
6923.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4437000000.00
6923.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -187000000.00
6923.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9574000000.00
6923.T balance_sheet (annual, 2024-03-31) — Inventory: 55521000000.00
6923.T balance_sheet (annual, 2024-03-31) — Invested Capital: 534796000000.00
6923.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31559000000.00
6923.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 130901000000.00
6923.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4763000000.00
6923.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6923.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14963000000.00
6923.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2788000000.00
6923.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6923.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2788000000.00
6923.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6923.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6923.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 506000000.00
6923.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 80784000000.00
6923.T balance_sheet (annual, 2024-03-31) — Minority Interest: 64564000000.00
6923.T income_statement (annual, 2024-03-31) — Minority Interests: -6756000000.00
6923.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6923.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9977000000.00
6923.T income_statement (annual, 2024-03-31) — Net Income: 26497000000.00
6923.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26497000000.00
6923.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 33254000000.00
6923.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26497000000.00
6923.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26497000000.00
6923.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43018000000.00
6923.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33253000000.00
6923.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2039000000.00
6923.T income_statement (annual, 2024-03-31) — Net Interest Income: 4261000000.00
6923.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -645000000.00
6923.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6923.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6923.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4261000000.00
6923.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1406000000.00
6923.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3954000000.00
6923.T balance_sheet (annual, 2024-03-31) — Net PPE: 190840000000.00
6923.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24921000000.00
6923.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 515971000000.00
6923.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4489000000.00
6923.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16534000000.00
6923.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1192000000.00
6923.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 85285000000.00
6923.T income_statement (annual, 2024-03-31) — Normalized Income: 30398331000.00
6923.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 65552000000.00
6923.T income_statement (annual, 2024-03-31) — Operating Income: 35835000000.00
6923.T income_statement (annual, 2024-03-31) — Operating Revenue: 472397000000.00
6923.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 160379886.00
6923.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6923.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 29389000000.00
6923.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25830000000.00
6923.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 388000000.00
6923.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8152000000.00
6923.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8458000000.00
6923.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9212000000.00
6923.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 174000000.00
6923.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 485000000.00
6923.T balance_sheet (annual, 2024-03-31) — Other Properties: 3110000000.00
6923.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3998000000.00
6923.T income_statement (annual, 2024-03-31) — Other Special Charges: 6814000000.00
6923.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6923.T balance_sheet (annual, 2024-03-31) — Payables: 45524000000.00
6923.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5391000000.00
6923.T income_statement (annual, 2024-03-31) — Pretax Income: 43018000000.00
6923.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6923.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6923.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2039000000.00
6923.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -71206000000.00
6923.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25059000000.00
6923.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 389507000000.00
6923.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37044000000.00
6923.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6923.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14740000000.00
6923.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6923.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 386872000000.00
6923.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6923.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
6923.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 70561000000.00
6923.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 138000000.00
6923.T balance_sheet (annual, 2024-03-31) — Share Issued: 171200000.00
6923.T income_statement (annual, 2024-03-31) — Special Income Charges: -11268000000.00
6923.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 524796000000.00
6923.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 515971000000.00
6923.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1145669000.00
6923.T income_statement (annual, 2024-03-31) — Tax Provision: 9764000000.00
6923.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6923.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10316000000.00
6923.T balance_sheet (annual, 2024-03-31) — Total Assets: 708264000000.00
6923.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 524796000000.00
6923.T balance_sheet (annual, 2024-03-31) — Total Debt: 14277000000.00
6923.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 589362000000.00
6923.T income_statement (annual, 2024-03-31) — Total Expenses: 436562000000.00
6923.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 118902000000.00
6923.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 349650000000.00
6923.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21194000000.00
6923.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 35834000000.00
6923.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4949000000.00
6923.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5047000000.00
6923.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5047000000.00
6923.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10820114.00
6923.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28862000000.00
6923.T balance_sheet (annual, 2024-03-31) — Working Capital: 260902000000.00
6923.T income_statement (annual, 2024-03-31) — Write Off: 4454000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38194000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74495000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19145000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 84697000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 77455000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4428000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30514000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 212457000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 212457000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30514000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 493803000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 25469000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 381073000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1416000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
6923.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1416000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 83939000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8206000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6267000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4366000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 74495000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 224951000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53825000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 513803000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 84697000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 25870000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3012000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20000000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23012000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 509000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 92909000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 110836000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 224954000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 489437000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4949000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12422000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3150000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 157573996.00
6923.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40296000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26174000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 424000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4360000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21537000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 175000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3248000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Payables: 41993000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6150000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6923.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 383896000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 167500000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 493803000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 489437000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 727846000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 513803000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24428000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 604639000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 123207000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 346770000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39268000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3799000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9926004.00
6923.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 26762000000.00
6923.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 297134000000.00
6923.T income_statement (annual, 2025-03-31) — +Operating Expense: 56669000000.00
6923.T income_statement (annual, 2025-03-31) — +Total Revenue: 509565000000.00
6923.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 40995000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40995000000.00
6923.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 77368000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77368000000.00
6923.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19097000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19097000000.00
6923.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 77828000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 77828000000.00
6923.T income_statement (annual, 2025-03-31) — Basic Average Shares: 155825597.00
6923.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 147130000000.00
6923.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 78208000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 78208000000.00
6923.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -45622000000.00
6923.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4575000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4575000000.00
6923.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30514000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30514000000.00
6923.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 219514000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 219514000000.00
6923.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 219614000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 219614000000.00
6923.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9531000000.00
6923.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3373000000.00
6923.T cash_flow (annual, 2025-03-31) — Change In Payable: -5605000000.00
6923.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7561000000.00
6923.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3799000000.00
6923.T cash_flow (annual, 2025-03-31) — Changes In Cash: -18262000000.00
6923.T balance_sheet (annual, 2025-03-31) — Common Stock: 30514000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30514000000.00
6923.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9531000000.00
6923.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 485890000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 485890000000.00
6923.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 18000000.00
6923.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30004000000.00
6923.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 33529000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33529000000.00
6923.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 403892000000.00
6923.T balance_sheet (annual, 2025-03-31) — Current Assets: 390038000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 390038000000.00
6923.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1619000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1619000000.00
6923.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
6923.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
6923.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1619000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1619000000.00
6923.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 91015000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91015000000.00
6923.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7360000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7360000000.00
6923.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6508000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6508000000.00
6923.T cash_flow (annual, 2025-03-31) — Depreciation: 43683000000.00
6923.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43683000000.00
6923.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 155825597.00
6923.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32058000000.00
6923.T income_statement (annual, 2025-03-31) — EBIT: 53449000000.00
6923.T income_statement (annual, 2025-03-31) — EBITDA: 97132000000.00
6923.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -423000000.00
6923.T cash_flow (annual, 2025-03-31) — End Cash Position: 128442000000.00
6923.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19968000000.00
6923.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 20955000000.00
6923.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1077000000.00
6923.T balance_sheet (annual, 2025-03-31) — Goodwill: 5258000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5258000000.00
6923.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10003000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10003000000.00
6923.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 77368000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 77368000000.00
6923.T balance_sheet (annual, 2025-03-31) — Gross PPE: 235603000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 235603000000.00
6923.T income_statement (annual, 2025-03-31) — Gross Profit: 105672000000.00
6923.T income_statement (annual, 2025-03-31) — Interest Expense: 419000000.00
6923.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 419000000.00
6923.T income_statement (annual, 2025-03-31) — Interest Income: 4894000000.00
6923.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4894000000.00
6923.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -337000000.00
6923.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8124000000.00
6923.T balance_sheet (annual, 2025-03-31) — Inventory: 55498000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Inventory: 55498000000.00
6923.T balance_sheet (annual, 2025-03-31) — Invested Capital: 525890000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 525890000000.00
6923.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -64871000000.00
6923.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 77828000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 77828000000.00
6923.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 18000000.00
6923.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 39807000000.00
6923.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 25774000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25774000000.00
6923.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2956000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2956000000.00
6923.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 40000000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40000000000.00
6923.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42956000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42956000000.00
6923.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 39807000000.00
6923.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10000000000.00
6923.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 511000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 511000000.00
6923.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 95095000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95095000000.00
6923.T balance_sheet (annual, 2025-03-31) — Minority Interest: 113014000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 113014000000.00
6923.T income_statement (annual, 2025-03-31) — Minority Interests: -8301000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2794000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -29986000000.00
6923.T income_statement (annual, 2025-03-31) — Net Income: 32058000000.00
6923.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32058000000.00
6923.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 40360000000.00
6923.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32058000000.00
6923.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32058000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53030000000.00
6923.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 40360000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1439000000.00
6923.T income_statement (annual, 2025-03-31) — Net Interest Income: 4475000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -14619000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 29807000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 29807000000.00
6923.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4475000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7565000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8303000000.00
6923.T balance_sheet (annual, 2025-03-31) — Net PPE: 235606000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 235606000000.00
6923.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -43304000000.00
6923.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6923.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 475887000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 475887000000.00
6923.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7036000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7036000000.00
6923.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13024000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13024000000.00
6923.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3004000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3004000000.00
6923.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 99553000000.00
6923.T income_statement (annual, 2025-03-31) — Normalized Income: 33900381000.00
6923.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 66577000000.00
6923.T income_statement (annual, 2025-03-31) — Operating Income: 49003000000.00
6923.T income_statement (annual, 2025-03-31) — Operating Revenue: 509565000000.00
6923.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 149112076.00
6923.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149112076.00
6923.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
6923.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37558000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37558000000.00
6923.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 30328000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30328000000.00
6923.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 392000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 392000000.00
6923.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4745000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4745000000.00
6923.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -31224000000.00
6923.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 22583000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22583000000.00
6923.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 189000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 189000000.00
6923.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83000000.00
6923.T balance_sheet (annual, 2025-03-31) — Other Properties: 2997000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2997000000.00
6923.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100000000.00
6923.T income_statement (annual, 2025-03-31) — Other Special Charges: 6620000000.00
6923.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6923.T balance_sheet (annual, 2025-03-31) — Payables: 45530000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Payables: 45530000000.00
6923.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6178000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6178000000.00
6923.T income_statement (annual, 2025-03-31) — Pretax Income: 53030000000.00
6923.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6923.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6923.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5420000000.00
6923.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1839000000.00
6923.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -140833000000.00
6923.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43783000000.00
6923.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 403892000000.00
6923.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43683000000.00
6923.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10000000000.00
6923.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30004000000.00
6923.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -8813000000.00
6923.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 358372000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 358372000000.00
6923.T cash_flow (annual, 2025-03-31) — Sale Of Business: 8214000000.00
6923.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 400000000.00
6923.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 126214000000.00
6923.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 479000000.00
6923.T balance_sheet (annual, 2025-03-31) — Share Issued: 152000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 152000000.00
6923.T income_statement (annual, 2025-03-31) — Special Income Charges: -5901000000.00
6923.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 485890000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 485890000000.00
6923.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 475887000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 475887000000.00
6923.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -578619000.00
6923.T income_statement (annual, 2025-03-31) — Tax Provision: 12670000000.00
6923.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6923.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14252000000.00
6923.T balance_sheet (annual, 2025-03-31) — Total Assets: 749605000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 749605000000.00
6923.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 525890000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 525890000000.00
6923.T balance_sheet (annual, 2025-03-31) — Total Debt: 44575000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 44575000000.00
6923.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 598906000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 598906000000.00
6923.T income_statement (annual, 2025-03-31) — Total Expenses: 460561000000.00
6923.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 150699000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 150699000000.00
6923.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 359564000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 359564000000.00
6923.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59684000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59684000000.00
6923.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 49002000000.00
6923.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4535000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4535000000.00
6923.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2421000000.00
6923.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2421000000.00
6923.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2887924.00
6923.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2887924.00
6923.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7668000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7668000000.00
6923.T balance_sheet (annual, 2025-03-31) — Working Capital: 299023000000.00
6923.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 299023000000.00
6923.T income_statement (annual, 2025-03-31) — Write Off: 8094000000.00
6923.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149103528.00
6923.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.58
6923.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149103528.00
6923.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.58
6923.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40620000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79617000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19172000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 84563000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 79179000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4473000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30514000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 195424000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 195524000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30514000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 442531000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 39119000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 377450000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1715000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 46700000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48415000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 137603000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7790000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7018000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3357000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9445000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 79617000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 243155000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Inventory: 55732000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 529231000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 84563000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26098000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2758000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40000000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42758000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 613000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 95967000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 111696000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 243158000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 433086000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6372000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14874000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3332000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 130752334.00
6923.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46577000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29446000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 402000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6088000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25992000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 591000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2792000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Payables: 45999000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5953000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6923.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 362588000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 152000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 442531000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 433086000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 754001000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 482531000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 91173000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 554230000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 199771000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 376548000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62168000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5379000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21247666.00
6923.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 63267000000.00
6923.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 239847000000.00
6923.T income_statement (annual, 2026-03-31) — +Operating Expense: 65199000000.00
6923.T income_statement (annual, 2026-03-31) — +Total Revenue: 518456000000.00
6923.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 40598000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40598000000.00
6923.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 84360000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84360000000.00
6923.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19228000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19228000000.00
6923.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 71740000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71740000000.00
6923.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 128442000000.00
6923.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 81489000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 81489000000.00
6923.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -57606000000.00
6923.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4210000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4210000000.00
6923.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30514000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30514000000.00
6923.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 226985000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 226985000000.00
6923.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 226985000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 226985000000.00
6923.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12366000000.00
6923.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3699000000.00
6923.T cash_flow (annual, 2026-03-31) — Change In Payable: -689000000.00
6923.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2739000000.00
6923.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -838000000.00
6923.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2269000000.00
6923.T balance_sheet (annual, 2026-03-31) — Common Stock: 30514000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30514000000.00
6923.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12366000000.00
6923.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 454525000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 454525000000.00
6923.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 91000000.00
6923.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -80004000000.00
6923.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 36897000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36897000000.00
6923.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 410581000000.00
6923.T balance_sheet (annual, 2026-03-31) — Current Assets: 411055000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 411055000000.00
6923.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1867000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1867000000.00
6923.T balance_sheet (annual, 2026-03-31) — Current Debt: 76700000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 76700000000.00
6923.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 78567000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78567000000.00
6923.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 176302000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 176302000000.00
6923.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7201000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7201000000.00
6923.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14145000000.00
6923.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14145000000.00
6923.T cash_flow (annual, 2026-03-31) — Depreciation: 41815000000.00
6923.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 41815000000.00
6923.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32813000000.00
6923.T income_statement (annual, 2026-03-31) — EBIT: 57102000000.00
6923.T income_statement (annual, 2026-03-31) — EBITDA: 98917000000.00
6923.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9751000000.00
6923.T cash_flow (annual, 2026-03-31) — End Cash Position: 135925000000.00
6923.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -31712000000.00
6923.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20738000000.00